Sava Infond d.o.o.
CIK 2055882 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $860.9M
- Posisi
- 242
- Per tanggal
- 30 Juni 2026
#2.705 dari 9.443 berdasarkan nilai 13F · top 28.6%
Nilai portofolio QoQ: +22.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,03%
- Bobot 25 kepemilikan teratas
- 69,74%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,48% Perkiraan pembelian $66.365.157 · penjualan $68.023.465
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 62
- Menurun
- 76
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,9%
Portofolio lengkap 242 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $63.878.101 | 7,42% | 178.745 | $15.913.093 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62.540.130 | 7,26% | 312.560 | $9.801.570 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $46.595.463 | 5,41% | 123.350 | $7.919.093 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $43.167.357 | 5,01% | 254.105 | $11.624.561 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $41.839.908 | 4,86% | 87.610 | $13.685.293 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $31.812.232 | 3,70% | 27.560 | $24.589.213 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31.608.651 | 3,67% | 132.620 | $5.133.369 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25.496.595 | 2,96% | 35.265 | $12.007.853 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24.953.747 | 2,90% | 44.300 | $1.396.294 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.398.220 | 2,83% | 42.000 | $18.380.761 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $24.210.147 | 2,81% | 55.870 | $11.055.101 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21.542.233 | 2,50% | 63.170 | $9.202.403 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $20.683.959 | 2,40% | 55.450 | $-2.470.175 | Turun ×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 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $14.085.757 | 1,64% | 6.195 | $9.828.979 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.073.024 | 1,63% | 48.635 | $-3.987.941 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $12.781.347 | 1,48% | 7.530 | $2.312.131 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $11.298.631 | 1,31% | 9.420 | $2.919.526 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.017.936 | 1,28% | 26.509 | $5.738.725 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $10.391.974 | 1,21% | 16.270 | $6.172.330 | Naik ×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 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7.664.416 | 0,89% | 77.200 | $-2.456.024 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $7.448.226 | 0,87% | 47.450 | $508.970 | Turun ×1 | ||
| EWT | $7.276.870 | 0,85% | 67.000 | $4.092.562 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.578.859 | 0,76% | 35.290 | $-1.569.491 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6.493.557 | 0,75% | 41.450 | $-4.052.365 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6.217.011 | 0,72% | 34.880 | $229.936 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6.189.562 | 0,72% | 6.437 | $-337.564 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.654.000 | 0,66% | 44.000 | $-795.950 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $4.981.821 | 0,58% | 13.330 | $1.253.083 | Naik ×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 | Naik ×2 | ||
| EWJ | $4.507.739 | 0,52% | 48.330 | $-79.886 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.293.363 | 0,50% | 16.905 | $-239.777 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4.072.282 | 0,47% | 23.369 | $-543.572 | Turun ×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 | Turun ×4 | ||
| XBI XBI | $3.852.596 | 0,45% | 24.345 | $1.982.629 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VTR Ventas, Inc. Common Stock | $3.497.388 | 0,41% | 39.385 | $-91.527 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3.301.383 | 0,38% | 4.585 | $3.183.344 | Naik ×1 | ||
| EEM | $3.249.475 | 0,38% | 47.500 | $154.420 | Turun ×1 | ||
| NEM Newmont Corporation | $3.242.848 | 0,38% | 34.720 | $-623.842 | Turun ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $3.195.877 | 0,37% | 41.230 | $-2.364.545 | Turun ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $3.166.691 | 0,37% | 42.770 | $109.587 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3.163.648 | 0,37% | 236.800 | $479.332 | Naik ×2 | ||
| ALB Albemarle Corporation Common Stock | $3.107.040 | 0,36% | 23.010 | $-1.580.488 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.102.880 | 0,36% | 43.000 | $-133.970 | Turun ×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 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.905.556 | 0,34% | 162.050 | $1.332.642 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2.359.603 | 0,27% | 12.212 | $-353.688 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.327.526 | 0,27% | 17.190 | $-327.933 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.241.821 | 0,26% | 4.320 | $174.502 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.241.246 | 0,26% | 31.390 | $-151.927 | Naik ×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 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.136.927 | 0,25% | 23.550 | $-895.945 | Turun ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $2.065.806 | 0,24% | 15.700 | $-928.174 | Turun ×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 | Turun ×3 | ||
