13F HOLDINGS REPORT
Sava Infond d.o.o.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002055882-26-000001
Total Value
$740.6M
Positions
222
Other Managers
1
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 316,820 | $59.1M | 7.98% |
| 2 | ALPHABET INC | GOOG | 170,560 | $53.4M | 7.21% |
| 3 | BROADCOM INC | AVGO | 124,460 | $43.1M | 5.82% |
| 4 | ARISTA NETWORKS INC | ANET | 256,905 | $33.7M | 4.55% |
| 5 | MICROSOFT CORP | MSFT | 67,000 | $32.4M | 4.37% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,155 | $30.4M | 4.11% |
| 7 | AMAZON COM INC | AMZN | 126,420 | $29.2M | 3.94% |
| 8 | META PLATFORMS INC | META | 40,065 | $26.4M | 3.57% |
| 9 | SERVICENOW INC | NOW | 167,800 | $25.7M | 3.47% |
| 10 | APPLE INC | AAPL | 89,475 | $24.3M | 3.28% |
| 11 | SALESFORCE INC | CRM | 69,765 | $18.5M | 2.50% |
| 12 | PALO ALTO NETWORKS INC | PANW | 79,580 | $14.7M | 1.98% |
| 13 | APPLIED MATLS INC | 038222105 | 55,535 | $14.3M | 1.93% |
| 14 | LAM RESEARCH CORP | LRCX | 72,750 | $12.5M | 1.68% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 146,000 | $12.4M | 1.68% |
| 16 | MERCADOLIBRE INC | MELI | 5,945 | $12.0M | 1.62% |
| 17 | ELI LILLY & CO | LLY | 9,350 | $10.0M | 1.36% |
| 18 | ANALOG DEVICES INC | ADI | 33,825 | $9.2M | 1.24% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 28,395 | $9.1M | 1.24% |
| 20 | BLACKROCK INC | BLK | 7,347 | $7.9M | 1.06% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 23,570 | $7.8M | 1.05% |
| 22 | ISHARES TR | 464288257 | 49,950 | $7.1M | 0.95% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,050 | $5.6M | 0.76% |
| 24 | GE AEROSPACE | 369604301 | 17,680 | $5.4M | 0.74% |
| 25 | MASTERCARD INCORPORATED | MA | 9,195 | $5.2M | 0.71% |
| 26 | ALBEMARLE CORP | ALB-PA | 36,510 | $5.2M | 0.70% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 51,990 | $5.0M | 0.67% |
| 28 | UBER TECHNOLOGIES INC | UBER | 57,620 | $4.7M | 0.64% |
| 29 | S&P GLOBAL INC | SPGI | 8,998 | $4.7M | 0.63% |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 23,300 | $4.7M | 0.63% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 8,200 | $4.6M | 0.63% |
| 32 | EXXON MOBIL CORP | XOM | 37,200 | $4.5M | 0.60% |
| 33 | MERCK & CO INC | MRK | 41,690 | $4.4M | 0.59% |
| 34 | WORKDAY INC | WDAY | 19,700 | $4.2M | 0.57% |
| 35 | NEWMONT CORP | NEMCL | 42,170 | $4.2M | 0.57% |
| 36 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,005 | $4.2M | 0.57% |
| 37 | ISHARES INC | 46434G822 | 48,330 | $3.9M | 0.53% |
| 38 | CAMECO CORP | CCJ | 42,530 | $3.9M | 0.53% |
| 39 | ABBOTT LABS | ABLZF | 30,280 | $3.8M | 0.51% |
| 40 | ACCENTURE PLC IRELAND | ACN | 13,920 | $3.7M | 0.50% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,020 | $3.7M | 0.50% |
| 42 | VENTAS INC | VTR | 47,885 | $3.7M | 0.50% |
| 43 | IQVIA HLDGS INC | IQV | 15,910 | $3.6M | 0.48% |
| 44 | SOUTHERN COPPER CORP | SCCO | 24,383 | $3.5M | 0.47% |
| 45 | ADOBE INC | ADBE | 9,395 | $3.3M | 0.44% |
| 46 | RTX CORPORATION | RTX | 17,800 | $3.3M | 0.44% |
| 47 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 45,970 | $3.2M | 0.43% |
| 48 | TOTALENERGIES SE | TTE | 48,270 | $3.2M | 0.43% |
| 49 | NU HLDGS LTD | NU | 185,700 | $3.1M | 0.42% |
| 50 | CHEVRON CORP NEW | CVX | 19,980 | $3.0M | 0.41% |
| 51 | ISHARES INC | 46434G772 | 44,900 | $2.9M | 0.39% |
| 52 | ISHARES TR | 464287234 | 52,000 | $2.8M | 0.38% |
