13F HOLDINGS REPORT
Sava Infond d.o.o.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002055882-25-000005
Total Value
$705.3M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 322,970 | $60.3M | 8.54% |
| 2 | BROADCOM INC | AVGO | 120,610 | $39.8M | 5.64% |
| 3 | ARISTA NETWORKS INC | ANET | 264,305 | $38.5M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 66,350 | $34.4M | 4.87% |
| 5 | ALPHABET INC | GOOG | 139,740 | $34.0M | 4.82% |
| 6 | SERVICENOW INC | NOW | 32,560 | $30.0M | 4.25% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,485 | $28.1M | 3.98% |
| 8 | META PLATFORMS INC | META | 38,090 | $28.0M | 3.97% |
| 9 | AMAZON COM INC | AMZN | 121,520 | $26.7M | 3.78% |
| 10 | APPLE INC | AAPL | 85,780 | $21.8M | 3.10% |
| 11 | PALO ALTO NETWORKS INC | PANW | 80,430 | $16.4M | 2.32% |
| 12 | SALESFORCE INC | CRM | 67,985 | $16.1M | 2.28% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 172,000 | $14.5M | 2.05% |
| 14 | APPLIED MATLS INC | 038222105 | 60,205 | $12.3M | 1.75% |
| 15 | MERCADOLIBRE INC | MELI | 5,085 | $11.9M | 1.68% |
| 16 | LAM RESEARCH CORP | LRCX | 79,650 | $10.7M | 1.51% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 30,175 | $9.5M | 1.35% |
| 18 | BLACKROCK INC | BLK | 8,097 | $9.4M | 1.34% |
| 19 | ANALOG DEVICES INC | ADI | 34,500 | $8.5M | 1.20% |
| 20 | ELI LILLY & CO | LLY | 9,460 | $7.2M | 1.02% |
| 21 | GE AEROSPACE | 369604301 | 21,410 | $6.4M | 0.91% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,090 | $5.9M | 0.83% |
| 23 | ISHARES TR | 464288257 | 41,850 | $5.8M | 0.82% |
| 24 | GUIDEWIRE SOFTWARE INC | GWRE | 23,300 | $5.4M | 0.76% |
| 25 | MASTERCARD INCORPORATED | MA | 9,195 | $5.2M | 0.74% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 52,920 | $5.2M | 0.73% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 14,570 | $5.0M | 0.71% |
| 28 | UBER TECHNOLOGIES INC | UBER | 50,790 | $5.0M | 0.71% |
| 29 | WORKDAY INC | WDAY | 20,450 | $4.9M | 0.70% |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,005 | $4.5M | 0.64% |
| 31 | ABBOTT LABS | ABLZF | 33,500 | $4.5M | 0.64% |
| 32 | ISHARES INC | 46434G822 | 55,330 | $4.4M | 0.63% |
| 33 | ALBEMARLE CORP | ALB-PA | 54,410 | $4.4M | 0.63% |
| 34 | S&P GLOBAL INC | SPGI | 8,998 | $4.4M | 0.62% |
| 35 | CAMECO CORP | CCJ | 51,730 | $4.3M | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 37,440 | $4.2M | 0.60% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 8,970 | $4.0M | 0.57% |
| 38 | MERCK & CO INC | MRK | 40,570 | $3.4M | 0.48% |
| 39 | ACCENTURE PLC IRELAND | ACN | 13,470 | $3.3M | 0.47% |
| 40 | ADOBE INC | ADBE | 9,395 | $3.3M | 0.47% |
| 41 | NEWMONT CORP | NEMCL | 37,870 | $3.2M | 0.45% |
| 42 | CHEVRON CORP NEW | CVX | 20,550 | $3.2M | 0.45% |
| 43 | JOHNSON & JOHNSON | JNJ | 16,820 | $3.1M | 0.44% |
| 44 | NU HLDGS LTD | NU | 190,700 | $3.1M | 0.43% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,040 | $3.0M | 0.43% |
| 46 | IQVIA HLDGS INC | IQV | 15,910 | $3.0M | 0.43% |
| 47 | VENTAS INC | VTR | 42,435 | $3.0M | 0.42% |
| 48 | ISHARES TR | 464287234 | 54,250 | $2.9M | 0.41% |
| 49 | RTX CORPORATION | RTX | 17,300 | $2.9M | 0.41% |
| 50 | ISHARES INC | 46434G772 | 44,900 | $2.9M | 0.40% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.8M | 0.39% |
| 52 | SOUTHERN COPPER CORP | SCCO | 22,395 | $2.7M | 0.39% |
