13F HOLDINGS REPORT
Sava Infond d.o.o.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002055882-25-000003
Total Value
$524.2M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 327,820 | $35.5M | 6.78% |
| 2 | MICROSOFT CORP | MSFT | 75,810 | $28.5M | 5.43% |
| 3 | BROADCOM INC | AVGO | 134,185 | $22.5M | 4.29% |
| 4 | AMAZON COM INC | AMZN | 115,380 | $22.0M | 4.19% |
| 5 | APPLE INC | AAPL | 94,690 | $21.0M | 4.01% |
| 6 | META PLATFORMS INC | META | 36,185 | $20.9M | 3.98% |
| 7 | SERVICENOW INC | NOW | 25,440 | $20.3M | 3.86% |
| 8 | ARISTA NETWORKS INC | ANET | 260,270 | $20.2M | 3.85% |
| 9 | ALPHABET INC | GOOG | 129,090 | $20.0M | 3.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,830 | $16.1M | 3.07% |
| 11 | SALESFORCE INC | CRM | 55,990 | $15.0M | 2.87% |
| 12 | PALO ALTO NETWORKS INC | PANW | 66,830 | $11.4M | 2.18% |
| 13 | MERCADOLIBRE INC | MELI | 4,940 | $9.6M | 1.84% |
| 14 | APPLIED MATLS INC | 038222105 | 58,165 | $8.4M | 1.61% |
| 15 | ELI LILLY & CO | LLY | 9,650 | $8.0M | 1.52% |
| 16 | BLACKROCK INC | BLK | 7,657 | $7.2M | 1.38% |
| 17 | ANALOG DEVICES INC | ADI | 35,800 | $7.2M | 1.38% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,475 | $7.0M | 1.33% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 90,000 | $5.5M | 1.06% |
| 20 | LAM RESEARCH CORP | LRCX | 73,000 | $5.3M | 1.01% |
| 21 | ELEVANCE HEALTH INC | ELV | 12,200 | $5.3M | 1.01% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,133 | $5.2M | 1.00% |
| 23 | GE AEROSPACE | 369604301 | 25,060 | $5.0M | 0.96% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,190 | $4.9M | 0.93% |
| 25 | MASTERCARD INCORPORATED | MA | 8,895 | $4.9M | 0.93% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 47,310 | $4.8M | 0.91% |
| 27 | ABBOTT LABS | ABLZF | 34,440 | $4.6M | 0.87% |
| 28 | S&P GLOBAL INC | SPGI | 8,848 | $4.5M | 0.86% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 8,890 | $4.4M | 0.84% |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 23,300 | $4.4M | 0.83% |
| 31 | EXXON MOBIL CORP | XOM | 33,980 | $4.0M | 0.77% |
| 32 | WORKDAY INC | WDAY | 17,200 | $4.0M | 0.77% |
| 33 | ISHARES TR | 464288257 | 33,450 | $3.9M | 0.74% |
| 34 | ACCENTURE PLC IRELAND | ACN | 12,470 | $3.9M | 0.74% |
| 35 | ADOBE INC | ADBE | 9,095 | $3.5M | 0.67% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,450 | $3.4M | 0.64% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,440 | $3.3M | 0.62% |
| 38 | MERCK & CO INC | MRK | 34,870 | $3.1M | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 18,180 | $3.0M | 0.58% |
| 40 | ISHARES INC | 46434G822 | 44,050 | $3.0M | 0.58% |
| 41 | VENTAS INC | VTR | 40,435 | $2.8M | 0.53% |
| 42 | MONDELEZ INTL INC | 609207105 | 37,950 | $2.6M | 0.49% |
| 43 | LINDE PLC | LIN | 5,305 | $2.5M | 0.47% |
| 44 | UBER TECHNOLOGIES INC | UBER | 33,860 | $2.5M | 0.47% |
| 45 | ISHARES TR | 464287234 | 54,750 | $2.4M | 0.46% |
| 46 | ICICI BANK LIMITED | IBN | 74,800 | $2.4M | 0.45% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 13,240 | $2.3M | 0.44% |
| 48 | CAMECO CORP | CCJ | 54,930 | $2.3M | 0.43% |
| 49 | JOHNSON & JOHNSON | JNJ | 13,490 | $2.2M | 0.43% |
| 50 | ABBVIE INC | ABBV | 10,516 | $2.2M | 0.42% |
| 51 | PROGRESSIVE CORP | 743315103 | 7,626 | $2.2M | 0.41% |
| 52 | EOG RES INC | EOG | 16,820 | $2.2M | 0.41% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,565 | $2.1M | 0.41% |
