13F HOLDINGS REPORT
Sava Infond d.o.o.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002055882-25-000001
Total Value
$566.2M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 308,075 | $41.4M | 7.31% |
| 2 | MICROSOFT CORP | MSFT | 75,650 | $31.9M | 5.63% |
| 3 | BROADCOM INC | AVGO | 123,060 | $28.5M | 5.04% |
| 4 | APPLE INC | AAPL | 110,470 | $27.7M | 4.89% |
| 5 | SERVICENOW INC | NOW | 24,275 | $25.7M | 4.55% |
| 6 | AMAZON COM INC | AMZN | 113,960 | $25.0M | 4.42% |
| 7 | ARISTA NETWORKS INC | ANET | 223,400 | $24.7M | 4.36% |
| 8 | ALPHABET INC | GOOG | 124,940 | $23.7M | 4.18% |
| 9 | META PLATFORMS INC | META | 36,090 | $21.1M | 3.73% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,930 | $20.3M | 3.59% |
| 11 | SALESFORCE INC | CRM | 48,750 | $16.3M | 2.88% |
| 12 | PALO ALTO NETWORKS INC | PANW | 70,930 | $12.9M | 2.28% |
| 13 | MERCADOLIBRE INC | MELI | 5,360 | $9.1M | 1.61% |
| 14 | BLACKROCK INC | BLK | 8,072 | $8.3M | 1.46% |
| 15 | APPLIED MATLS INC | 038222105 | 48,665 | $7.9M | 1.40% |
| 16 | ANALOG DEVICES INC | ADI | 35,710 | $7.6M | 1.34% |
| 17 | ELI LILLY & CO | LLY | 9,610 | $7.4M | 1.31% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 29,025 | $7.0M | 1.23% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 61,000 | $6.7M | 1.19% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,121 | $5.6M | 0.98% |
| 21 | CAMECO CORP | CCJ | 68,630 | $5.1M | 0.90% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 9,540 | $5.0M | 0.88% |
| 23 | MASTERCARD INCORPORATED | MA | 9,245 | $4.9M | 0.86% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,590 | $4.8M | 0.85% |
| 25 | ACCENTURE PLC IRELAND | ACN | 13,370 | $4.7M | 0.83% |
| 26 | WORKDAY INC | WDAY | 17,200 | $4.4M | 0.78% |
| 27 | LAM RESEARCH CORP | LRCX | 61,200 | $4.4M | 0.78% |
| 28 | S&P GLOBAL INC | SPGI | 8,848 | $4.4M | 0.78% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 49,310 | $4.4M | 0.78% |
| 30 | ADOBE INC | ADBE | 9,085 | $4.0M | 0.71% |
| 31 | ISHARES TR | 464288257 | 33,450 | $3.9M | 0.69% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 23,300 | $3.9M | 0.69% |
| 33 | ABBOTT LABS | ABLZF | 33,830 | $3.8M | 0.68% |
| 34 | ELEVANCE HEALTH INC | ELV | 9,600 | $3.5M | 0.63% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,825 | $3.5M | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,450 | $3.3M | 0.58% |
| 37 | EXXON MOBIL CORP | XOM | 29,300 | $3.2M | 0.56% |
| 38 | MERCK & CO INC | MRK | 30,870 | $3.1M | 0.54% |
| 39 | ISHARES INC | 46434G822 | 45,710 | $3.1M | 0.54% |
| 40 | UNION PAC CORP | UNP | 12,350 | $2.8M | 0.50% |
| 41 | DISNEY WALT CO | 254687106 | 24,375 | $2.7M | 0.48% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 14,020 | $2.7M | 0.48% |
| 43 | CHEVRON CORP NEW | CVX | 18,380 | $2.7M | 0.47% |
| 44 | GE AEROSPACE | 369604301 | 14,810 | $2.5M | 0.44% |
| 45 | LINDE PLC | LIN | 5,715 | $2.4M | 0.42% |
| 46 | AUTODESK INC | ADSK | 8,000 | $2.4M | 0.42% |
| 47 | KKR & CO INC | KKRT | 15,915 | $2.4M | 0.42% |
| 48 | ALBEMARLE CORP | ALB-PA | 27,010 | $2.3M | 0.41% |
| 49 | MONDELEZ INTL INC | 609207105 | 38,510 | $2.3M | 0.41% |
| 50 | ICICI BANK LIMITED | IBN | 74,800 | $2.2M | 0.39% |
| 51 | VENTAS INC | VTR | 37,265 | $2.2M | 0.39% |
| 52 | JOHNSON & JOHNSON | JNJ | 14,630 | $2.1M | 0.37% |