| 53 | ABBVIE INC | ABBV | 11,616 | $2.7M | 0.38% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 5,390 | $2.6M | 0.37% |
| 55 | AUTODESK INC | ADSK | 8,000 | $2.5M | 0.36% |
| 56 | MONDELEZ INTL INC | 609207105 | 40,250 | $2.5M | 0.36% |
| 57 | LINDE PLC | LIN | 5,270 | $2.5M | 0.35% |
| 58 | QUALCOMM INC | QCOM | 14,900 | $2.5M | 0.35% |
| 59 | PEPSICO INC | PEP | 17,600 | $2.5M | 0.35% |
| 60 | ISHARES INC | 464286509 | 48,000 | $2.4M | 0.34% |
| 61 | UNION PAC CORP | UNP | 10,040 | $2.4M | 0.34% |
| 62 | KKR & CO INC | KKRT | 18,045 | $2.3M | 0.33% |
| 63 | NIKE INC | NKE | 33,050 | $2.3M | 0.33% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 11,240 | $2.3M | 0.32% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 85,050 | $2.2M | 0.32% |
| 66 | CATERPILLAR INC | CAT | 4,440 | $2.1M | 0.30% |
| 67 | NETFLIX INC | NFLX | 1,710 | $2.1M | 0.29% |
| 68 | DISNEY WALT CO | 254687106 | 17,875 | $2.0M | 0.29% |
| 69 | NUTRIEN LTD | NTR | 34,750 | $2.0M | 0.29% |
| 70 | ICICI BANK LIMITED | IBN | 61,700 | $1.9M | 0.26% |
| 71 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 42,670 | $1.8M | 0.26% |
| 72 | PROGRESSIVE CORP | 743315103 | 7,356 | $1.8M | 0.26% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.8M | 0.25% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 11,411 | $1.8M | 0.25% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,565 | $1.7M | 0.25% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 22,270 | $1.7M | 0.24% |
| 77 | LENNAR CORP | LEN-B | 12,650 | $1.6M | 0.23% |
| 78 | EOG RES INC | EOG | 14,110 | $1.6M | 0.22% |
| 79 | MCDONALDS CORP | MCD | 5,190 | $1.6M | 0.22% |
| 80 | LOWES COS INC | 548661107 | 5,830 | $1.5M | 0.21% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 7,410 | $1.4M | 0.20% |
| 82 | ZOETIS INC | ZTS | 9,450 | $1.4M | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 8,580 | $1.3M | 0.19% |
| 84 | NOVO-NORDISK A S | NONOF | 22,725 | $1.3M | 0.18% |
| 85 | ISHARES TR | 46434V423 | 31,000 | $1.3M | 0.18% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 5,640 | $1.2M | 0.18% |
| 87 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,200 | $1.2M | 0.18% |
| 88 | PINTEREST INC | PINS | 36,000 | $1.2M | 0.16% |
| 89 | STRYKER CORPORATION | SYK | 3,050 | $1.1M | 0.16% |
| 90 | PDD HOLDINGS INC | PDD | 8,300 | $1.1M | 0.16% |
| 91 | TESLA INC | TSLA | 2,465 | $1.1M | 0.16% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 3,200 | $1.1M | 0.15% |
| 93 | DANAHER CORPORATION | 235851102 | 5,300 | $1.1M | 0.15% |
| 94 | TENCENT MUSIC ENTMT GROUP | XHLD | 44,940 | $1.0M | 0.15% |
| 95 | GLOBAL X FDS | 37954Y319 | 16,230 | $1.0M | 0.15% |
| 96 | ALPHABET INC | GOOG | 4,255 | $1.0M | 0.15% |
| 97 | VEEVA SYS INC | VEEV | 3,470 | $1.0M | 0.15% |
| 98 | FIRST SOLAR INC | FSLR | 4,500 | $992,385 | 0.14% |
| 99 | MEDTRONIC PLC | MDT | 10,200 | $971,448 | 0.14% |
| 100 | CONOCOPHILLIPS | COP | 9,945 | $940,698 | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 10,600 | $924,426 | 0.13% |
| 102 | ITAU UNIBANCO HLDG S A | 465562106 | 125,400 | $920,436 | 0.13% |
| 103 | KLA CORP | KLAC | 850 | $916,810 | 0.13% |
| 104 | ISHARES TR | 464288828 | 17,150 | $847,039 | 0.12% |
| 105 | EQUINIX INC | EQIX | 1,078 | $844,333 | 0.12% |
| 106 | WIPRO LTD | WIT | 320,000 | $841,600 | 0.12% |
| 107 | ISHARES TR | 464287184 | 19,900 | $818,686 | 0.12% |