| 54 | UNION PAC CORP | UNP | 9,050 | $2.1M | 0.41% |
| 55 | AUTODESK INC | ADSK | 8,000 | $2.1M | 0.40% |
| 56 | PEPSICO INC | PEP | 13,450 | $2.0M | 0.38% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 11,811 | $2.0M | 0.38% |
| 58 | ISHARES INC | 464286509 | 48,000 | $2.0M | 0.37% |
| 59 | IQVIA HLDGS INC | IQV | 10,720 | $1.9M | 0.36% |
| 60 | SOUTHERN COPPER CORP | SCCO | 20,197 | $1.9M | 0.36% |
| 61 | ZOETIS INC | ZTS | 10,950 | $1.8M | 0.34% |
| 62 | KKR & CO INC | KKRT | 15,545 | $1.8M | 0.34% |
| 63 | NUTRIEN LTD | NTR | 35,550 | $1.8M | 0.34% |
| 64 | DISNEY WALT CO | 254687106 | 17,875 | $1.8M | 0.34% |
| 65 | NIKE INC | NKE | 27,050 | $1.7M | 0.33% |
| 66 | ISHARES INC | 46434G772 | 35,900 | $1.7M | 0.33% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 23,620 | $1.7M | 0.32% |
| 68 | CATERPILLAR INC | CAT | 5,040 | $1.7M | 0.32% |
| 69 | ALBEMARLE CORP | ALB-PA | 23,010 | $1.7M | 0.32% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 7,410 | $1.6M | 0.31% |
| 71 | RTX CORPORATION | RTX | 11,800 | $1.6M | 0.30% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 6,740 | $1.6M | 0.30% |
| 73 | STRYKER CORPORATION | SYK | 4,150 | $1.5M | 0.29% |
| 74 | BARRICK GOLD CORP | 067901108 | 79,270 | $1.5M | 0.29% |
| 75 | QUALCOMM INC | QCOM | 9,900 | $1.5M | 0.29% |
| 76 | LOWES COS INC | 548661107 | 6,330 | $1.5M | 0.28% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 2,960 | $1.5M | 0.28% |
| 78 | NOVO-NORDISK A S | NONOF | 20,700 | $1.4M | 0.27% |
| 79 | MCDONALDS CORP | MCD | 4,580 | $1.4M | 0.27% |
| 80 | TESLA INC | TSLA | 5,465 | $1.4M | 0.27% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,530 | $1.4M | 0.27% |
| 82 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 35,470 | $1.4M | 0.27% |
| 83 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,200 | $1.3M | 0.25% |
| 84 | ISHARES TR | 46434V423 | 31,000 | $1.3M | 0.24% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 8,580 | $1.1M | 0.21% |
| 86 | MEDTRONIC PLC | MDT | 12,500 | $1.1M | 0.21% |
| 87 | PINTEREST INC | PINS | 36,000 | $1.1M | 0.21% |
| 88 | NETFLIX INC | NFLX | 1,195 | $1.1M | 0.21% |
| 89 | KINSALE CAP GROUP INC | 49714P108 | 2,100 | $1.0M | 0.19% |
| 90 | WIPRO LTD | WIT | 320,000 | $979,200 | 0.19% |
| 91 | VEEVA SYS INC | VEEV | 4,070 | $942,734 | 0.18% |
| 92 | ISHARES TR | 464288810 | 15,200 | $914,888 | 0.17% |
| 93 | AMGEN INC | AMGN | 2,830 | $881,687 | 0.17% |
| 94 | PDD HOLDINGS INC | PDD | 7,300 | $863,955 | 0.16% |
| 95 | DANAHER CORPORATION | 235851102 | 4,140 | $848,700 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 10,600 | $835,810 | 0.16% |
| 97 | ISHARES TR | 464288828 | 15,300 | $807,840 | 0.15% |
| 98 | TRADEWEB MKTS INC | 892672106 | 5,350 | $794,261 | 0.15% |
| 99 | ISHARES TR | 464287325 | 8,500 | $775,200 | 0.15% |
| 100 | ITAU UNIBANCO HLDG S A | 465562106 | 138,600 | $762,300 | 0.15% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,570 | $761,167 | 0.15% |
| 102 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,640 | $745,511 | 0.14% |
| 103 | INFOSYS LTD | INFY | 40,000 | $730,000 | 0.14% |
| 104 | EMERSON ELEC CO | EMR | 6,640 | $728,010 | 0.14% |
| 105 | ISHARES TR | 464288695 | 8,800 | $719,224 | 0.14% |
| 106 | KLA CORP | KLAC | 1,050 | $713,790 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 7,600 | $710,220 | 0.14% |
| 108 | CONOCOPHILLIPS | COP | 6,655 | $698,908 | 0.13% |