| 53 | PEPSICO INC | PEP | 13,850 | $2.1M | 0.37% |
| 54 | EOG RES INC | EOG | 16,820 | $2.1M | 0.36% |
| 55 | NIKE INC | NKE | 27,050 | $2.0M | 0.36% |
| 56 | IQVIA HLDGS INC | IQV | 10,250 | $2.0M | 0.36% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,965 | $2.0M | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 11,811 | $2.0M | 0.35% |
| 59 | ZOETIS INC | ZTS | 12,150 | $2.0M | 0.35% |
| 60 | ISHARES INC | 464286509 | 48,000 | $1.9M | 0.34% |
| 61 | ABBVIE INC | ABBV | 10,616 | $1.9M | 0.33% |
| 62 | ISHARES INC | 46434G772 | 35,900 | $1.9M | 0.33% |
| 63 | CATERPILLAR INC | CAT | 5,040 | $1.8M | 0.32% |
| 64 | SOUTHERN COPPER CORP | SCCO | 20,053 | $1.8M | 0.32% |
| 65 | ISHARES TR | 464287234 | 43,200 | $1.8M | 0.32% |
| 66 | PROGRESSIVE CORP | 743315103 | 7,526 | $1.8M | 0.32% |
| 67 | LOWES COS INC | 548661107 | 6,930 | $1.7M | 0.30% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 23,620 | $1.7M | 0.30% |
| 69 | NOVO-NORDISK A S | NONOF | 18,500 | $1.6M | 0.28% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,960 | $1.5M | 0.27% |
| 71 | QUALCOMM INC | QCOM | 9,900 | $1.5M | 0.27% |
| 72 | NUTRIEN LTD | NTR | 23,560 | $1.5M | 0.27% |
| 73 | UBER TECHNOLOGIES INC | UBER | 25,090 | $1.5M | 0.27% |
| 74 | STRYKER CORPORATION | SYK | 4,150 | $1.5M | 0.26% |
| 75 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,200 | $1.5M | 0.26% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 6,740 | $1.4M | 0.24% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 7,410 | $1.4M | 0.24% |
| 78 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 36,970 | $1.3M | 0.24% |
| 79 | ISHARES TR | 46434V423 | 31,000 | $1.3M | 0.22% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,150 | $1.3M | 0.22% |
| 81 | EMERSON ELEC CO | EMR | 9,640 | $1.2M | 0.21% |
| 82 | WIPRO LTD | WIT | 320,000 | $1.1M | 0.20% |
| 83 | PINTEREST INC | PINS | 39,000 | $1.1M | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 8,560 | $1.1M | 0.20% |
| 85 | VEEVA SYS INC | VEEV | 5,110 | $1.1M | 0.19% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 8,210 | $1.0M | 0.18% |
| 87 | MEDTRONIC PLC | MDT | 12,500 | $998,500 | 0.18% |
| 88 | KINSALE CAP GROUP INC | 49714P108 | 2,100 | $976,773 | 0.17% |
| 89 | ISHARES TR | 464288810 | 16,250 | $948,188 | 0.17% |
| 90 | INFOSYS LTD | INFY | 40,000 | $876,800 | 0.15% |
| 91 | MCDONALDS CORP | MCD | 3,000 | $869,670 | 0.15% |
| 92 | ISHARES TR | 464287325 | 9,760 | $839,067 | 0.15% |
| 93 | SPDR SER TR | 78464A870 | 9,280 | $835,757 | 0.15% |
| 94 | AMGEN INC | AMGN | 3,100 | $807,984 | 0.14% |
| 95 | WISDOMTREE TR | WT | 17,100 | $774,117 | 0.14% |
| 96 | DANAHER CORPORATION | 235851102 | 3,240 | $743,742 | 0.13% |
| 97 | ISHARES TR | 464288828 | 15,300 | $734,247 | 0.13% |
| 98 | ISHARES TR | 464288695 | 8,800 | $683,760 | 0.12% |
| 99 | TESLA INC | TSLA | 1,690 | $682,490 | 0.12% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $679,712 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 8,900 | $673,641 | 0.12% |
| 102 | BECTON DICKINSON & CO | BDX | 2,930 | $664,729 | 0.12% |
| 103 | MSCI INC | MSCI | 1,100 | $660,011 | 0.12% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 1,630 | $656,401 | 0.12% |
| 105 | CONOCOPHILLIPS | COP | 6,545 | $649,068 | 0.11% |
| 106 | LENNAR CORP | LEN-B | 4,950 | $648,658 | 0.11% |