| 108 | AMGEN INC | AMGN | 2,830 | $798,626 | 0.11% |
| 109 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,640 | $753,533 | 0.11% |
| 110 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,640 | $747,840 | 0.11% |
| 111 | ROYALTY PHARMA PLC | RPRX | 21,000 | $740,880 | 0.11% |
| 112 | ISHARES TR | 464287325 | 8,260 | $732,001 | 0.10% |
| 113 | CVS HEALTH CORP | CVS | 9,450 | $712,435 | 0.10% |
| 114 | ISHARES TR | 464288810 | 11,730 | $704,738 | 0.10% |
| 115 | INFOSYS LTD | INFY | 40,000 | $650,800 | 0.09% |
| 116 | TRADEWEB MKTS INC | 892672106 | 5,850 | $649,233 | 0.09% |
| 117 | AMBEV SA | ABEV | 290,000 | $646,700 | 0.09% |
| 118 | NATERA INC | NTRA | 4,000 | $643,880 | 0.09% |
| 119 | ISHARES TR | 464288695 | 6,800 | $628,793 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 6,900 | $616,446 | 0.09% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 1,570 | $614,875 | 0.09% |
| 122 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,200 | $553,560 | 0.08% |
| 123 | DEXCOM INC | DXCM | 7,450 | $501,311 | 0.07% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 890 | $500,420 | 0.07% |
| 125 | KINSALE CAP GROUP INC | 49714P108 | 1,130 | $480,544 | 0.07% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 1,350 | $474,201 | 0.07% |
| 127 | VALE S A | VALE | 43,000 | $466,980 | 0.07% |
| 128 | IREN LIMITED | IREN | 9,500 | $445,835 | 0.06% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 610 | $425,780 | 0.06% |
| 130 | AMERICA MOVIL SAB DE CV | AMXOF | 20,000 | $420,000 | 0.06% |
| 131 | EMERSON ELEC CO | EMR | 3,140 | $411,905 | 0.06% |
| 132 | COCA COLA CO | KO | 5,750 | $381,340 | 0.05% |
| 133 | BECTON DICKINSON & CO | BDX | 2,000 | $374,340 | 0.05% |
| 134 | MARA HOLDINGS INC | MARA | 20,000 | $365,200 | 0.05% |
| 135 | CITIGROUP INC | C-PR | 3,500 | $355,250 | 0.05% |
| 136 | GLOBAL X FDS | 37954Y871 | 7,400 | $352,758 | 0.05% |
| 137 | T-MOBILE US INC | TMUSZ | 1,470 | $351,889 | 0.05% |
| 138 | BANCO SANTANDER CHILE NEW | BSAC | 13,000 | $344,500 | 0.05% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 4,120 | $344,144 | 0.05% |
| 140 | MSCI INC | MSCI | 600 | $340,446 | 0.05% |
| 141 | WATTS WATER TECHNOLOGIES INC | WTS | 1,200 | $335,136 | 0.05% |
| 142 | WEST FRASER TIMBER CO LTD | WFG | 4,700 | $319,395 | 0.05% |
| 143 | VISA INC | V | 920 | $314,070 | 0.04% |
| 144 | ISHARES TR | 464287739 | 3,200 | $310,656 | 0.04% |
| 145 | COMCAST CORP NEW | CCZ | 9,870 | $310,115 | 0.04% |
| 146 | THE CIGNA GROUP | 125523100 | 1,060 | $305,545 | 0.04% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 3,850 | $299,414 | 0.04% |
| 148 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,000 | $291,180 | 0.04% |
| 149 | APPLOVIN CORP | APP | 400 | $287,416 | 0.04% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 5,250 | $287,228 | 0.04% |
| 151 | XYLEM INC | XYL | 1,900 | $280,250 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 3,495 | $273,903 | 0.04% |
| 153 | STRATEGY INC | STRK | 850 | $273,879 | 0.04% |
| 154 | STANTEC INC | STN | 2,500 | $269,516 | 0.04% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 1,650 | $266,953 | 0.04% |
| 156 | BARRICK MNG CORP | 06849F108 | 8,000 | $262,160 | 0.04% |
| 157 | VALERO ENERGY CORP | VLO | 1,500 | $255,390 | 0.04% |
| 158 | 3M CO | MMM | 1,625 | $252,168 | 0.04% |
