Sava Infond d.o.o.
CIK 2055882 · View on SEC EDGAR ↗
- Portfolio value
- $860.9M
- Positions
- 242
- As of
- June 30, 2026
#2,705 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.03%
- Top 25 holdings weight
- 69.74%
- Positions above 1%
- 22
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.48% Est. buys $66,365,157 · sells $68,023,465
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 20
- Increased
- 62
- Decreased
- 76
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Technology
47.2%
Communication Services
10.9%
Healthcare
8.0%
Communications
6.0%
Retail
5.8%
Industrials
3.1%
Financial Services
2.7%
Financials
2.5%
Materials
2.4%
Energy
1.6%
Consumer Discretionary
1.3%
Consumer Staples
0.9%
Utilities
0.7%
Real Estate
0.6%
Consumer products
0.3%
Telecommunication
0.1%
Paper & Forest
0.0%
Other/Unmapped
5.9%
Full portfolio 242 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $63,878,101 | 7.42% | 178,745 | $15,913,093 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,540,130 | 7.26% | 312,560 | $9,801,570 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $46,595,463 | 5.41% | 123,350 | $7,919,093 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $43,167,357 | 5.01% | 254,105 | $11,624,561 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $41,839,908 | 4.86% | 87,610 | $13,685,293 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $31,812,232 | 3.70% | 27,560 | $24,589,213 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31,608,651 | 3.67% | 132,620 | $5,133,369 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25,496,595 | 2.96% | 35,265 | $12,007,853 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,953,747 | 2.90% | 44,300 | $1,396,294 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,398,220 | 2.83% | 42,000 | $18,380,761 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $24,210,147 | 2.81% | 55,870 | $11,055,101 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21,542,233 | 2.50% | 63,170 | $9,202,403 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $20,683,959 | 2.40% | 55,450 | $-2,470,175 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $16,681,840 | 1.94% | 56,000 | $11,135,040 | |||
| ADI Analog Devices, Inc. - Common Stock | $15,283,102 | 1.78% | 38,480 | $2,309,353 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $14,085,757 | 1.64% | 6,195 | $9,828,979 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,073,024 | 1.63% | 48,635 | $-3,987,941 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $12,781,347 | 1.48% | 7,530 | $2,312,131 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $11,298,631 | 1.31% | 9,420 | $2,919,526 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,017,936 | 1.28% | 26,509 | $5,738,725 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $10,391,974 | 1.21% | 16,270 | $6,172,330 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,967,205 | 1.04% | 27,395 | $908,692 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $7,979,958 | 0.93% | 9,300 | $2,674,120 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7,664,416 | 0.89% | 77,200 | $-2,456,024 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $7,448,226 | 0.87% | 47,450 | $508,970 | Down ×1 | ||
| EWT | $7,276,870 | 0.85% | 67,000 | $4,092,562 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,578,859 | 0.76% | 35,290 | $-1,569,491 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,493,557 | 0.75% | 41,450 | $-4,052,365 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,217,011 | 0.72% | 34,880 | $229,936 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6,189,562 | 0.72% | 6,437 | $-337,564 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,654,000 | 0.66% | 44,000 | $-795,950 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,981,821 | 0.58% | 13,330 | $1,253,083 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,760,136 | 0.55% | 40,800 | $-1,208,088 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,682,643 | 0.54% | 4,630 | $2,576,128 | Up ×2 | ||
| EWJ | $4,507,739 | 0.52% | 48,330 | $-79,886 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,293,363 | 0.50% | 16,905 | $-239,777 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4,072,282 | 0.47% | 23,369 | $-543,572 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,993,375 | 0.46% | 3,750 | $1,336,650 | |||
| CCJ Cameco Corporation Common Stock | $3,894,108 | 0.45% | 38,230 | $-290,635 | Down ×4 | ||
| XBI XBI | $3,852,596 | 0.45% | 24,345 | $1,982,629 | Up ×2 | ||
| EWC | $3,833,060 | 0.45% | 66,500 | $189,525 | |||
