Sava Infond d.o.o.

CIK

2055882

Location

MARIBOR, 2A

Portfolio Value

Small $647,775,001

Diversification

Diversified

Filing Date

Global Rank

#2,245 / 8,605 ▼ 23 · as of Mar 2026

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+3.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+24.4%

Annualised alpha

+4.1%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.4 pts

Top 5

30.7%

−1.1 pts

Top 10

46.9%

−4.5 pts

HHI

298

Diversified−39

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.9%	$323,445,524	44
Communication Services	12.0%	$77,856,587	14
Healthcare	10.5%	$68,223,823	38
Consumer Cyclical	6.9%	$44,590,274	15
Financial Services	6.1%	$39,369,588	28
Basic Materials	4.2%	$27,272,417	14
Energy	3.7%	$23,677,801	15
Industrials	2.6%	$16,764,886	14
Consumer Defensive	1.9%	$12,362,509	10
Utilities	1.1%	$7,156,360	3
Real Estate	0.8%	$5,182,253	4
Unclassified	0.3%	$1,872,979	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+260,000	550,000	$1,606,000
ITUB	Itau Unibanco Holding S.A.	+65,000	213,217	$1,786,758
PLTR	Palantir Technologies Inc.	+40,000	40,800	$5,968,224
AMD	Advanced Micro Devices Inc	+27,930	29,580	$6,017,459
MU	Micron Technology Inc	+19,180	21,380	$7,223,019
NTR	Nutrien Ltd.	+16,000	50,050	$3,776,773
INFY	Infosys Ltd	+15,000	55,000	$743,050
CVX	Chevron Corp	+12,400	32,380	$6,699,422
MARA	MARA Holdings, Inc.	+12,000	40,000	$326,400
VZ	Verizon Communications Inc	+12,000	17,380	$872,476
MRK	Merck & Co., Inc.	+11,930	53,620	$6,449,949
TTE	TotalEnergies SE	+11,500	59,770	$5,437,874
B	Barrick Mining Corp	+10,500	16,500	$673,035
PFE	Pfizer Inc	+7,300	14,600	$409,968
AWK	American Water Works Company, Inc.	+7,000	22,000	$2,993,980
ADI	Analog Devices Inc	+6,955	40,780	$12,973,749
NFLX	Netflix Inc	+6,690	24,890	$2,393,173
EOG	Eog Resources Inc	+4,800	18,710	$2,704,904
NEE	Nextera Energy Inc	+4,000	28,970	$2,690,733
VEEV	Veeva Systems Inc	+3,270	6,410	$1,125,980
LMND	Lemonade, Inc.	+3,200	11,000	$689,480
OXY	Occidental Petroleum Corp /De/	+3,000	6,000	$390,000
SCCO	Southern Copper Corp/	+2,444	26,827	$4,570,151
DVN	Devon Energy Corp/De	+2,000	6,000	$301,920
FCX	Freeport-Mcmoran Inc	+2,000	8,000	$470,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVM	Silvercorp Metals Inc	−100,700	224,300	$2,408,982
MRVL	Marvell Technology, Inc.	−90,000	56,000	$5,546,800
NOW	ServiceNow, Inc.	−71,000	96,800	$10,120,440
AAPL	Apple Inc.	−18,310	71,165	$18,060,965
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16,845	83,310	$28,154,614
AMAT	Applied Materials Inc /De	−16,070	39,465	$13,488,742
QCOM	Qualcomm Inc/De	−14,900	680	$87,570
NVDA	Nvidia Corp	−14,420	302,400	$52,738,560
CRM	Salesforce, Inc.	−13,270	56,495	$10,545,921
UBER	Uber Technologies, Inc	−12,620	45,000	$3,236,850
LRCX	Lam Research Corp	−11,180	61,570	$13,155,046
IBN	Icici Bank Ltd	−11,000	50,700	$1,313,130
ALB	Albemarle Corp	−10,400	26,110	$4,687,528
DIS	Walt Disney Co	−10,275	7,600	$732,488
SOFI	SoFi Technologies, Inc.	−8,500	99,050	$1,572,914
SQM	Chemical & Mining Co Of Chile Inc	−8,200	37,770	$3,057,103
BSX	Boston Scientific Corp	−6,880	45,110	$2,830,652
NEM	NEWMONT Corp /DE/	−6,450	35,720	$3,866,690
PATH	UiPath, Inc.	−6,000	24,000	$266,400
GE	General Electric Co	−4,540	13,140	$3,728,737
MSFT	Microsoft Corp	−4,450	62,550	$23,154,133
RPRX	Royalty Pharma plc	−4,340	18,860	$904,714
UNH	Unitedhealth Group Inc	−4,060	19,510	$5,279,210
VTR	Ventas, Inc.	−4,000	43,885	$3,588,915
CCJ	Cameco Corp	−4,000	38,530	$4,184,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	41,890	$8,261,545
LITE	Lumentum Holdings Inc.	7,550	$5,305,838
SNDK	Sandisk Corp	6,700	$4,256,778
WDC	Western Digital Corp	15,600	$4,219,644
OTIS	Otis Worldwide Corp	6,500	$501,020
GILD	Gilead Sciences, Inc.	2,740	$381,873
AXTI	Axt Inc	6,000	$341,880
COHR	Coherent Corp.	800	$190,568
AAOI	Applied Optoelectronics, Inc.	2,000	$169,180
PWR	Quanta Services, Inc.	215	$118,039
IDXX	Idexx Laboratories Inc /De	180	$101,140
WAT	Waters Corp /De/	220	$65,516
VSNT	Versant Media Group, Inc.	128	$4,738
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	28,000	$724,920
EXAS	EXACT SCIENCES CORP	4,250	$431,630
HIMS	Hims & Hers Health, Inc.	4,400	$142,868
ENVX	Enovix Corp	8,000	$58,480
SE	Sea Ltd	150	$19,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 positions · $647,775,001 total · as of Mar 31, 2026

