Sava Infond d.o.o.
Sava Infond d.o.o. reported 306 holdings worth US$1.41B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Sava Infond d.o.o. reported 306 holdings worth US$1.41B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Arista Networks, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 306
- Value as reported
- US$1.41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 362K | US$129M | 9.2% |
| Broadcom Inc. | 247K | US$93.2M | 6.6% |
| Arista Networks, Inc. | 508K | US$86.3M | 6.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 175K | US$83.7M | 5.9% |
| Nvidia Corporation | 313K | US$62.5M | 4.4% |
| Applied Materials, Inc. | 70,530 | US$51M | 3.6% |
| Advanced Micro Devices Inc | 84,000 | US$48.8M | 3.5% |
| Lam Research Corporation | 112K | US$48.4M | 3.4% |
| Palo Alto Networks, Inc. | 126K | US$43.1M | 3.1% |
| Microsoft Corp. | 111K | US$41.4M | 2.9% |
| Micron Technology, Inc. | 27,560 | US$31.8M | 2.3% |
| Amazon.com, Inc. | 133K | US$31.6M | 2.2% |
| Analog Devices, Inc. | 76,960 | US$30.6M | 2.2% |
| Sandisk Corporation | 12,390 | US$28.2M | 2.0% |
| Apple Inc | 97,270 | US$28.1M | 2.0% |
| Mercadolibre, Inc. | 15,060 | US$25.6M | 1.8% |
| Meta Platforms, Inc. | 44,300 | US$25M | 1.8% |
| Eli Lilly And Company | 18,840 | US$22.6M | 1.6% |
| Unitedhealth Group Incorporated | 53,018 | US$22M | 1.6% |
| Western Digital Corporation | 32,540 | US$20.8M | 1.5% |
| Jp Morgan Chase & Co. | 54,790 | US$17.9M | 1.3% |
| Marvell Technology, Inc. | 56,000 | US$16.7M | 1.2% |
| Servicenow, Inc. | 154K | US$15.3M | 1.1% |
| Salesforce, Inc. | 82,900 | US$13M | 0.92% |
| Booking Holdings Inc. Common Stock | 69,760 | US$12.4M | 0.88% |
| Merck & Company, Inc. | 88,000 | US$11.3M | 0.80% |
| Ge Aerospace | 26,660 | US$9.96M | 0.71% |
| Southern Copper Corporation | 46,738 | US$8.14M | 0.58% |
| Caterpillar, Inc. | 7,500 | US$7.99M | 0.57% |
| Lumentum Holdings Inc. | 9,300 | US$7.98M | 0.57% |
| Mastercard Incorporated | 14,770 | US$7.59M | 0.54% |
| Rtx Corporation | 38,800 | US$7.36M | 0.52% |
| Chevron Corporation | 42,230 | US$7M | 0.50% |
| Quanta Services, Inc. | 9,170 | US$6.6M | 0.47% |
| Newmont Corporation | 69,440 | US$6.49M | 0.46% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 85,540 | US$6.33M | 0.45% |
| Nu Holdings Ltd. | 474K | US$6.33M | 0.45% |
| Albemarle Corporation | 46,020 | US$6.21M | 0.44% |
| Uber Technologies, Inc. | 86,000 | US$6.21M | 0.44% |
| Union Pacific Corporation | 22,760 | US$6.19M | 0.44% |
| Blackrock, Inc. | 6,437 | US$6.19M | 0.44% |
| Intuitive Surgical, Inc. | 15,400 | US$6.12M | 0.43% |
| Sofi Technologies, Inc. | 324K | US$5.81M | 0.41% |
| Costco Wholesale Corporation | 6,150 | US$5.75M | 0.41% |
| S&p Global Inc. | 13,596 | US$5.54M | 0.39% |
| Abbvie Inc. | 21,692 | US$5.46M | 0.39% |
| Nextera Energy, Inc. | 57,940 | US$5.09M | 0.36% |
