13F HOLDINGS REPORT
Sava Infond d.o.o.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002055882-25-000004
Total Value
$639.9M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 338,320 | $53.5M | 8.35% |
| 2 | BROADCOM INC | AVGO | 135,360 | $37.3M | 5.83% |
| 3 | MICROSOFT CORP | MSFT | 65,760 | $32.7M | 5.11% |
| 4 | ARISTA NETWORKS INC | ANET | 306,705 | $31.4M | 4.90% |
| 5 | SERVICENOW INC | NOW | 28,010 | $28.8M | 4.50% |
| 6 | META PLATFORMS INC | META | 38,620 | $28.5M | 4.45% |
| 7 | AMAZON COM INC | AMZN | 121,190 | $26.6M | 4.16% |
| 8 | ALPHABET INC | GOOG | 140,790 | $24.8M | 3.88% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,355 | $22.7M | 3.55% |
| 10 | SALESFORCE INC | CRM | 67,445 | $18.4M | 2.87% |
| 11 | APPLE INC | AAPL | 85,940 | $17.6M | 2.76% |
| 12 | PALO ALTO NETWORKS INC | PANW | 74,430 | $15.2M | 2.38% |
| 13 | MERCADOLIBRE INC | MELI | 4,605 | $12.0M | 1.88% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 144,000 | $11.1M | 1.74% |
| 15 | APPLIED MATLS INC | 038222105 | 58,165 | $10.6M | 1.66% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 30,725 | $8.9M | 1.39% |
| 17 | ANALOG DEVICES INC | ADI | 35,100 | $8.4M | 1.31% |
| 18 | BLACKROCK INC | BLK | 7,897 | $8.3M | 1.29% |
| 19 | ELI LILLY & CO | LLY | 9,560 | $7.5M | 1.16% |
| 20 | LAM RESEARCH CORP | LRCX | 75,250 | $7.3M | 1.14% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,130 | $6.5M | 1.02% |
| 22 | GE AEROSPACE | 369604301 | 23,110 | $5.9M | 0.93% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 53,870 | $5.8M | 0.90% |
| 24 | GUIDEWIRE SOFTWARE INC | GWRE | 23,300 | $5.5M | 0.86% |
| 25 | MASTERCARD INCORPORATED | MA | 9,195 | $5.2M | 0.81% |
| 26 | ELEVANCE HEALTH INC | ELV | 12,900 | $5.0M | 0.78% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 8,970 | $4.9M | 0.76% |
| 28 | WORKDAY INC | WDAY | 20,100 | $4.8M | 0.75% |
| 29 | S&P GLOBAL INC | SPGI | 8,848 | $4.7M | 0.73% |
| 30 | ABBOTT LABS | ABLZF | 34,200 | $4.7M | 0.73% |
| 31 | ACCENTURE PLC IRELAND | ACN | 14,470 | $4.3M | 0.68% |
| 32 | ISHARES TR | 464288257 | 33,450 | $4.3M | 0.67% |
| 33 | CAMECO CORP | CCJ | 56,830 | $4.2M | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 37,440 | $4.0M | 0.63% |
| 35 | UBER TECHNOLOGIES INC | UBER | 41,290 | $3.9M | 0.60% |
| 36 | ADOBE INC | ADBE | 9,395 | $3.6M | 0.57% |
| 37 | ISHARES INC | 46434G822 | 44,050 | $3.3M | 0.52% |
| 38 | MERCK & CO INC | MRK | 40,570 | $3.2M | 0.50% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $3.2M | 0.50% |
| 40 | CHEVRON CORP NEW | CVX | 20,850 | $3.0M | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,040 | $2.9M | 0.46% |
| 42 | MONDELEZ INTL INC | 609207105 | 40,250 | $2.7M | 0.42% |
| 43 | ISHARES TR | 464287234 | 54,000 | $2.6M | 0.41% |
| 44 | ALBEMARLE CORP | ALB-PA | 39,910 | $2.5M | 0.39% |
| 45 | VENTAS INC | VTR | 39,435 | $2.5M | 0.39% |
| 46 | AUTODESK INC | ADSK | 8,000 | $2.5M | 0.39% |
| 47 | LINDE PLC | LIN | 5,270 | $2.5M | 0.39% |
| 48 | NUTRIEN LTD | NTR | 41,750 | $2.4M | 0.38% |
| 49 | KKR & CO INC | KKRT | 18,045 | $2.4M | 0.38% |
| 50 | QUALCOMM INC | QCOM | 14,900 | $2.4M | 0.37% |
| 51 | UNION PAC CORP | UNP | 10,140 | $2.3M | 0.36% |
| 52 | ICICI BANK LIMITED | IBN | 67,300 | $2.3M | 0.35% |
| 53 | IQVIA HLDGS INC | IQV | 14,290 | $2.3M | 0.35% |
| 54 | ISHARES INC | 464286509 | 48,000 | $2.2M | 0.35% |
| 55 | DISNEY WALT CO | 254687106 | 17,875 | $2.2M | 0.35% |
