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Sava Infond D.O.O. Top Holdings and 13F Report (2026)

About Sava Infond D.O.O.

Investment Activity

  • Sava Infond D.O.O. has $1.71 billion in total holdings as of September 30, 2026.
  • Sava Infond D.O.O. owns shares of 242 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 22.10% of the portfolio was purchased this quarter.
  • About 5.50% of the portfolio was sold this quarter.
  • This quarter, Sava Infond D.O.O. has purchased 242 new stocks and bought additional shares in 71 stocks.
  • Sava Infond D.O.O. sold shares of 51 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$149,100,166
Alphabet
$114,853,904
ARISTA NETWORKS INC
$92,297,526
Broadcom
$88,896,724

Largest New Holdings this Quarter

24703L202 - Dell Technologies
$21,571,794 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$14,693,070 Holding
42824C109 - Hewlett Packard Enterprise
$9,174,604 Holding
697900108 - Pan American Silver
$3,094,680 Holding
78392B206 - SK HYNIX INC
$289,116 Holding

Largest Purchases this Quarter

NVIDIA
340,300 shares (about $77.72M)
Meta Platforms
59,400 shares (about $43.08M)
Amazon.com
147,230 shares (about $36.68M)
Micron Technology
34,296 shares (about $36.53M)
Dell Technologies
40,100 shares (about $21.57M)