| Palantir Technologies Inc. | 40,800 | US$4.76M | 0.34% |
| Iqvia Holdings, Inc. | 24,424 | US$4.72M | 0.33% |
| Goldman Sachs Group, Inc. (the) | 4,630 | US$4.68M | 0.33% |
| Pepsico, Inc. | 34,380 | US$4.66M | 0.33% |
| Netflix, Inc. | 62,780 | US$4.48M | 0.32% |
| Johnson & Johnson | 16,905 | US$4.29M | 0.30% |
| American Water Works Company, Inc. | 31,400 | US$4.13M | 0.29% |
| Cameco Corporation | 38,230 | US$3.89M | 0.28% |
| Boston Scientific Corporation | 87,020 | US$3.71M | 0.26% |
| Ventas, Inc. | 39,385 | US$3.5M | 0.25% |
| Itau Unibanco Holding S.a. | 426K | US$3.48M | 0.25% |
| Lowe's Companies, Inc. | 15,780 | US$3.48M | 0.25% |
| Berkshire Hathaway Inc. | 6,850 | US$3.43M | 0.24% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 24,028 | US$3.07M | 0.22% |
| Icici Bank Limited | 101K | US$2.94M | 0.21% |
| Procter & Gamble Company (the) | 20,022 | US$2.94M | 0.21% |
| Guidewire Software, Inc. | 23,300 | US$2.87M | 0.20% |
| Silvercorp Metals Inc. | 274K | US$2.77M | 0.20% |
| Constellation Energy Corporation | 10,540 | US$2.62M | 0.19% |
| Kla Corporation | 8,500 | US$2.56M | 0.18% |
| Brookfield Corporation | 56,980 | US$2.43M | 0.17% |
| Mondelez International, Inc. | 40,720 | US$2.36M | 0.17% |
| Nutrien Ltd. | 34,050 | US$2.14M | 0.15% |
| Abbott Laboratories | 23,550 | US$2.14M | 0.15% |
| Progressive Corporation (the) | 9,356 | US$2.04M | 0.14% |
| Thermo Fisher Scientific Inc | 3,930 | US$1.97M | 0.14% |
| Ambev Sa | 550K | US$1.73M | 0.12% |
| Zoetis Inc. | 19,200 | US$1.38M | 0.10% |
| Waste Management, Inc. | 5,640 | US$1.26M | 0.09% |
| Cvs Health Corporation | 11,450 | US$1.18M | 0.08% |
| Elevance Health, Inc. | 3,010 | US$1.16M | 0.08% |
| Lennar Corporation | 12,650 | US$1.14M | 0.08% |
| Nike, Inc. | 27,630 | US$1.13M | 0.08% |
| Wipro Limited | 500K | US$1.13M | 0.08% |
| Equinix, Inc. | 1,078 | US$1.12M | 0.08% |
| Vale S.a. | 74,000 | US$1.11M | 0.08% |
| Workday, Inc. | 9,000 | US$1.1M | 0.08% |
| Danaher Corporation | 5,640 | US$1.07M | 0.08% |
| Veeva Systems Inc. | 6,010 | US$1.07M | 0.08% |
| Amgen Inc. | 2,850 | US$1.03M | 0.07% |
| Chipotle Mexican Grill, Inc. | 29,900 | US$1.02M | 0.07% |
| Novo Nordisk A/s Class B | 20,725 | US$994K | 0.07% |
| Kb Financial Group Inc. | 9,000 | US$945K | 0.07% |
| Lemonade, Inc. | 14,500 | US$943K | 0.07% |
| Infosys Limited | 85,000 | US$892K | 0.06% |
| Mcdonald's Corporation | 3,080 | US$833K | 0.06% |
| Intel Corporation | 5,900 | US$824K | 0.06% |
| First Solar, Inc. | 3,300 | US$779K | 0.06% |
| Powell Industries, Inc. | 2,700 | US$773K | 0.05% |
| Hims & Hers Health, Inc. | 22,000 | US$763K | 0.05% |
| Natera, Inc. | 2,800 | US$760K | 0.05% |
| Walt Disney Company (the) | 7,600 | US$732K | 0.05% |
| Applovin Corporation | 1,350 | US$696K | 0.05% |
Every holding of Sava Infond d.o.o.
Source
View original at SEC
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