| 109 | TENCENT MUSIC ENTMT GROUP | XHLD | 47,540 | $685,051 | 0.13% |
| 110 | AMBEV SA | ABEV | 290,000 | $675,700 | 0.13% |
| 111 | BECTON DICKINSON & CO | BDX | 2,930 | $671,146 | 0.13% |
| 112 | ALPHABET INC | GOOG | 4,255 | $664,759 | 0.13% |
| 113 | ROYALTY PHARMA PLC | RPRX | 21,000 | $653,730 | 0.12% |
| 114 | CVS HEALTH CORP | CVS | 9,450 | $640,237 | 0.12% |
| 115 | MSCI INC | MSCI | 1,100 | $622,050 | 0.12% |
| 116 | NATERA INC | NTRA | 4,000 | $565,640 | 0.11% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,080 | $561,642 | 0.11% |
| 118 | EQUINIX INC | EQIX | 678 | $552,807 | 0.11% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 800 | $507,384 | 0.10% |
| 120 | LENNAR CORP | LEN-B | 4,350 | $499,293 | 0.10% |
| 121 | ISHARES TR | 464287184 | 13,800 | $494,592 | 0.09% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 12,460 | $466,004 | 0.09% |
| 123 | GLOBAL X FDS | 37954Y319 | 9,700 | $455,609 | 0.09% |
| 124 | XYLEM INC | XYL | 3,700 | $442,002 | 0.08% |
| 125 | VALE S A | VALE | 43,000 | $429,140 | 0.08% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,420 | $424,593 | 0.08% |
| 127 | DEXCOM INC | DXCM | 6,100 | $416,569 | 0.08% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,600 | $390,448 | 0.07% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 1,850 | $373,016 | 0.07% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 2,300 | $367,724 | 0.07% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 5,000 | $362,400 | 0.07% |
| 132 | WEST FRASER TIMBER CO LTD | WFG | 4,700 | $361,701 | 0.07% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 1,350 | $343,346 | 0.07% |
| 134 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,000 | $329,820 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y308 | 3,965 | $323,822 | 0.06% |
| 136 | T-MOBILE US INC | TMUSZ | 1,170 | $312,051 | 0.06% |
| 137 | ISHARES TR | 464287739 | 3,200 | $306,400 | 0.06% |
| 138 | HALLIBURTON CO | HAL | 12,000 | $304,440 | 0.06% |
| 139 | CISCO SYS INC | CSCO | 4,920 | $303,613 | 0.06% |
| 140 | BANCO SANTANDER CHILE NEW | BSAC | 13,000 | $296,400 | 0.06% |
| 141 | PAYCHEX INC | PAYX | 1,900 | $293,132 | 0.06% |
| 142 | STANTEC INC | STN | 3,500 | $290,674 | 0.06% |
| 143 | SAREPTA THERAPEUTICS INC | SRPT | 4,500 | $287,190 | 0.05% |
| 144 | FASTENAL CO | FAST | 3,700 | $286,935 | 0.05% |
| 145 | AMERICA MOVIL SAB DE CV | AMXOF | 20,000 | $284,400 | 0.05% |
| 146 | SNAP ON INC | SNA | 840 | $283,088 | 0.05% |
| 147 | EXACT SCIENCES CORP | 30063P105 | 6,150 | $266,234 | 0.05% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 6,100 | $264,008 | 0.05% |
| 149 | THE CIGNA GROUP | 125523100 | 800 | $263,200 | 0.05% |
| 150 | WATSCO INC | WSO-B | 515 | $261,775 | 0.05% |
| 151 | CLOROX CO DEL | CLX | 1,740 | $256,215 | 0.05% |
| 152 | CONSTELLATION BRANDS INC | STZ | 1,390 | $255,093 | 0.05% |
| 153 | CITIGROUP INC | C-PR | 3,500 | $248,465 | 0.05% |
| 154 | PACCAR INC | PCAR | 2,530 | $246,346 | 0.05% |
| 155 | IMPERIAL OIL LTD | IMO | 3,400 | $246,079 | 0.05% |
| 156 | BANCO BRADESCO S A | 059460303 | 110,000 | $245,300 | 0.05% |
| 157 | WATTS WATER TECHNOLOGIES INC | WTS | 1,200 | $244,704 | 0.05% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 440 | $242,013 | 0.05% |
| 159 | FIRST SOLAR INC | FSLR | 1,900 | $240,217 | 0.05% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,320 | $237,204 | 0.05% |
