Sava Infond d.o.o.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.9%; sector active share 31.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.2% | $778,416,503 |
| Communication Services | 11.5% | $162,240,750 |
| Healthcare | 8.1% | $114,508,476 |
| Consumer Cyclical | 5.7% | $80,850,840 |
| Financial Services | 5.3% | $75,013,202 |
| Unclassified | 4.1% | $57,904,671 |
| Industrials | 3.0% | $42,645,017 |
| Basic Materials | 2.8% | $39,417,264 |
| Consumer Defensive | 1.5% | $21,640,059 |
| Energy | 1.5% | $20,639,837 |
| Utilities | 0.8% | $11,834,822 |
| Real Estate | 0.4% | $5,132,077 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +286,800 | 473,600 | $6,327,296 | |
| ANET | Arista Networks, Inc. | +251,305 | 508,210 | $86,334,714 | |
| SOFI | SoFi Technologies, Inc. | +225,050 | 324,100 | $5,811,112 | |
| ITUB | Itau Unibanco Holding S.A. | +213,217 | 426,434 | $3,483,964 | |
| GOOGL | Alphabet Inc. | +190,690 | 357,490 | $127,756,200 | |
| WIT | Wipro Ltd | +180,000 | 500,000 | $1,125,000 | |
| AVGO | Broadcom Inc. | +121,740 | 246,700 | $93,190,924 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +91,910 | 175,220 | $83,679,814 | |
| BKNG | Booking Holdings Inc. | +68,338 | 69,760 | $12,434,022 | |
| EWC | iShares Trust | +66,500 | 133,000 | $7,666,120 | |
| NOW | ServiceNow, Inc. | +57,600 | 154,400 | $15,328,832 | |
| AMD | Advanced Micro Devices Inc | +54,420 | 84,000 | $48,796,440 | |
| IBN | Icici Bank Ltd | +50,700 | 101,400 | $2,943,642 | |
| LRCX | Lam Research Corp | +50,170 | 111,740 | $48,420,294 | |
| SVM | Silvercorp Metals Inc | +50,000 | 274,300 | $2,770,430 | |
| PANW | Palo Alto Networks Inc | +49,370 | 126,340 | $43,084,466 | |
| MSFT | Microsoft Corp | +48,350 | 110,900 | $41,367,918 | |
| SQM | Chemical & Mining Co Of Chile Inc | +47,770 | 85,540 | $6,333,380 | |
| EWJ | iShares MSCI Japan ETF | +42,330 | 96,660 | $9,015,478 | |
| BSX | Boston Scientific Corp | +41,910 | 87,020 | $3,714,012 | |
| UBER | Uber Technologies, Inc | +41,000 | 86,000 | $6,205,760 | |
| NFLX | Netflix Inc | +37,890 | 62,780 | $4,482,492 | |
| ADI | Analog Devices Inc | +36,180 | 76,960 | $30,566,202 | |
| MRK | Merck & Co., Inc. | +34,380 | 88,000 | $11,308,000 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +34,050 | 48,690 | $7,705,192 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | −20,150 | 27,840 | $232,464 | |
| EOG | Eog Resources Inc | −16,110 | 2,600 | $337,298 | |
| NTR | Nutrien Ltd. | −16,000 | 34,050 | $2,143,447 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −13,000 | 10,000 | $161,600 | |
| VZ | Verizon Communications Inc | −12,000 | 5,380 | $227,789 | |
| WDAY | Workday, Inc. | −8,500 | 9,000 | $1,101,780 | |
| ELV | Elevance Health, Inc. | −7,350 | 3,010 | $1,164,057 | |
| EEM | iShares MSCI Emerging Markets ETF | −7,000 | 47,500 | $3,249,475 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −6,200 | 18,200 | $966,602 | |
| ABT | Abbott Laboratories | −5,990 | 23,550 | $2,136,927 | |
| ADBE | Adobe Inc. | −5,385 | 3,390 | $695,017 | |
| ACN | Accenture plc | −5,220 | 8,700 | $1,082,628 | |
| PFE | Pfizer Inc | −4,550 | 10,050 | $242,004 | |
| VTR | Ventas, Inc. | −4,500 | 39,385 | $3,497,388 | |
| ADSK | Autodesk, Inc. | −4,000 | 1,000 | $194,420 | |
| OXY | Occidental Petroleum Corp | −4,000 | 2,000 | $97,140 | |
| TW | Tradeweb Markets Inc. | −3,500 | 950 | $94,677 | |
| ACWI | iShares MSCI ACWI ETF | −2,700 | 47,450 | $7,448,226 | |
| NKE | NIKE, Inc. | −2,500 | 27,630 | $1,134,211 | |
| MDT | Medtronic plc | −2,330 | 8,350 | $653,220 | |
| FANG | Diamondback Energy, Inc. | −2,100 | 800 | $140,624 | |
| AXTI | Axt Inc | −2,000 | 4,000 | $288,320 | |
| RPRX | Royalty Pharma plc | −1,900 | 16,960 | $950,947 | |
| MXI | iShares, Inc. | −1,800 | 11,500 | $1,217,160 | |
| JNJ | Johnson & Johnson | −1,640 | 16,905 | $4,293,362 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RACE | Ferrari N.V. | 2,770 | $1,031,242 | |
| KB | KB Financial Group Inc. | 9,000 | $944,640 | |
| INTC | Intel Corp | 5,900 | $823,817 | |
| HIMS | Hims & Hers Health, Inc. | 22,000 | $762,740 | |
| MAR | Marriott International Inc | 1,750 | $648,532 | |
| TSEM | Tower Semiconductor Ltd | 2,100 | $547,344 | |
| NVTS | Navitas Semiconductor Corp | 29,000 | $519,680 | |
| TD | Toronto Dominion Bank | 1,670 | $202,788 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,900 | $194,370 | |
| HONA | Honeywell Aerospace Inc. | 765 | $169,126 | |
| SBUX | Starbucks Corp | 1,650 | $168,613 | |
| MICC | Magnum Ice Cream Co N.V. | 8,460 | $147,288 | |
| CBOE | Cboe Global Markets, Inc. | 600 | $145,602 | |
| WOLF | Wolfspeed, Inc. | 3,000 | $144,750 | |