| 107 | TRADEWEB MKTS INC | 892672106 | 4,850 | $634,962 | 0.11% |
| 108 | NATERA INC | NTRA | 4,000 | $633,200 | 0.11% |
| 109 | EQUINIX INC | EQIX | 665 | $627,022 | 0.11% |
| 110 | ITAU UNIBANCO HLDG S A | 465562106 | 126,000 | $624,960 | 0.11% |
| 111 | KLA CORP | KLAC | 990 | $623,819 | 0.11% |
| 112 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,100 | $606,979 | 0.11% |
| 113 | WEST FRASER TIMBER CO LTD | WFG | 4,700 | $585,385 | 0.10% |
| 114 | PDD HOLDINGS INC | PDD | 6,000 | $581,940 | 0.10% |
| 115 | TENCENT MUSIC ENTMT GROUP | XHLD | 47,920 | $543,892 | 0.10% |
| 116 | AMBEV SA | ABEV | 290,000 | $536,500 | 0.09% |
| 117 | ROYALTY PHARMA PLC | RPRX | 21,000 | $535,710 | 0.09% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 690 | $491,508 | 0.09% |
| 119 | NETFLIX INC | NFLX | 540 | $481,313 | 0.09% |
| 120 | DEXCOM INC | DXCM | 6,100 | $474,397 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 5,500 | $471,130 | 0.08% |
| 122 | ALPHABET INC | GOOG | 2,255 | $429,442 | 0.08% |
| 123 | CVS HEALTH CORP | CVS | 9,450 | $424,211 | 0.07% |
| 124 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,420 | $421,173 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908553 | 4,600 | $409,768 | 0.07% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,730 | $407,086 | 0.07% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 1,350 | $405,621 | 0.07% |
| 128 | EBAY INC. | EBAY | 6,500 | $402,675 | 0.07% |
| 129 | STANTEC INC | STN | 3,500 | $394,730 | 0.07% |
| 130 | BARRICK GOLD CORP | 067901108 | 17,270 | $384,948 | 0.07% |
| 131 | CONSTELLATION BRANDS INC | STZ | 1,740 | $384,540 | 0.07% |
| 132 | VALE S A | VALE | 43,000 | $381,410 | 0.07% |
| 133 | ISHARES INC | 464286145 | 14,000 | $379,960 | 0.07% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 5,000 | $370,150 | 0.07% |
| 135 | SAREPTA THERAPEUTICS INC | SRPT | 3,000 | $364,770 | 0.06% |
| 136 | GENERAL MTRS CO | 37045V100 | 6,670 | $355,311 | 0.06% |
| 137 | GLOBAL X FDS | 37954Y871 | 13,000 | $348,140 | 0.06% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 6,150 | $345,569 | 0.06% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 10,460 | $342,356 | 0.06% |
| 140 | FIRST SOLAR INC | FSLR | 1,900 | $334,856 | 0.06% |
| 141 | HALLIBURTON CO | HAL | 12,000 | $326,280 | 0.06% |
| 142 | GLOBAL X FDS | 37954Y319 | 8,300 | $321,957 | 0.06% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 8,000 | $319,920 | 0.06% |
| 144 | SNAP ON INC | SNA | 890 | $302,137 | 0.05% |
| 145 | IMPERIAL OIL LTD | IMO | 3,400 | $301,206 | 0.05% |
| 146 | CHENIERE ENERGY INC | LNG | 1,400 | $300,818 | 0.05% |
| 147 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,000 | $295,780 | 0.05% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $294,894 | 0.05% |
| 149 | CISCO SYS INC | CSCO | 4,920 | $291,264 | 0.05% |
| 150 | AMERICA MOVIL SAB DE CV | AMXOF | 20,000 | $286,200 | 0.05% |
| 151 | CLOROX CO DEL | CLX | 1,740 | $282,593 | 0.05% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 6,100 | $270,169 | 0.05% |
| 153 | PAYCHEX INC | PAYX | 1,900 | $266,418 | 0.05% |
| 154 | FASTENAL CO | FAST | 3,700 | $266,067 | 0.05% |
| 155 | MARATHON PETE CORP | MARA | 1,900 | $265,050 | 0.05% |
| 156 | PACCAR INC | PCAR | 2,530 | $263,171 | 0.05% |
| 157 | T-MOBILE US INC | TMUSZ | 1,170 | $258,254 | 0.05% |
