Sava Infond d.o.o.
CIK: 0002055882SEC EDGAR →
Portfolio Value
$740.6B
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 | $59.1B | 7.98% |
| 2 | ALPHABET INC | 170,560 | $53.4B | 7.21% |
| 3 | BROADCOM INC | 124,460 | $43.1B | 5.82% |
| 4 | ARISTA NETWORKS INC | 256,905 | $33.7B | 4.55% |
| 5 | MICROSOFT CORP | 67,000 | $32.4B | 4.37% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 100,155 | $30.4B | 4.11% |
| 7 | AMAZON COM INC | 126,420 | $29.2B | 3.94% |
| 8 | META PLATFORMS INC | 40,065 | $26.4B | 3.57% |
| 9 | SERVICENOW INC | 167,800 | $25.7B | 3.47% |
| 10 | APPLE INC | 89,475 | $24.3B | 3.28% |
Quarterly Changes
New Positions (19)
$3.2B · 48K shares
$2.7B · 325K shares
$1.7B · 2K shares
$1.2B · 26K shares
$773.0M · 21K shares
$627.0M · 2K shares
$555.0M · 8K shares
$491.0M · 30K shares
$451.0M · 4K shares
$298.0M · 2K shares
$282.0M · 1K shares
$253.0M · 2K shares
$205.0M · 1K shares
$182.0M · 1K shares
$181.0M · 7K shares
$162.0M · 6K shares
$146.0M · 1K shares
$116.0M · 600 shares
$62.0M · 800 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $361.6B | 48.8% |
| Communication Services | 13 | $91.6B | 12.4% |
| Financial Services | 53 | $77.2B | 10.4% |
| Healthcare | 35 | $67.9B | 9.2% |
| Consumer Cyclical | 15 | $45.3B | 6.1% |
| Basic Materials | 14 | $24.9B | 3.4% |
| Unknown | 11 | $23.9B | 3.2% |
| Industrials | 14 | $16.6B | 2.2% |
| Energy | 16 | $15.2B | 2.1% |
| Consumer Defensive | 10 | $10.7B | 1.4% |
| Utilities | 2 | $3.9B | 0.5% |
| Real Estate | 3 | $1.8B | 0.2% |