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

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	302,400	-14,420	$52,738,560	−10.7%	8.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	166,800	-3,760	$47,965,008	−10.2%	7.40%
AVGO	Broadcom Inc. Technology	Added	124,960	+500	$38,676,369	−10.2%	5.97%
ANET	Arista Networks, Inc. Technology	Held	256,905	0	$31,542,795	−6.3%	4.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	83,310	-16,845	$28,154,614	−7.5%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	127,120	+700	$26,475,282	−9.3%	4.09%
META	Meta Platforms, Inc. Communication Services	Added	41,175	+1,110	$23,557,452	−10.9%	3.64%
MSFT	Microsoft Corp Technology	Reduced	62,550	-4,450	$23,154,133	−28.5%	3.57%
AAPL	Apple Inc. Technology	Reduced	71,165	-18,310	$18,060,965	−25.8%	2.79%
AMAT	Applied Materials Inc /De Technology	Reduced	39,465	-16,070	$13,488,742	−5.5%	2.08%
LRCX	Lam Research Corp Technology	Reduced	61,570	-11,180	$13,155,046	+5.6%	2.03%
ADI	Analog Devices Inc Technology	Added	40,780	+6,955	$12,973,749	+41.4%	2.00%
PANW	Palo Alto Networks Inc Technology	Reduced	76,970	-2,610	$12,339,830	−15.8%	1.90%
CRM	Salesforce, Inc. Technology	Reduced	56,495	-13,270	$10,545,921	−42.9%	1.63%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,055	+110	$10,469,216	−12.6%	1.62%
NOW	ServiceNow, Inc. Technology	Reduced	96,800	-71,000	$10,120,440	−60.6%	1.56%
LLY	ELI LILLY & Co Healthcare	Reduced	9,110	-240	$8,379,104	−16.6%	1.29%
AZN	Astrazeneca PLC Healthcare	NEW	41,890	NEW	$8,261,545	NEW	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,395	-1,000	$8,058,513	−11.9%	1.24%
MU	Micron Technology Inc Technology	Added	21,380	+19,180	$7,223,019	+1050.3%	1.12%
CVX	Chevron Corp Energy	Added	32,380	+12,400	$6,699,422	+120.0%	1.03%
BLK	BlackRock, Inc. Financial Services	Reduced	6,787	-560	$6,527,125	−17.0%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	53,620	+11,930	$6,449,949	+47.0%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	29,580	+27,930	$6,017,459	+1602.9%	0.93%
PLTR	Palantir Technologies Inc. Technology	Added	40,800	+40,000	$5,968,224	+4097.1%	0.92%
MRVL	Marvell Technology, Inc. Technology	Reduced	56,000	-90,000	$5,546,800	−55.3%	0.86%
TTE	TotalEnergies SE Energy	Added	59,770	+11,500	$5,437,874	+72.2%	0.84%
LITE	Lumentum Holdings Inc. Technology	NEW	7,550	NEW	$5,305,838	NEW	0.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,510	-4,060	$5,279,210	−32.1%	0.81%
ALB	Albemarle Corp Basic Materials	Reduced	26,110	-10,400	$4,687,528	−9.2%	0.72%
SCCO	Southern Copper Corp/ Basic Materials	Added	26,827	+2,444	$4,570,151	+33.0%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	18,545	+525	$4,533,139	+21.6%	0.70%
SNDK	Sandisk Corp Technology	NEW	6,700	NEW	$4,256,778	NEW	0.66%
WDC	Western Digital Corp Technology	NEW	15,600	NEW	$4,219,644	NEW	0.65%
CCJ	Cameco Corp Energy	Reduced	38,530	-4,000	$4,184,743	+7.5%	0.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	35,720	-6,450	$3,866,690	−8.2%	0.60%
NTR	Nutrien Ltd. Basic Materials	Added	50,050	+16,000	$3,776,773	+79.7%	0.58%
RTX	RTX Corp Industrials	Added	19,400	+1,600	$3,742,260	+14.6%	0.58%
GE	General Electric Co Industrials	Reduced	13,140	-4,540	$3,728,737	−31.5%	0.58%
VTR	Ventas, Inc. Real Estate	Reduced	43,885	-4,000	$3,588,915	−3.1%	0.55%
MA	Mastercard Inc Financial Services	Reduced	7,155	-2,040	$3,575,067	−31.9%	0.55%
GWRE	Guidewire Software, Inc. Technology	Held	23,300	0	$3,484,748	−25.6%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,420	-780	$3,420,545	−26.3%	0.53%
UBER	Uber Technologies, Inc Technology	Reduced	45,000	-12,620	$3,236,850	−31.2%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,075	+120	$3,064,022	+20.2%	0.47%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	37,770	-8,200	$3,057,103	−3.3%	0.47%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,360	-1,645	$3,032,890	−27.9%	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	29,540	-740	$3,032,871	−20.1%	0.47%
AWK	American Water Works Company, Inc. Utilities	Added	22,000	+7,000	$2,993,980	+52.9%	0.46%
BSX	Boston Scientific Corp Healthcare	Reduced	45,110	-6,880	$2,830,652	−42.9%	0.44%