| 158 | BIOGEN INC | BIIB | 1,650 | $252,318 | 0.04% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,320 | $247,513 | 0.04% |
| 160 | CITIGROUP INC | C-PR | 3,500 | $246,365 | 0.04% |
| 161 | BANCO SANTANDER CHILE NEW | BSAC | 13,000 | $245,180 | 0.04% |
| 162 | WATSCO INC | WSO-B | 515 | $244,053 | 0.04% |
| 163 | WATTS WATER TECHNOLOGIES INC | WTS | 1,200 | $243,960 | 0.04% |
| 164 | MICROSTRATEGY INC | STRK | 800 | $231,696 | 0.04% |
| 165 | BEST BUY INC | BBY | 2,700 | $231,660 | 0.04% |
| 166 | APA CORPORATION | APA | 9,950 | $229,746 | 0.04% |
| 167 | THE CIGNA GROUP | 125523100 | 800 | $220,912 | 0.04% |
| 168 | SOFI TECHNOLOGIES INC | SOFI | 14,000 | $215,600 | 0.04% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,250 | $213,623 | 0.04% |
| 170 | BANCO BRADESCO S A | 059460303 | 110,000 | $210,100 | 0.04% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 1,200 | $206,652 | 0.04% |
| 172 | HIMS & HERS HEALTH INC | HIMS | 8,500 | $205,530 | 0.04% |
| 173 | WALMART INC | WMT | 2,250 | $203,288 | 0.04% |
| 174 | ISHARES TR | 464287184 | 6,500 | $197,860 | 0.03% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $197,640 | 0.03% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $189,075 | 0.03% |
| 177 | ISHARES TR | 464287721 | 1,160 | $185,043 | 0.03% |
| 178 | VALERO ENERGY CORP | VLO | 1,500 | $183,885 | 0.03% |
| 179 | NEXGEN ENERGY LTD | NXE | 19,000 | $180,120 | 0.03% |
| 180 | SHOPIFY INC | SHOP | 1,100 | $168,289 | 0.03% |
| 181 | IREN LIMITED | IREN | 17,000 | $166,940 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 700 | $162,764 | 0.03% |
| 183 | XYLEM INC | XYL | 1,400 | $162,428 | 0.03% |
| 184 | FREEPORT-MCMORAN INC | FCX | 4,000 | $152,320 | 0.03% |
| 185 | MARA HOLDINGS INC | MARA | 9,000 | $150,930 | 0.03% |
| 186 | ISHARES TR | 46429B309 | 8,000 | $147,840 | 0.03% |
| 187 | CME GROUP INC | CME | 600 | $139,338 | 0.02% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $132,480 | 0.02% |
| 189 | APPLOVIN CORP | APP | 400 | $129,532 | 0.02% |
| 190 | FERGUSON ENTERPRISES INC | FERG | 700 | $121,499 | 0.02% |
| 191 | DOW INC | DOW | 3,000 | $120,390 | 0.02% |
| 192 | COMCAST CORP NEW | CCZ | 3,200 | $120,096 | 0.02% |
| 193 | COCA COLA CO | KO | 1,850 | $115,181 | 0.02% |
| 194 | DATADOG INC | DDOG | 800 | $114,312 | 0.02% |
| 195 | TRANSMEDICS GROUP INC | TMDX | 1,500 | $93,525 | 0.02% |
| 196 | AT&T INC | T-PC | 4,000 | $91,080 | 0.02% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 700 | $84,553 | 0.01% |
| 198 | THE TRADE DESK INC | 88339J105 | 700 | $82,271 | 0.01% |
| 199 | ENPHASE ENERGY INC | ENPH | 1,000 | $68,680 | 0.01% |
| 200 | POWELL INDS INC | 739128106 | 300 | $66,495 | 0.01% |
| 201 | CLOUDFLARE INC | NET | 600 | $64,608 | 0.01% |
| 202 | ZSCALER INC | ZS | 340 | $61,339 | 0.01% |
| 203 | SCHLUMBERGER LTD | SLB | 1,400 | $53,676 | 0.01% |
| 204 | ISHARES TR | 464288281 | 550 | $48,972 | 0.01% |
| 205 | NIO INC | NIOIF | 10,000 | $43,600 | 0.01% |
| 206 | ENOVIX CORPORATION | ENVX | 4,000 | $43,480 | 0.01% |
| 207 | ISHARES TR | 46434V647 | 1,650 | $39,551 | 0.01% |
| 208 | ISHARES TR | 464287333 | 400 | $38,423 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $34,008 | 0.01% |
| 210 | REPLIGEN CORP | RGEN | 200 | $28,788 | 0.01% |
| 211 | EXPEDIA GROUP INC | EXPE | 150 | $27,950 | 0.00% |