| 56 | JOHNSON & JOHNSON | JNJ | 14,320 | $2.2M | 0.34% |
| 57 | ABBVIE INC | ABBV | 11,716 | $2.2M | 0.34% |
| 58 | RTX CORPORATION | RTX | 14,800 | $2.2M | 0.34% |
| 59 | PROGRESSIVE CORP | 743315103 | 7,886 | $2.1M | 0.33% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 11,240 | $2.1M | 0.33% |
| 61 | ISHARES INC | 46434G772 | 35,900 | $2.1M | 0.32% |
| 62 | PEPSICO INC | PEP | 15,600 | $2.1M | 0.32% |
| 63 | NETFLIX INC | NFLX | 1,495 | $2.0M | 0.31% |
| 64 | CATERPILLAR INC | CAT | 5,040 | $2.0M | 0.31% |
| 65 | SOUTHERN COPPER CORP | SCCO | 19,203 | $1.9M | 0.30% |
| 66 | NIKE INC | NKE | 27,050 | $1.9M | 0.30% |
| 67 | ZOETIS INC | ZTS | 12,150 | $1.9M | 0.30% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,465 | $1.9M | 0.29% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 11,411 | $1.8M | 0.28% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,390 | $1.8M | 0.28% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 5,600 | $1.7M | 0.27% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,780 | $1.7M | 0.27% |
| 73 | BARRICK MNG CORP | 06849F108 | 82,270 | $1.7M | 0.27% |
| 74 | EOG RES INC | EOG | 14,110 | $1.7M | 0.26% |
| 75 | STRYKER CORPORATION | SYK | 4,150 | $1.6M | 0.26% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 7,410 | $1.6M | 0.26% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 22,270 | $1.5M | 0.24% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 6,740 | $1.5M | 0.24% |
| 79 | MCDONALDS CORP | MCD | 5,190 | $1.5M | 0.24% |
| 80 | NOVO-NORDISK A S | NONOF | 19,600 | $1.4M | 0.21% |
| 81 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,200 | $1.3M | 0.20% |
| 82 | PINTEREST INC | PINS | 36,000 | $1.3M | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 8,580 | $1.3M | 0.20% |
| 84 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 35,470 | $1.3M | 0.20% |
| 85 | ISHARES TR | 46434V423 | 31,000 | $1.2M | 0.19% |
| 86 | VEEVA SYS INC | VEEV | 4,070 | $1.2M | 0.18% |
| 87 | MEDTRONIC PLC | MDT | 12,500 | $1.1M | 0.17% |
| 88 | LOWES COS INC | 548661107 | 4,830 | $1.1M | 0.17% |
| 89 | DANAHER CORPORATION | 235851102 | 5,300 | $1.0M | 0.16% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 3,200 | $1.0M | 0.16% |
| 91 | WIPRO LTD | WIT | 320,000 | $966,400 | 0.15% |
| 92 | TESLA INC | TSLA | 2,965 | $941,862 | 0.15% |
| 93 | ITAU UNIBANCO HLDG S A | 465562106 | 138,600 | $941,094 | 0.15% |
| 94 | TENCENT MUSIC ENTMT GROUP | XHLD | 46,640 | $909,014 | 0.14% |
| 95 | KLA CORP | KLAC | 1,000 | $895,740 | 0.14% |
| 96 | CONOCOPHILLIPS | COP | 9,945 | $892,464 | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 10,600 | $865,596 | 0.14% |
| 98 | ISHARES TR | 464288828 | 17,150 | $834,348 | 0.13% |
| 99 | NU HLDGS LTD | NU | 60,000 | $823,200 | 0.13% |
| 100 | ISHARES TR | 464287325 | 9,260 | $797,193 | 0.12% |
| 101 | AMGEN INC | AMGN | 2,830 | $790,164 | 0.12% |
| 102 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,640 | $786,767 | 0.12% |
| 103 | TRADEWEB MKTS INC | 892672106 | 5,350 | $783,240 | 0.12% |
| 104 | ROYALTY PHARMA PLC | RPRX | 21,000 | $756,630 | 0.12% |
| 105 | ALPHABET INC | GOOG | 4,255 | $754,794 | 0.12% |
| 106 | FIRST SOLAR INC | FSLR | 4,500 | $744,930 | 0.12% |
| 107 | INFOSYS LTD | INFY | 40,000 | $741,200 | 0.12% |
| 108 | KINSALE CAP GROUP INC | 49714P108 | 1,530 | $740,367 | 0.12% |
| 109 | ISHARES TR | 464288810 | 11,730 | $734,767 | 0.11% |
