Sava Infond d.o.o.

CIK

2055882

Location

MARIBOR, 2A

Portfolio Value

Mid $1,352,332,412

Diversification

Diversified

Filing Date

Global Rank

#1,658 / 8,700 ▲ 1205

Top Industry

Semiconductors 27.4%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

7 quarters · since Dec 2024

Portfolio Concentration

210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+2.0 pts

Top 5

33.5%

+5.1 pts

Top 10

50.7%

+7.3 pts

HHI

352

Diversified+86

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.6%	$778,416,503	47
Communication Services	11.9%	$160,737,331	14
Healthcare	8.5%	$114,508,476	38
Consumer Cyclical	6.0%	$80,850,840	18
Financial Services	5.5%	$74,359,706	30
Industrials	3.2%	$42,644,803	15
Basic Materials	2.9%	$39,417,261	14
Consumer Defensive	1.6%	$21,640,059	11
Energy	1.5%	$20,639,837	15
Utilities	0.9%	$11,834,822	3
Real Estate	0.4%	$5,132,077	4
Unclassified	0.2%	$2,150,697	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.	+186,435	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
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
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
NEM	NEWMONT Corp /DE/	+33,720	69,440	$6,485,696
UNH	Unitedhealth Group Inc	+33,508	53,018	$22,035,870
BN	BROOKFIELD Corp /ON/	+32,490	56,980	$2,426,778
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 /De/	−4,000	2,000	$97,140
TW	Tradeweb Markets Inc.	−3,500	950	$94,677
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
JNJ	Johnson & Johnson	−1,640	16,905	$4,293,362
B	Barrick Mining Corp	−1,500	15,000	$550,950
DHR	Danaher Corp /De/	−1,200	5,640	$1,074,307
MPC	Marathon Petroleum Corp	−1,000	1,500	$383,505
VLO	Valero Energy Corp/Tx	−1,000	1,700	$442,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
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 /Md/	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
HONA	Honeywell Aerospace Inc.	765	$168,912
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
BAC	Bank Of America Corp /De/	2,000	$113,960
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	204,755	$14,926,674
BKF	iShares MSCI BIC ETF	167,030	$12,279,714
XOM	ExxonMobil Holdings Corp	68,900	$11,689,574
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	80,900	$5,746,606
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,640	$1,869,967
AGNG	Global X Funds Global X Aging Population ETF	18,180	$975,876
—		5,545	$376,154
IVZ	Invesco Ltd.	6,000	$334,260
TMDX	TransMedics Group, Inc.	3,100	$308,171
ADP	Automatic Data Processing Inc	1,100	$223,498
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,000	$204,000
BX	Blackstone Inc.	1,340	$154,086
RGEN	Repligen Corp	1,200	$141,384
KNSL	Kinsale Capital Group, Inc.	400	$136,664
—		800	$135,080
VIG	Vanguard Dividend Appreciation ETF	1,100	$97,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $1,352,332,412 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	357,490	+186,435	$127,756,200	+159.7%	9.45%
AVGO	Broadcom Inc. Technology	Added	246,700	+121,740	$93,190,924	+141.0%	6.89%
ANET	Arista Networks, Inc. Technology	Added	508,210	+251,305	$86,334,714	+173.7%	6.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	175,220	+91,910	$83,679,814	+197.2%	6.19%
NVDA	Nvidia Corp Technology	Added	312,560	+10,160	$62,540,130	+18.6%	4.62%
AMAT	Applied Materials Inc /De Technology	Added	70,530	+31,065	$50,993,190	+278.0%	3.77%
AMD	Advanced Micro Devices Inc Technology	Added	84,000	+54,420	$48,796,440	+710.9%	3.61%
LRCX	Lam Research Corp Technology	Added	111,740	+50,170	$48,420,294	+268.1%	3.58%