| MA Mastercard Incorporated Common Stock | $3,792,936 | 0.44% | 7,385 | $217,869 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,680,762 | 0.43% | 19,400 | $-61,498 | |||
| CVX Chevron Corporation Common Stock | $3,500,022 | 0.41% | 21,115 | $-3,199,400 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $3,497,388 | 0.41% | 39,385 | $-91,527 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3,301,383 | 0.38% | 4,585 | $3,183,344 | Up ×1 | ||
| EEM | $3,249,475 | 0.38% | 47,500 | $154,420 | Down ×1 | ||
| NEM Newmont Corporation | $3,242,848 | 0.38% | 34,720 | $-623,842 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,195,877 | 0.37% | 41,230 | $-2,364,545 | Down ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $3,166,691 | 0.37% | 42,770 | $109,587 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3,163,648 | 0.37% | 236,800 | $479,332 | Up ×2 | ||
| ALB Albemarle Corporation Common Stock | $3,107,040 | 0.36% | 23,010 | $-1,580,488 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,102,880 | 0.36% | 43,000 | $-133,970 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,095,360 | 0.36% | 11,380 | $334,344 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,062,136 | 0.36% | 7,700 | $-358,410 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,905,556 | 0.34% | 162,050 | $1,332,642 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,876,570 | 0.33% | 3,075 | $-187,452 | |||
| GWRE Guidewire Software, Inc. Common Stock | $2,867,065 | 0.33% | 23,300 | $-617,683 | |||
| SVM | $2,770,430 | 0.32% | 274,300 | $361,448 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,768,553 | 0.32% | 6,798 | $-122,908 | |||
| ABBV AbbVie Inc. Common Stock | $2,729,287 | 0.32% | 10,846 | $370,390 | |||
| KLAC KLA Corporation - Common Stock | $2,564,535 | 0.30% | 8,500 | $1,636,917 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,542,697 | 0.30% | 28,970 | $-148,037 | |||
| XLI XLI | $2,522,833 | 0.29% | 13,620 | $433,281 | Up ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2,359,603 | 0.27% | 12,212 | $-353,688 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,327,526 | 0.27% | 17,190 | $-327,933 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,241,821 | 0.26% | 4,320 | $174,502 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,241,246 | 0.26% | 31,390 | $-151,927 | Up ×6 | ||
| SPY SPY | $2,150,698 | 0.25% | 2,880 | $277,719 | |||
| NTR Nutrien Ltd. Common Shares | $2,143,448 | 0.25% | 34,050 | $-1,633,325 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,136,927 | 0.25% | 23,550 | $-895,945 | Down ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $2,065,806 | 0.24% | 15,700 | $-928,174 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,043,818 | 0.24% | 9,356 | $189,085 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,970,345 | 0.23% | 3,930 | $-30,182 | Down ×3 | ||
| XLU XLU | $1,872,542 | 0.22% | 41,300 | $-12,619 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,857,007 | 0.22% | 43,510 | $-973,646 | Down ×4 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1,741,983 | 0.20% | 213,217 | $-44,775 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,739,666 | 0.20% | 7,890 | $135,325 | Up ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $1,727,000 | 0.20% | 550,000 | $121,000 | |||
| BRKB | $1,713,836 | 0.20% | 3,425 | $142,060 | Up ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1,536,591 | 0.18% | 12,014 | $688,093 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,503,419 | 0.17% | 4,255 | $282,830 | |||
| IBN ICICI Bank Limited Common Stock | $1,471,821 | 0.17% | 50,700 | $158,691 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,468,013 | 0.17% | 10,011 | $-266,856 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,308,910 | 0.15% | 5,270 | $-162,737 | |||
| WM Waste Management, Inc. Common Stock | $1,257,043 | 0.15% | 5,640 | $-38,973 | |||
| MXI | $1,217,160 | 0.14% | 11,500 | $-195,566 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,213,389 | 0.14% | 28,490 | $222,279 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,184,502 | 0.14% | 11,450 | $505,803 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,177,622 | 0.14% | 20,360 | $-226,488 | Down ×3 | ||
| FXI | $1,165,671 | 0.14% | 36,900 | $-159,039 | |||
| ELV Elevance Health, Inc. Common Stock | $1,164,057 | 0.14% | 3,010 | $-1,868,833 | Down ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $1,144,698 | 0.13% | 12,650 | $176,432 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,134,212 | 0.13% | 27,630 | $-457,255 | Down ×2 | ||