| 110 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,180 | $710,876 | 0.11% |
| 111 | LENNAR CORP | LEN-B | 6,350 | $702,374 | 0.11% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,570 | $698,964 | 0.11% |
| 113 | AMBEV SA | ABEV | 290,000 | $698,900 | 0.11% |
| 114 | NATERA INC | NTRA | 4,000 | $675,760 | 0.11% |
| 115 | CVS HEALTH CORP | CVS | 9,450 | $651,861 | 0.10% |
| 116 | PDD HOLDINGS INC | PDD | 6,100 | $638,426 | 0.10% |
| 117 | ISHARES TR | 464287184 | 17,200 | $632,272 | 0.10% |
| 118 | GLOBAL X FDS | 37954Y319 | 10,880 | $631,475 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 6,900 | $585,189 | 0.09% |
| 120 | ISHARES TR | 464288695 | 6,800 | $581,195 | 0.09% |
| 121 | EQUINIX INC | EQIX | 678 | $539,329 | 0.08% |
| 122 | DEXCOM INC | DXCM | 6,100 | $532,469 | 0.08% |
| 123 | MSCI INC | MSCI | 900 | $519,066 | 0.08% |
| 124 | BECTON DICKINSON & CO | BDX | 2,930 | $504,692 | 0.08% |
| 125 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,200 | $445,704 | 0.07% |
| 126 | EMERSON ELEC CO | EMR | 3,140 | $418,656 | 0.07% |
| 127 | VALE S A | VALE | 43,000 | $417,530 | 0.07% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 1,350 | $416,003 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 4,120 | $415,873 | 0.06% |
| 130 | COCA COLA CO | KO | 5,750 | $406,812 | 0.06% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 5,000 | $391,050 | 0.06% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 740 | $388,500 | 0.06% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 480 | $368,323 | 0.06% |
| 134 | AMERICA MOVIL SAB DE CV | AMXOF | 20,000 | $358,800 | 0.06% |
| 135 | COMCAST CORP NEW | CCZ | 9,870 | $352,260 | 0.06% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 1,600 | $349,824 | 0.05% |
| 137 | WEST FRASER TIMBER CO LTD | WFG | 4,700 | $343,214 | 0.05% |
| 138 | BANCO BRADESCO S A | 059460303 | 110,000 | $339,900 | 0.05% |
| 139 | BANCO SANTANDER CHILE NEW | BSAC | 13,000 | $327,860 | 0.05% |
| 140 | EXACT SCIENCES CORP | 30063P105 | 6,150 | $326,811 | 0.05% |
| 141 | VISA INC | V | 920 | $326,646 | 0.05% |
| 142 | ISHARES TR | 464287739 | 3,200 | $303,264 | 0.05% |
| 143 | CITIGROUP INC | C-PR | 3,500 | $297,920 | 0.05% |
| 144 | WATTS WATER TECHNOLOGIES INC | WTS | 1,200 | $295,068 | 0.05% |
| 145 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,000 | $287,730 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 3,495 | $282,990 | 0.04% |
| 147 | T-MOBILE US INC | TMUSZ | 1,170 | $278,764 | 0.04% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,020 | $274,518 | 0.04% |
| 149 | HIMS & HERS HEALTH INC | HIMS | 5,500 | $274,175 | 0.04% |
| 150 | STANTEC INC | STN | 2,500 | $270,879 | 0.04% |
| 151 | MICROSTRATEGY INC | STRK | 670 | $270,834 | 0.04% |
| 152 | TRANSMEDICS GROUP INC | TMDX | 2,000 | $268,020 | 0.04% |
| 153 | THE CIGNA GROUP | 125523100 | 800 | $264,464 | 0.04% |
| 154 | FREEPORT-MCMORAN INC | FCX | 6,000 | $260,100 | 0.04% |
| 155 | SOFI TECHNOLOGIES INC | SOFI | 14,000 | $254,940 | 0.04% |
| 156 | 3M CO | MMM | 1,625 | $247,390 | 0.04% |
| 157 | XYLEM INC | XYL | 1,900 | $245,784 | 0.04% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 6,100 | $244,427 | 0.04% |
| 159 | IREN LIMITED | IREN | 16,500 | $240,405 | 0.04% |
| 160 | WISDOMTREE TR | WT | 5,000 | $237,350 | 0.04% |
| 161 | GLOBAL X FDS | 37954Y871 | 6,100 | $236,741 | 0.04% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 1,650 | $234,135 | 0.04% |