| 159 | HIMS & HERS HEALTH INC | HIMS | 4,400 | $249,568 | 0.04% |
| 160 | COLGATE PALMOLIVE CO | CL | 3,020 | $241,419 | 0.03% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,380 | $236,451 | 0.03% |
| 162 | FREEPORT-MCMORAN INC | FCX | 6,000 | $235,320 | 0.03% |
| 163 | WALMART INC | WMT | 2,250 | $231,885 | 0.03% |
| 164 | MARATHON PETE CORP | MARA | 1,200 | $231,288 | 0.03% |
| 165 | THE TRADE DESK INC | 88339J105 | 4,700 | $230,347 | 0.03% |
| 166 | ISHARES TR | 464287721 | 1,160 | $227,198 | 0.03% |
| 167 | DEUTSCHE BANK A G | D18190898 | 6,400 | $225,051 | 0.03% |
| 168 | WISDOMTREE TR | WT | 5,000 | $221,000 | 0.03% |
| 169 | CLOROX CO DEL | CLX | 1,740 | $214,542 | 0.03% |
| 170 | TRANSMEDICS GROUP INC | TMDX | 1,900 | $213,180 | 0.03% |
| 171 | HOME DEPOT INC | HD | 510 | $206,647 | 0.03% |
| 172 | NEXGEN ENERGY LTD | NXE | 23,000 | $205,850 | 0.03% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 700 | $197,302 | 0.03% |
| 174 | NIO INC | NIOIF | 25,000 | $190,500 | 0.03% |
| 175 | BLACKSTONE INC | BX | 1,110 | $189,643 | 0.03% |
| 176 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,250 | $176,020 | 0.02% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $174,520 | 0.02% |
| 178 | CLOUDFLARE INC | NET | 800 | $171,672 | 0.02% |
| 179 | CONSTELLATION BRANDS INC | STZ | 1,240 | $166,991 | 0.02% |
| 180 | CHENIERE ENERGY INC | LNG | 700 | $164,486 | 0.02% |
| 181 | ECOLAB INC | ECL | 600 | $164,316 | 0.02% |
| 182 | CME GROUP INC | CME | 600 | $162,114 | 0.02% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 800 | $161,224 | 0.02% |
| 184 | FERGUSON ENTERPRISES INC | FERG | 700 | $157,206 | 0.02% |
| 185 | POWELL INDS INC | 739128106 | 500 | $152,405 | 0.02% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 800 | $145,936 | 0.02% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 3,000 | $141,750 | 0.02% |
| 188 | ISHARES TR | 46429B309 | 8,000 | $140,400 | 0.02% |
| 189 | BIOGEN INC | BIIB | 825 | $115,566 | 0.02% |
| 190 | CISCO SYS INC | CSCO | 1,670 | $114,261 | 0.02% |
| 191 | DATADOG INC | DDOG | 800 | $113,920 | 0.02% |
| 192 | AT&T INC | T-PC | 4,000 | $112,960 | 0.02% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 400 | $112,864 | 0.02% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 3,200 | $112,192 | 0.02% |
| 195 | ZSCALER INC | ZS | 350 | $104,881 | 0.01% |
| 196 | TEXAS INSTRS INC | 882508104 | 570 | $104,726 | 0.01% |
| 197 | SHOPIFY INC | SHOP | 700 | $104,027 | 0.01% |
| 198 | PAYPAL HLDGS INC | PYPL | 1,500 | $100,590 | 0.01% |
| 199 | GENERAL MTRS CO | 37045V100 | 1,620 | $98,771 | 0.01% |
| 200 | ENOVIX CORPORATION | ENVX | 8,000 | $79,760 | 0.01% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 500 | $71,550 | 0.01% |
| 202 | SHERWIN WILLIAMS CO | SHW | 200 | $69,252 | 0.01% |
| 203 | DOW INC | DOW | 3,000 | $68,790 | 0.01% |
| 204 | ISHARES TR | 464287333 | 575 | $67,087 | 0.01% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $66,400 | 0.01% |
| 206 | SEA LTD | SE | 295 | $52,725 | 0.01% |
| 207 | ISHARES TR | 464288281 | 550 | $52,355 | 0.01% |
| 208 | SCHLUMBERGER LTD | SLB | 1,400 | $48,118 | 0.01% |
| 209 | HALLIBURTON CO | HAL | 1,500 | $36,900 | 0.01% |
| 210 | EXPEDIA GROUP INC | EXPE | 150 | $32,062 | 0.00% |
| 211 | REPLIGEN CORP | RGEN | 200 | $26,734 | 0.00% |
| 212 | MILLROSE PPTYS INC | 601137102 | 675 | $22,687 | 0.00% |