Largest Sales this Quarter

ARISTA NETWORKS INC
54,860 shares (about $11.17M)
Alphabet
23,690 shares (about $8.15M)
Apple
21,000 shares (about $6.99M)
Merck & Co., Inc.
40,070 shares (about $5.82M)
Palo Alto Networks
14,500 shares (about $5.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSava Infond D.O.O.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$149,100,166$77,717,714 ▲108.9%652,8608.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$114,853,904$8,151,255 ▼-6.6%333,8006.7%Communication Services
ARISTA NETWORKS INC
$92,297,526$11,168,947 ▼-10.8%453,3505.4%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$88,896,724$2,258,152 ▲2.6%253,1305.2%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$85,877,768$5,944,156 ▲7.4%188,2505.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$75,201,166$43,075,692 ▲134.1%103,7004.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,724,628$36,682,355 ▲111.0%279,8504.1%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$65,883,444$36,529,012 ▲124.4%61,8563.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$55,462,162$4,074,322 ▲7.9%90,6603.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$53,803,210$3,077,400 ▼-5.4%104,9003.1%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$44,435,150$5,760,995 ▼-11.5%111,8402.6%Technology
LAM RESEARCH CORP
$44,066,332$7,358,624 ▲20.0%134,1402.6%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$36,783,564$715,932 ▲2.0%71,9302.2%Technology
SANDISK CORP
$34,943,950$13,386,713 ▲62.1%20,0842.0%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$34,241,616$19,445,856 ▲131.4%129,6002.0%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,499,356$1,031,446 ▼-3.4%74,3601.7%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$28,192,324$2,160,662 ▲8.3%16,3101.6%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$25,399,436$6,993,420 ▼-21.6%76,2701.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,817,618$1,018,230 ▲4.7%19,7201.3%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$21,571,794$21,571,794 ▲New Holding40,1001.3%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$21,416,284$12,383,566 ▲137.1%22,0501.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,351,140$224,964 ▲1.2%55,4701.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$17,474,904$3,216,240 ▼-15.5%130,4001.0%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$16,896,352$2,135,001 ▼-11.2%73,6001.0%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$15,515,264$727,136 ▲4.9%34,1400.9%Technology
EXXONMOBIL HOLDINGS CORP
$14,693,070$14,693,070 ▲New Holding90,2800.9%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,139,188$5,322,660 ▼-27.3%38,5180.8%Healthcare
BLACKROCK INC
$13,624,426$6,812,213 ▲100.0%12,8740.8%COM
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$10,273,900$2,709,600 ▲35.8%91,0000.6%ETF
Nu Holdings Ltd. stock logo
NU
NU
$9,920,376$3,924,600 ▲65.5%783,6000.6%Finance
Southern Copper Corporation stock logo
SCCO
Southern Copper
$9,701,998$231,010 ▲2.4%47,8780.6%Materials
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,420,4840.0%96,6600.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,247,368$4,771,938 ▲106.6%34,9300.5%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$9,197,898$2,166,703 ▼-19.1%56,4600.5%Consumer Discretionary
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$9,174,604$9,174,604 ▲New Holding143,6000.5%Technology
Newmont Corporation stock logo
NEM
Newmont
$9,093,406$1,084,196 ▲13.5%78,8400.5%Materials
Chevron Corporation stock logo
CVX
Chevron
$8,623,7880.0%42,2300.5%Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,590,358$2,698,542 ▲45.8%13,3700.5%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$8,299,624$154,412 ▲1.9%15,0500.5%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$7,805,460$3,710,204 ▼-32.2%47,8400.5%Healthcare
PALANTIR TECHNOLOGIES INC
$7,631,6400.0%40,8000.4%CL A
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,533,3990.0%47,4500.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$7,336,850$340,589 ▼-4.4%46,5300.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$7,295,094$1,030,557 ▼-12.4%23,3600.4%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,282,198$1,088,520 ▲17.6%26,7600.4%Industrials
Cameco Corporation stock logo
CCJ
Cameco
$7,268,146$3,954,752 ▲119.4%83,8600.4%Energy
RTX Corporation stock logo
RTX
RTX
$7,203,2200.0%38,8000.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,964,708$5,822,571 ▼-45.5%47,9300.4%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,716,686$2,548,019 ▲61.1%7,4600.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$6,697,026$3,348,513 ▲100.0%78,7700.4%Real Estate
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,530,478$268,376 ▲4.3%16,0600.4%Healthcare
Albemarle Corporation stock logo
ALB
Albemarle
$6,475,852$1,607,856 ▲33.0%61,2200.4%Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,891,8600.0%86,0000.3%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$5,721,496$47,086 ▲0.8%21,8720.3%Healthcare
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$5,678,720$129,740 ▲2.3%87,5400.3%Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,189,056$891,869 ▼-14.7%6,4000.3%Industrials
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$5,168,372$1,398,020 ▼-21.3%19,2240.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,143,420$455,170 ▼-8.1%5,6500.3%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,933,324$1,134,900 ▲29.9%113,0200.3%Healthcare
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,675,670$2,960,116 ▲172.5%16,3800.3%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,654,892$2,327,446 ▲100.0%47,1000.3%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$4,368,2320.0%62,7800.3%Communication Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$4,190,952$903,900 ▼-17.7%266,6000.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$4,065,3580.0%31,4000.2%Utilities
KB Financial Group Inc stock logo
KB
KB Financial Group
$3,939,200$2,831,300 ▲255.6%32,0000.2%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,882,270$3,882,270 ▼-50.0%66,5000.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$3,879,184$1,939,592 ▲100.0%18,7120.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,824,410$532,224 ▼-12.2%30,1800.2%Consumer Staples
LINDE PLC
$3,721,256$379,720 ▼-9.3%7,8400.2%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,630,976$757,400 ▼-17.3%47,9400.2%Utilities
TOTALENERGIES SE
$3,544,022$3,544,022 ▼-50.0%41,2300.2%ACT
Nutrien Ltd. stock logo
NTR
Nutrien
$3,375,512$983,500 ▲41.1%48,0500.2%Materials
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$3,322,1140.0%23,3000.2%Technology
Ambev S.A. stock logo
ABEV
Ambev
$3,212,000$1,606,000 ▲100.0%1,100,0000.2%Consumer Staples
Lennar Corporation stock logo
LEN
Lennar
$3,206,486$2,174,373 ▲210.7%39,3000.2%Consumer Discretionary
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$3,094,680$3,094,680 ▲New Holding68,0000.2%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,908,7960.0%20,0220.2%Consumer Staples
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,793,5700.0%101,4000.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$2,760,501$2,602,713 ▼-48.5%6,9980.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,652,9460.0%3,9300.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$2,457,404$1,256,100 ▲104.6%5,8300.1%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,354,4300.0%40,7200.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$2,300,218$1,150,109 ▲100.0%11,2800.1%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,196,3740.0%2,8800.1%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$2,180,966$1,090,483 ▲100.0%2,1560.1%Real Estate
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,054,044$1,356,914 ▼-39.8%4,1250.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,015,449$258,819 ▼-11.4%12,0700.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$2,000,004$1,018,854 ▲103.8%23,3400.1%Healthcare
Brookfield Corporation stock logo
BN
Brookfield
$1,957,902$119,589 ▼-5.8%53,7000.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,940,628$962,526 ▲98.4%54,8200.1%Consumer Discretionary
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$1,895,348$1,742,132 ▼-47.9%222,1980.1%Finance
Workday, Inc. stock logo
WDAY
Workday
$1,714,1400.0%9,0000.1%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,628,8720.0%41,3000.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,611,932$805,966 ▲100.0%12,8800.1%Energy
Accenture PLC stock logo
ACN
Accenture
$1,595,3190.0%8,7000.1%Technology
KLA Corporation stock logo
KLAC
KLA
$1,500,961$155,944 ▼-9.4%7,7000.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,449,8490.0%4,2550.1%Communication Services
Intel Corporation stock logo
INTC
Intel
$1,430,737$721,380 ▲101.7%11,9000.1%Technology
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$1,424,380$1,424,380 ▼-50.0%12,0140.1%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,422,590$711,295 ▲100.0%6,1600.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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