| 163 | NEWMONT CORP | NEMCL | 4,000 | $233,040 | 0.04% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 5,380 | $232,793 | 0.04% |
| 165 | CONSTELLATION BRANDS INC | STZ | 1,390 | $226,125 | 0.04% |
| 166 | WALMART INC | WMT | 2,250 | $220,005 | 0.03% |
| 167 | CLOUDFLARE INC | NET | 1,100 | $215,413 | 0.03% |
| 168 | CLOROX CO DEL | CLX | 1,740 | $208,922 | 0.03% |
| 169 | BIOGEN INC | BIIB | 1,650 | $207,223 | 0.03% |
| 170 | VALERO ENERGY CORP | VLO | 1,500 | $201,630 | 0.03% |
| 171 | ISHARES TR | 464287721 | 1,160 | $200,993 | 0.03% |
| 172 | MARATHON PETE CORP | MARA | 1,200 | $199,332 | 0.03% |
| 173 | DEUTSCHE BANK A G | D18190898 | 6,400 | $188,795 | 0.03% |
| 174 | HOME DEPOT INC | HD | 510 | $186,986 | 0.03% |
| 175 | MARA HOLDINGS INC | MARA | 11,500 | $180,320 | 0.03% |
| 176 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,250 | $178,652 | 0.03% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 700 | $177,261 | 0.03% |
| 178 | CHENIERE ENERGY INC | LNG | 700 | $170,464 | 0.03% |
| 179 | BLACKSTONE INC | BX | 1,110 | $166,034 | 0.03% |
| 180 | CME GROUP INC | CME | 600 | $165,372 | 0.03% |
| 181 | ECOLAB INC | ECL | 600 | $161,664 | 0.03% |
| 182 | GENERAL MTRS CO | 37045V100 | 3,170 | $155,996 | 0.02% |
| 183 | FERGUSON ENTERPRISES INC | FERG | 700 | $152,425 | 0.02% |
| 184 | ISHARES TR | 46429B309 | 8,000 | $141,040 | 0.02% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $137,040 | 0.02% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 3,000 | $126,030 | 0.02% |
| 187 | THE TRADE DESK INC | 88339J105 | 1,700 | $122,383 | 0.02% |
| 188 | TEXAS INSTRS INC | 882508104 | 570 | $118,343 | 0.02% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 400 | $117,912 | 0.02% |
| 190 | CISCO SYS INC | CSCO | 1,670 | $115,865 | 0.02% |
| 191 | AT&T INC | T-PC | 4,000 | $115,760 | 0.02% |
| 192 | ENOVIX CORPORATION | ENVX | 11,000 | $113,740 | 0.02% |
| 193 | PAYPAL HLDGS INC | PYPL | 1,500 | $111,480 | 0.02% |
| 194 | NEXGEN ENERGY LTD | NXE | 16,000 | $111,040 | 0.02% |
| 195 | ZSCALER INC | ZS | 350 | $109,879 | 0.02% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 800 | $109,056 | 0.02% |
| 197 | DATADOG INC | DDOG | 800 | $107,464 | 0.02% |
| 198 | DEVON ENERGY CORP NEW | 25179M103 | 3,200 | $101,792 | 0.02% |
| 199 | SHOPIFY INC | SHOP | 700 | $80,745 | 0.01% |
| 200 | DOW INC | DOW | 3,000 | $79,440 | 0.01% |
| 201 | SAREPTA THERAPEUTICS INC | SRPT | 4,500 | $76,950 | 0.01% |
| 202 | APPLOVIN CORP | APP | 200 | $70,016 | 0.01% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 500 | $68,700 | 0.01% |
| 204 | SHERWIN WILLIAMS CO | SHW | 200 | $68,672 | 0.01% |
| 205 | NIO INC | NIOIF | 20,000 | $68,600 | 0.01% |
| 206 | POWELL INDS INC | 739128106 | 300 | $63,135 | 0.01% |
| 207 | ISHARES TR | 464288281 | 550 | $50,941 | 0.01% |
| 208 | SCHLUMBERGER LTD | SLB | 1,400 | $47,320 | 0.01% |
| 209 | SEA LTD | SE | 295 | $47,182 | 0.01% |
| 210 | ISHARES TR | 464287333 | 400 | $44,328 | 0.01% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $42,570 | 0.01% |
| 212 | HALLIBURTON CO | HAL | 1,500 | $30,570 | 0.00% |
| 213 | EXPEDIA GROUP INC | EXPE | 150 | $25,302 | 0.00% |
| 214 | REPLIGEN CORP | RGEN | 200 | $24,876 | 0.00% |
| 215 | ISHARES TR | 46434V647 | 800 | $19,760 | 0.00% |
| 216 | MILLROSE PPTYS INC | 601137102 | 675 | $19,244 | 0.00% |