PANW	Palo Alto Networks Inc Technology	Added	126,340	+49,370	$43,084,466	+249.1%	3.19%
MSFT	Microsoft Corp Technology	Added	110,900	+48,350	$41,367,918	+78.7%	3.06%
MU	Micron Technology Inc Technology	Added	27,560	+6,180	$31,812,232	+340.4%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	132,620	+5,500	$31,608,650	+19.4%	2.34%
ADI	Analog Devices Inc Technology	Added	76,960	+36,180	$30,566,202	+135.6%	2.26%
SNDK	Sandisk Corp Technology	Added	12,390	+5,690	$28,171,514	+561.8%	2.08%
AAPL	Apple Inc. Technology	Added	97,270	+26,105	$28,146,046	+55.8%	2.08%
MELI	Mercadolibre Inc Consumer Cyclical	Added	15,060	+9,005	$25,562,692	+144.2%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	44,300	+3,125	$24,953,747	+5.9%	1.85%
LLY	ELI LILLY & Co Healthcare	Added	18,840	+9,730	$22,597,262	+169.7%	1.67%
UNH	Unitedhealth Group Inc Healthcare	Added	53,018	+33,508	$22,035,870	+317.4%	1.63%
WDC	Western Digital Corp Technology	Added	32,540	+16,940	$20,783,948	+392.6%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	54,790	+27,395	$17,934,410	+122.6%	1.33%
MRVL	Marvell Technology, Inc. Technology	Held	56,000	0	$16,681,840	+200.7%	1.23%
NOW	ServiceNow, Inc. Technology	Added	154,400	+57,600	$15,328,832	+51.5%	1.13%
AZN	Astrazeneca PLC Healthcare	Added	70,580	+28,690	$13,383,378	+62.0%	0.99%
CRM	Salesforce, Inc. Technology	Added	82,900	+26,405	$12,987,114	+23.1%	0.96%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	69,760	+68,338	$12,434,022	+107.7%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	88,000	+34,380	$11,308,000	+75.3%	0.84%
GE	General Electric Co Industrials	Added	26,660	+13,520	$9,963,640	+167.2%	0.74%
SCCO	Southern Copper Corp/ Basic Materials	Added	46,738	+19,911	$8,144,562	+76.4%	0.60%
CAT	Caterpillar Inc Industrials	Added	7,500	+3,750	$7,986,750	+200.6%	0.59%
LITE	Lumentum Holdings Inc. Technology	Added	9,300	+1,750	$7,979,958	+50.4%	0.59%
MA	Mastercard Inc Financial Services	Added	14,770	+7,615	$7,585,872	+112.2%	0.56%
RTX	RTX Corp Industrials	Added	38,800	+19,400	$7,361,524	+96.7%	0.54%
CVX	Chevron Corp Energy	Added	42,230	+9,850	$7,000,044	+4.5%	0.52%
PWR	Quanta Services, Inc. Industrials	Added	9,170	+8,955	$6,602,766	+5493.7%	0.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	69,440	+33,720	$6,485,696	+67.7%	0.48%
TTE	TotalEnergies SE Energy	Added	82,460	+22,690	$6,412,088	+17.9%	0.47%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	85,540	+47,770	$6,333,380	+107.2%	0.47%
NU	Nu Holdings Ltd. Financial Services	Added	473,600	+286,800	$6,327,296	+135.7%	0.47%
ALB	Albemarle Corp Basic Materials	Added	46,020	+19,910	$6,214,080	+32.6%	0.46%
UBER	Uber Technologies, Inc Technology	Added	86,000	+41,000	$6,205,760	+91.7%	0.46%
UNP	Union Pacific Corp Industrials	Added	22,760	+11,380	$6,190,720	+124.2%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	6,437	-350	$6,189,561	−5.2%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,400	+7,980	$6,124,272	+79.0%	0.45%
SOFI	SoFi Technologies, Inc. Financial Services	Added	324,100	+225,050	$5,811,112	+269.4%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,150	+3,075	$5,753,140	+87.8%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	21,692	+10,846	$5,458,574	+131.4%	0.40%
SPGI	S&P Global Inc. Financial Services	Added	13,596	+6,798	$5,238,510	+81.2%	0.39%
NEE	Nextera Energy Inc Utilities	Added	57,940	+28,970	$5,085,392	+89.0%	0.38%
PLTR	Palantir Technologies Inc. Technology	Held	40,800	0	$4,760,136	−20.2%	0.35%

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.