Sava Infond D.O.O.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$704.7M
Q ending 2026-03-31
Prior quarter
$740.6M
Q ending 2025-12-31
Change
-4.8% QoQ · +34.4% YoY
Positions
230
reported holdings
Largest positions
Top 100 of 230 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $52.7M | 302K |
| Alphabet Inc | GOOGL | Shares | $48.0M | 167K |
| Broadcom Inc | AVGO | Shares | $38.7M | 125K |
| Arista Networks Inc | ANET | Shares | $31.5M | 257K |
| Taiwan Semiconductor Manufac | TSM | Shares | $28.2M | 83K |
| Amazon Com Inc | AMZN | Shares | $26.5M | 127K |
| Meta Platforms Inc | META | Shares | $23.6M | 41K |
| Microsoft Corp | MSFT | Shares | $23.2M | 63K |
| Apple Inc | AAPL | Shares | $18.1M | 71K |
| Applied Matls Inc | AMAT | Shares | $13.5M | 39K |
| Lam Research Corp | LRCX | Shares | $13.2M | 62K |
| Analog Devices Inc | ADI | Shares | $13.0M | 41K |
| Palo Alto Networks Inc | PANW | Shares | $12.3M | 77K |
| Exxon Mobil Corp | XOM | Shares | $11.7M | 69K |
| Salesforce Inc | CRM | Shares | $10.5M | 56K |
| Mercadolibre Inc | MELI | Shares | $10.5M | 6K |
| Servicenow Inc | NOW | Shares | $10.1M | 97K |
| Eli Lilly & Co | LLY | Shares | $8.4M | 9K |
| Astrazeneca Plc | Shares | $8.1M | 42K | |
| Jpmorgan Chase & Co | JPM | Shares | $8.1M | 27K |
| Micron Technology Inc | MU | Shares | $7.2M | 21K |
| Ishares Tr | ACWI | Shares | $6.9M | 50K |
| Chevron Corporation | CVX | Shares | $6.7M | 32K |
| Blackrock Inc | BLK | Shares | $6.5M | 7K |
| Merck & Co Inc | MRK | Shares | $6.4M | 54K |
| Advanced Micro Devices Inc | AMD | Shares | $6.0M | 30K |
| Booking Holdings Inc | BKNG | Shares | $6.0M | 1K |
| Palantir Technologies Inc | PLTR | Shares | $6.0M | 41K |
| Totalenergies Se | Shares | $5.6M | 60K | |
| Marvell Technology Inc | MRVL | Shares | $5.5M | 56K |
| Lumentum Hldgs Inc | LITE | Shares | $5.3M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $5.3M | 20K |
| Albemarle Corp | ALB | Shares | $4.7M | 26K |
| Southern Copper Corp | SCCO | Shares | $4.6M | 27K |
| Ishares Inc | EWJ | Shares | $4.6M | 54K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 19K |
| Sandisk Corp | SNDK | Shares | $4.3M | 7K |
| Western Digital Corp | WDC | Shares | $4.2M | 16K |
| Cameco Corp | CCJ | Shares | $4.2M | 39K |
| Newmont Corp | NEM | Shares | $3.9M | 36K |
| Nutrien Ltd | NTR | Shares | $3.8M | 50K |
| Rtx Corporation | RTX | Shares | $3.7M | 19K |
| Ge Aerospace | GE | Shares | $3.7M | 13K |
| Ishares Inc | EWC | Shares | $3.6M | 67K |
| Ventas Inc | VTR | Shares | $3.6M | 44K |
| Mastercard Incorporated | MA | Shares | $3.6M | 7K |
| Guidewire Software Inc | GWRE | Shares | $3.5M | 23K |
| Intuitive Surgical Inc | ISRG | Shares | $3.4M | 7K |
| Uber Technologies Inc | UBER | Shares | $3.2M | 45K |
| Ishares Inc | EWT | Shares | $3.2M | 45K |
| Ishares Tr | EEM | Shares | $3.1M | 55K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Sociedad Quimica Y Minera De | SQM | Shares | $3.1M | 38K |
| Elevance Health Inc Formerly | ELV | Shares | $3.0M | 10K |
| Abbott Laboratories | ABT | Shares | $3.0M | 30K |
| American Wtr Wks Co Inc New | AWK | Shares | $3.0M | 22K |
| S&P Global Inc | SPGI | Shares | $2.9M | 7K |
| Boston Scientific Corp | BSX | Shares | $2.8M | 45K |
| Union Pac Corp | UNP | Shares | $2.8M | 11K |
| Accenture Plc Ireland | Shares | $2.8M | 14K | |
| Iqvia Hldgs Inc | IQV | Shares | $2.7M | 16K |
| Eog Res Inc | EOG | Shares | $2.7M | 19K |
| Nextera Energy Inc | NEE | Shares | $2.7M | 29K |
| Nu Hldgs Ltd | Shares | $2.7M | 187K | |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Pepsico Inc | PEP | Shares | $2.7M | 17K |
| Silvercorp Metals Inc | SVM | Shares | $2.4M | 224K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Workday Inc | WDAY | Shares | $2.3M | 18K |
| Adobe Inc | ADBE | Shares | $2.1M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Select Sector Spdr Tr | XLI | Shares | $2.1M | 13K |
| Linde Plc | Shares | $2.1M | 4K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.0M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Spdr Series Trust | XBI | Shares | $1.9M | 15K |
| Progressive Corp | PGR | Shares | $1.9M | 9K |
| Itau Unibanco Hldg S A | ITUB | Shares | $1.8M | 213K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Ambev Sa | ABEV | Shares | $1.6M | 550K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| Nike Inc | NKE | Shares | $1.6M | 30K |
| Sofi Technologies Inc | SOFI | Shares | $1.6M | 99K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| Constellation Energy Corp | CEG | Shares | $1.5M | 5K |
| Ishares Tr | MXI | Shares | $1.4M | 13K |
| Mondelez Intl Inc | MDLZ | Shares | $1.4M | 24K |
| Zoetis Inc | ZTS | Shares | $1.4M | 12K |
| Ishares Tr | FXI | Shares | $1.3M | 37K |
| Icici Bank Limited | IBN | Shares | $1.3M | 51K |
| Danaher Corp Del | DHR | Shares | $1.3M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 6K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.3M | 2K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Autodesk Inc | ADSK | Shares | $1.2M | 5K |
| Veeva Sys Inc | VEEV | Shares | $1.1M | 6K |
| Equinix Inc | EQIX | Shares | $1.1M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.