| 161 | HIMS & HERS HEALTH INC | HIMS | 8,000 | $236,400 | 0.05% |
| 162 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,250 | $229,743 | 0.04% |
| 163 | BIOGEN INC | BIIB | 1,650 | $225,786 | 0.04% |
| 164 | WISDOMTREE TR | WT | 5,000 | $218,550 | 0.04% |
| 165 | MICROSTRATEGY INC | STRK | 750 | $216,203 | 0.04% |
| 166 | APA CORPORATION | APA | 9,950 | $209,149 | 0.04% |
| 167 | SPDR SER TR | 78464A870 | 2,550 | $206,805 | 0.04% |
| 168 | BEST BUY INC | BBY | 2,700 | $198,747 | 0.04% |
| 169 | VALERO ENERGY CORP | VLO | 1,500 | $198,105 | 0.04% |
| 170 | WALMART INC | WMT | 2,250 | $197,527 | 0.04% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,670 | $183,683 | 0.04% |
| 172 | MARATHON PETE CORP | MARA | 1,200 | $174,828 | 0.03% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 1,650 | $169,521 | 0.03% |
| 174 | ISHARES TR | 464287721 | 1,160 | $162,910 | 0.03% |
| 175 | CHENIERE ENERGY INC | LNG | 700 | $161,980 | 0.03% |
| 176 | VISA INC | V | 460 | $161,212 | 0.03% |
| 177 | CME GROUP INC | CME | 600 | $159,174 | 0.03% |
| 178 | FREEPORT-MCMORAN INC | FCX | 4,000 | $151,440 | 0.03% |
| 179 | DEUTSCHE BANK A G | D18190898 | 6,400 | $151,029 | 0.03% |
| 180 | GENERAL MTRS CO | 37045V100 | 3,170 | $149,085 | 0.03% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 3,000 | $148,080 | 0.03% |
| 182 | TRANSMEDICS GROUP INC | TMDX | 2,200 | $148,016 | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 700 | $144,536 | 0.03% |
| 184 | SOFI TECHNOLOGIES INC | SOFI | 12,000 | $139,560 | 0.03% |
| 185 | GLOBAL X FDS | 37954Y871 | 5,800 | $132,936 | 0.03% |
| 186 | COCA COLA CO | KO | 1,850 | $132,497 | 0.03% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 760 | $131,655 | 0.03% |
| 188 | ISHARES TR | 46429B309 | 8,000 | $130,400 | 0.02% |
| 189 | SHOPIFY INC | SHOP | 1,300 | $124,124 | 0.02% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $121,840 | 0.02% |
| 191 | COMCAST CORP NEW | CCZ | 3,200 | $118,080 | 0.02% |
| 192 | AT&T INC | T-PC | 4,000 | $113,120 | 0.02% |
| 193 | CLOUDFLARE INC | NET | 1,000 | $112,690 | 0.02% |
| 194 | FERGUSON ENTERPRISES INC | FERG | 700 | $112,161 | 0.02% |
| 195 | DOW INC | DOW | 3,000 | $104,760 | 0.02% |
| 196 | PAYPAL HLDGS INC | PYPL | 1,500 | $97,875 | 0.02% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $84,400 | 0.02% |
| 198 | APPLOVIN CORP | APP | 300 | $79,491 | 0.02% |
| 199 | DATADOG INC | DDOG | 800 | $79,368 | 0.02% |
| 200 | NIO INC | NIOIF | 20,000 | $76,200 | 0.01% |
| 201 | ZSCALER INC | ZS | 340 | $67,463 | 0.01% |
| 202 | MARA HOLDINGS INC | MARA | 5,500 | $63,250 | 0.01% |
| 203 | NEXGEN ENERGY LTD | NXE | 14,000 | $62,860 | 0.01% |
| 204 | IREN LIMITED | IREN | 10,000 | $60,900 | 0.01% |
| 205 | SCHLUMBERGER LTD | SLB | 1,400 | $58,520 | 0.01% |
| 206 | POWELL INDS INC | 739128106 | 300 | $51,099 | 0.01% |
| 207 | ISHARES TR | 464288281 | 550 | $49,824 | 0.01% |
| 208 | ENOVIX CORPORATION | ENVX | 6,000 | $44,040 | 0.01% |
| 209 | ISHARES TR | 464287333 | 400 | $41,208 | 0.01% |
| 210 | THE TRADE DESK INC | 88339J105 | 700 | $38,304 | 0.01% |
| 211 | SEA LTD | SE | 200 | $26,098 | 0.00% |
| 212 | REPLIGEN CORP | RGEN | 200 | $25,448 | 0.00% |
| 213 | EXPEDIA GROUP INC | EXPE | 150 | $25,215 | 0.00% |
| 214 | ISHARES TR | 46434V647 | 800 | $19,408 | 0.00% |
| 215 | MILLROSE PPTYS INC | 601137102 | 675 | $17,894 | 0.00% |