| XLU XLU | $1.872.542 | 0,22% | 41.300 | $-12.619 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1.857.007 | 0,22% | 43.510 | $-973.646 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $1.536.591 | 0,18% | 12.014 | $688.093 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.213.389 | 0,14% | 28.490 | $222.279 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.184.502 | 0,14% | 11.450 | $505.803 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.177.622 | 0,14% | 20.360 | $-226.488 | Turun ×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 | Turun ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $1.144.698 | 0,13% | 12.650 | $176.432 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $1.134.212 | 0,13% | 27.630 | $-457.255 | Turun ×2 | ||
| WIT Wipro Limited Common Stock | $1.125.000 | 0,13% | 500.000 | $446.600 | Naik ×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 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.101.780 | 0,13% | 9.000 | $-1.171.820 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.082.628 | 0,13% | 8.700 | $-1.677.569 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.074.307 | 0,12% | 5.640 | $-222.557 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $31.608.651 | 3,67% | naik ×6 |
| META | $24.953.747 | 2,90% | naik ×3 |
| MELI | $12.781.347 | 1,48% | naik ×4 |
| XLI | $2.522.833 | 0,29% | naik ×3 |
| NFLX | $2.241.246 | 0,26% | naik ×6 |
| POWL | $773.172 | 0,09% | naik ×4 |
| APP | $695.561 | 0,08% | naik ×4 |
| MARA | $694.500 | 0,08% | naik ×5 |
| URA | $559.360 | 0,06% | naik ×5 |
| MSTR | $260.790 | 0,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $171.283 | 765 | 0,02% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +6K | +$24.6M |
| AMD | Beli lebih banyak | +12K | +$18.4M |
| GOOGL | Beli lebih banyak | +12K | +$15.9M |
| TSM | Beli lebih banyak | +4K | +$13.7M |
| AMAT | Dipangkas | -4K | +$12.0M |
| ANET | Dipangkas | -3K | +$11.6M |
| MRVL | Hanya pergerakan harga | +0 | +$11.1M |
| LRCX | Dipangkas | -6K | +$11.1M |
| SNDK | Dipangkas | -505 | +$9.8M |
| NVDA | Beli lebih banyak | +10K | +$9.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 68.900 | $11.689.574 | 22,8% |
| KKR | 31 Des. 2025 | 18.045 | $2.344.948 | -13,3% |
| PNC | 31 Des. 2025 | 11.240 | $2.258.453 | 21,6% |
| GOLD | 30 Juni 2025 | 79.270 | $1.541.009 | 102,1% |
| PINS | 31 Maret 2026 | 28.000 | $724.920 | 26,8% |
| CDNS | 31 Des. 2025 | 1.350 | $474.201 | 0,9% |
| EXAS | 31 Maret 2026 | 4.250 | $431.630 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 4.600 | $409.768 | Tidak lagi dilacak |
| EBAY | 31 Maret 2025 | 6.500 | $402.675 | 53,9% |
| FM | 31 Maret 2025 | 14.000 | $379.960 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.530 | $345.826 | 0,8% |
| UPS | 31 Des. 2025 | 4.120 | $344.144 | 4,7% |
| BBD | 30 Sep. 2025 | 110.000 | $339.900 | -7,2% |
| VZ | 31 Maret 2025 | 8.000 | $319.920 | 9,0% |
| TMDX | 30 Juni 2026 | 3.100 | $308.171 | 41,5% |
| IXJ | 30 Juni 2026 | 3.200 | $299.328 | Tidak lagi dilacak |
| PAYX | 30 Juni 2025 | 1.900 | $293.132 | -15,5% |
| FAST | 30 Juni 2025 | 3.700 | $286.935 | 23,5% |
| SNA | 30 Juni 2025 | 840 | $283.088 | 27,2% |
| WSO | 30 Juni 2025 | 515 | $261.775 | -27,1% |
| MMM | 31 Des. 2025 | 1.625 | $252.168 | 14,4% |
| PCAR | 30 Juni 2025 | 2.530 | $246.346 | 35,2% |
| IMO | 30 Juni 2025 | 3.400 | $246.079 | Tidak lagi dilacak |
| PSCH | 30 Sep. 2025 | 6.100 | $244.427 | |
| CL | 31 Des. 2025 | 3.020 | $241.419 | 17,4% |
| IYW | 31 Maret 2026 | 1.160 | $231.629 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 4.700 | $230.347 | -64,9% |
| ADP | 30 Juni 2026 | 1.100 | $223.498 | 23,6% |
| APA | 30 Juni 2025 | 9.950 | $209.149 | 140,3% |
| XBI | 30 Juni 2025 | 2.550 | $206.805 | Tidak lagi dilacak |
| SPG | 31 Maret 2025 | 1.200 | $206.652 | 34,1% |
| XLK | 31 Maret 2026 | 1.400 | $201.558 | Tidak lagi dilacak |
| BBY | 30 Juni 2025 | 2.700 | $198.747 | 33,8% |
| BX | 30 Juni 2026 | 1.340 | $154.087 | 23,3% |
| HIMS | 31 Maret 2026 | 4.400 | $142.868 | 39,7% |
| RGEN | 30 Juni 2026 | 1.200 | $141.384 | 30,3% |
| EIDO | 31 Des. 2025 | 8.000 | $140.400 | Tidak lagi dilacak |
| KNSL | 30 Juni 2026 | 400 | $136.664 | 15,7% |
| RSP | 30 Juni 2025 | 760 | $131.655 | Tidak lagi dilacak |
| IHI | 31 Maret 2026 | 1.730 | $107.520 | Tidak lagi dilacak |
| GM | 31 Des. 2025 | 1.620 | $98.771 | 5,2% |
| SRPT | 30 Sep. 2025 | 4.500 | $76.950 | 1,6% |
| ENPH | 31 Maret 2025 | 1.000 | $68.680 | -38,7% |
| ENVX | 31 Maret 2026 | 8.000 | $58.480 | -36,7% |
| PGJ | 31 Maret 2025 | 1.300 | $34.008 | |
| PGJ | 31 Maret 2026 | 1.000 | $28.813 | |
| REET | 30 Sep. 2025 | 800 | $19.760 | Tidak lagi dilacak |
| SE | 31 Maret 2026 | 150 | $19.135 | 40,5% |