Sava Infond d.o.o.
CIK: 0002055882SEC EDGAR →
Portfolio Value
$740.6M
Holdings
222
As of
Q4 2025
New Positions
0
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 316,820 | $59.1M | 7.98% |
| 2 | ALPHABET INC | 170,560 | $53.4M | 7.21% |
| 3 | BROADCOM INC | 124,460 | $43.1M | 5.82% |
| 4 | ARISTA NETWORKS INC | 256,905 | $33.7M | 4.55% |
| 5 | MICROSOFT CORP | 67,000 | $32.4M | 4.37% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 100,155 | $30.4M | 4.11% |
| 7 | AMAZON COM INC | 126,420 | $29.2M | 3.94% |
| 8 | META PLATFORMS INC | 40,065 | $26.4M | 3.57% |
| 9 | SERVICENOW INC | 167,800 | $25.7M | 3.47% |
| 10 | APPLE INC | 89,475 | $24.3M | 3.28% |
Quarterly Changes
New Positions (19)
$3.2M · 48K shares
$2.7M · 325K shares
$1.7M · 2K shares
$1.2M · 26K shares
$773K · 21K shares
$627K · 2K shares
$555K · 8K shares
$491K · 30K shares
$451K · 4K shares
$298K · 2K shares
$282K · 1K shares
$253K · 2K shares
$205K · 1K shares
$182K · 1K shares
$181K · 7K shares
$162K · 6K shares
$146K · 1K shares
$116K · 600 shares
$62K · 800 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $361.6M | 48.8% |
| Communication Services | 13 | $91.6M | 12.4% |
| Financial Services | 53 | $77.2M | 10.4% |
| Healthcare | 35 | $67.9M | 9.2% |
| Consumer Cyclical | 15 | $45.3M | 6.1% |
| Basic Materials | 14 | $24.9M | 3.4% |
| Unknown | 11 | $23.9M | 3.2% |
| Industrials | 14 | $16.6M | 2.2% |
| Energy | 16 | $15.2M | 2.1% |
| Consumer Defensive | 10 | $10.7M | 1.4% |
| Utilities | 2 | $3.9M | 0.5% |
| Real Estate | 3 | $1.8M | 0.2% |