| HNGE | Hinge Health, Inc. | 1,700 | $141,100 | |
| REET | iShares Global REIT ETF | 4,300 | $118,766 | |
| BAC | Bank Of America Corp | 2,000 | $113,960 | |
| EWY | iShares Trust | 225 | $45,427 | |
| IXC | iShares Global Energy ETF | 380 | $18,669 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 68,900 | $11,689,574 | |
| TMDX | TransMedics Group, Inc. | 3,100 | $308,171 | |
| IXJ | iShares Global Healthcare ETF | 3,200 | $299,328 | |
| ADP | Automatic Data Processing Inc | 1,100 | $223,498 | |
| BX | Blackstone Inc. | 1,340 | $154,086 | |
| RGEN | Repligen Corp | 1,200 | $141,384 | |
| KNSL | Kinsale Capital Group, Inc. | 400 | $136,664 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 357,490 | $127,756,200 | 9.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 246,700 | $93,190,924 | 6.61% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 508,210 | $86,334,714 | 6.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 175,220 | $83,679,814 | 5.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 312,560 | $62,540,130 | 4.43% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 70,530 | $50,993,190 | 3.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 84,000 | $48,796,440 | 3.46% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 111,740 | $48,420,294 | 3.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 126,340 | $43,084,466 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 110,900 | $41,367,918 | 2.93% | |
| MU |
Micron Technology Inc
Technology
|
Added | 27,560 | $31,812,232 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 132,620 | $31,608,650 | 2.24% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 76,960 | $30,566,202 | 2.17% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 12,390 | $28,171,514 | 2.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 97,270 | $28,146,046 | 2.00% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 15,060 | $25,562,692 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 44,300 | $24,953,747 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 18,840 | $22,597,262 | 1.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 53,018 | $22,035,870 | 1.56% | |
| WDC |
Western Digital Corp
Technology
|
Added | 32,540 | $20,783,948 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 54,790 | $17,934,410 | 1.27% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 56,000 | $16,681,840 | 1.18% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 154,400 | $15,328,832 | 1.09% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 70,580 | $13,383,378 | 0.95% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 82,900 | $12,987,114 | 0.92% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 69,760 | $12,434,022 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 88,000 | $11,308,000 | 0.80% | |
| GE |
General Electric Co
Industrials
|
Added | 26,660 | $9,963,640 | 0.71% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 96,660 | $9,015,478 | 0.64% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
Added | 46,738 | $8,144,565 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,500 | $7,986,750 | 0.57% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 9,300 | $7,979,958 | 0.57% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 48,690 | $7,705,192 | 0.55% | |
| EWC |
iShares Trust
|
Added | 133,000 | $7,666,120 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 14,770 | $7,585,872 | 0.54% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 47,450 | $7,448,226 | 0.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 38,800 | $7,361,524 | 0.52% | |
| EWT |
iShares MSCI Taiwan ETF
|
Added | 67,000 | $7,276,870 | 0.52% | |
| CVX |
Chevron Corp
Energy
|
Added | 42,230 | $7,000,044 | 0.50% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 9,170 | $6,602,766 | 0.47% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 69,440 | $6,485,696 | 0.46% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 82,460 | $6,412,088 | 0.45% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 85,540 | $6,333,380 | 0.45% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 473,600 | $6,327,296 | 0.45% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 46,020 | $6,214,080 | 0.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 86,000 | $6,205,760 | 0.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 22,760 | $6,190,720 | 0.44% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 6,437 | $6,189,561 | 0.44% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 15,400 | $6,124,272 | 0.43% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 324,100 | $5,811,112 | 0.41% |
Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.