| WIT Wipro Limited Common Stock | $1,125,000 | 0.13% | 500,000 | $446,600 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,123,696 | 0.13% | 1,078 | $66,997 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,112,960 | 0.13% | 74,000 | $158,360 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,101,780 | 0.13% | 9,000 | $-1,171,820 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,082,628 | 0.13% | 8,700 | $-1,677,569 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,074,307 | 0.12% | 5,640 | $-222,557 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $31,608,651 | 3.67% | up ×6 |
| META | $24,953,747 | 2.90% | up ×3 |
| MELI | $12,781,347 | 1.48% | up ×4 |
| XLI | $2,522,833 | 0.29% | up ×3 |
| NFLX | $2,241,246 | 0.26% | up ×6 |
| POWL | $773,172 | 0.09% | up ×4 |
| APP | $695,561 | 0.08% | up ×4 |
| MARA | $694,500 | 0.08% | up ×5 |
| URA | $559,360 | 0.06% | up ×5 |
| MSTR | $260,790 | 0.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KB | $944,640 | 9,000 | 0.11% |
| INTC | $823,817 | 5,900 | 0.10% |
| HIMS | $762,740 | 22,000 | 0.09% |
| MAR | $648,532 | 1,750 | 0.08% |
| TSEM | $547,344 | 2,100 | 0.06% |
| NVTS | $519,680 | 29,000 | 0.06% |
| RACE | $511,847 | 1,385 | 0.06% |
| TD | $202,293 | 1,670 | 0.02% |
| EMXC | $194,370 | 1,900 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $171,283 | 765 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $169,126 | 765 | 0.02% |
| SBUX | $168,614 | 1,650 | 0.02% |
| MICC | $146,865 | 8,460 | 0.02% |
| CBOE | $145,602 | 600 | 0.02% |
| WOLF | $144,750 | 3,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +6K | +$24.6M |
| AMD | Bought more | +12K | +$18.4M |
| GOOGL | Bought more | +12K | +$15.9M |
| TSM | Bought more | +4K | +$13.7M |
| AMAT | Trimmed | -4K | +$12.0M |
| ANET | Trimmed | -3K | +$11.6M |
| MRVL | Price move only | +0 | +$11.1M |
| LRCX | Trimmed | -6K | +$11.1M |
| SNDK | Trimmed | -505 | +$9.8M |
| NVDA | Bought more | +10K | +$9.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 68,900 | $11,689,574 | 22.8% |
| KKR | Dec. 31, 2025 | 18,045 | $2,344,948 | -13.3% |
| PNC | Dec. 31, 2025 | 11,240 | $2,258,453 | 21.6% |
| GOLD | June 30, 2025 | 79,270 | $1,541,009 | 102.1% |
| PINS | March 31, 2026 | 28,000 | $724,920 | 26.8% |
| CDNS | Dec. 31, 2025 | 1,350 | $474,201 | 0.9% |
| EXAS | March 31, 2026 | 4,250 | $431,630 | No longer tracked |
| VNQ | March 31, 2025 | 4,600 | $409,768 | No longer tracked |
| EBAY | March 31, 2025 | 6,500 | $402,675 | 53.9% |
| FM | March 31, 2025 | 14,000 | $379,960 | No longer tracked |
| HON | June 30, 2026 | 1,530 | $345,826 | 0.8% |
| UPS | Dec. 31, 2025 | 4,120 | $344,144 | 4.7% |
| BBD | Sept. 30, 2025 | 110,000 | $339,900 | -7.2% |
| VZ | March 31, 2025 | 8,000 | $319,920 | 9.0% |
| TMDX | June 30, 2026 | 3,100 | $308,171 | 41.5% |
| IXJ | June 30, 2026 | 3,200 | $299,328 | No longer tracked |
| PAYX | June 30, 2025 | 1,900 | $293,132 | -15.5% |
| FAST | June 30, 2025 | 3,700 | $286,935 | 23.5% |
| SNA | June 30, 2025 | 840 | $283,088 | 27.2% |
| WSO | June 30, 2025 | 515 | $261,775 | -27.1% |
| MMM | Dec. 31, 2025 | 1,625 | $252,168 | 14.4% |
| PCAR | June 30, 2025 | 2,530 | $246,346 | 35.2% |
| IMO | June 30, 2025 | 3,400 | $246,079 | No longer tracked |
| PSCH | Sept. 30, 2025 | 6,100 | $244,427 | |
| CL | Dec. 31, 2025 | 3,020 | $241,419 | 17.4% |
| IYW | March 31, 2026 | 1,160 | $231,629 | No longer tracked |
| TTD | Dec. 31, 2025 | 4,700 | $230,347 | -64.9% |
| ADP | June 30, 2026 | 1,100 | $223,498 | 23.6% |
| APA | June 30, 2025 | 9,950 | $209,149 | 140.3% |
| XBI | June 30, 2025 | 2,550 | $206,805 | No longer tracked |
| SPG | March 31, 2025 | 1,200 | $206,652 | 34.1% |
| XLK | March 31, 2026 | 1,400 | $201,558 | No longer tracked |
| BBY | June 30, 2025 | 2,700 | $198,747 | 33.8% |
| BX | June 30, 2026 | 1,340 | $154,087 | 23.3% |
| HIMS | March 31, 2026 | 4,400 | $142,868 | 39.7% |
| RGEN | June 30, 2026 | 1,200 | $141,384 | 30.3% |
| EIDO | Dec. 31, 2025 | 8,000 | $140,400 | No longer tracked |
| KNSL | June 30, 2026 | 400 | $136,664 | 15.7% |
| RSP | June 30, 2025 | 760 | $131,655 | No longer tracked |
| IHI | March 31, 2026 | 1,730 | $107,520 | No longer tracked |
| GM | Dec. 31, 2025 | 1,620 | $98,771 | 5.2% |
| SRPT | Sept. 30, 2025 | 4,500 | $76,950 | 1.6% |
| ENPH | March 31, 2025 | 1,000 | $68,680 | -38.7% |
| ENVX | March 31, 2026 | 8,000 | $58,480 | -36.7% |
| PGJ | March 31, 2025 | 1,300 | $34,008 | |
| PGJ | March 31, 2026 | 1,000 | $28,813 | |
| REET | Sept. 30, 2025 | 800 | $19,760 | No longer tracked |
| SE | March 31, 2026 | 150 | $19,135 | 40.5% |