| 53 | SOFI TECHNOLOGIES INC | SOFI | 107,550 | $2.8M | 0.38% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 4,740 | $2.7M | 0.37% |
| 55 | SILVERCORP METALS INC | SVM | 325,000 | $2.7M | 0.37% |
| 56 | QUALCOMM INC | QCOM | 15,580 | $2.7M | 0.36% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,280 | $2.7M | 0.36% |
| 58 | ISHARES INC | 464286509 | 48,000 | $2.6M | 0.35% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,955 | $2.5M | 0.34% |
| 60 | ABBVIE INC | ABBV | 10,916 | $2.5M | 0.34% |
| 61 | PROGRESSIVE CORP | 743315103 | 10,856 | $2.5M | 0.33% |
| 62 | PEPSICO INC | PEP | 17,100 | $2.5M | 0.33% |
| 63 | AUTODESK INC | ADSK | 8,000 | $2.4M | 0.32% |
| 64 | UNION PAC CORP | UNP | 9,880 | $2.3M | 0.31% |
| 65 | CATERPILLAR INC | CAT | 3,750 | $2.1M | 0.29% |
| 66 | LINDE PLC | LIN | 4,970 | $2.1M | 0.29% |
| 67 | NIKE INC | NKE | 33,050 | $2.1M | 0.28% |
| 68 | NUTRIEN LTD | NTR | 34,050 | $2.1M | 0.28% |
| 69 | DISNEY WALT CO | 254687106 | 17,875 | $2.0M | 0.27% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 24,970 | $2.0M | 0.27% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,880 | $2.0M | 0.27% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,000 | $2.0M | 0.26% |
| 73 | LOWES COS INC | 548661107 | 8,010 | $1.9M | 0.26% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 5,270 | $1.9M | 0.25% |
| 75 | ICICI BANK LIMITED | IBN | 61,700 | $1.8M | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 11,480 | $1.8M | 0.24% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 41,080 | $1.8M | 0.24% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 12,011 | $1.7M | 0.23% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,950 | $1.7M | 0.23% |
| 80 | NETFLIX INC | NFLX | 18,200 | $1.7M | 0.23% |
| 81 | DANAHER CORPORATION | 235851102 | 6,840 | $1.6M | 0.21% |
| 82 | EOG RES INC | EOG | 13,910 | $1.5M | 0.20% |
| 83 | MONDELEZ INTL INC | 609207105 | 25,990 | $1.4M | 0.19% |
| 84 | TESLA INC | TSLA | 3,030 | $1.4M | 0.18% |
| 85 | KLA CORP | KLAC | 1,110 | $1.3M | 0.18% |
| 86 | ALPHABET INC | GOOG | 4,255 | $1.3M | 0.18% |
| 87 | ZOETIS INC | ZTS | 10,200 | $1.3M | 0.17% |
| 88 | ISHARES TR | 464287184 | 33,100 | $1.3M | 0.17% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 5,640 | $1.2M | 0.17% |
| 90 | BROOKFIELD CORP | 11271J107 | 26,130 | $1.2M | 0.16% |
| 91 | LENNAR CORP | LEN-B | 11,150 | $1.1M | 0.15% |
| 92 | MEDTRONIC PLC | MDT | 11,260 | $1.1M | 0.15% |
| 93 | GLOBAL X FDS | 37954Y319 | 16,230 | $1.1M | 0.14% |
| 94 | PDD HOLDINGS INC | PDD | 9,400 | $1.1M | 0.14% |
| 95 | ITAU UNIBANCO HLDG S A | 465562106 | 148,217 | $1.1M | 0.14% |
| 96 | NOVO-NORDISK A S | NONOF | 20,725 | $1.1M | 0.14% |
| 97 | FIRST SOLAR INC | FSLR | 4,000 | $1.0M | 0.14% |
| 98 | ISHARES TR | 464288695 | 10,100 | $976,064 | 0.13% |
| 99 | MCDONALDS CORP | MCD | 3,190 | $974,960 | 0.13% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 5,500 | $965,635 | 0.13% |
| 101 | STRYKER CORPORATION | SYK | 2,650 | $931,395 | 0.13% |
| 102 | AMGEN INC | AMGN | 2,845 | $931,197 | 0.13% |
| 103 | WIPRO LTD | WIT | 320,000 | $908,800 | 0.12% |
| 104 | ROYALTY PHARMA PLC | RPRX | 23,200 | $896,448 | 0.12% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 1,150 | $887,650 | 0.12% |
| 106 | TENCENT MUSIC ENTMT GROUP | XHLD | 47,490 | $832,500 | 0.11% |
| 107 | EQUINIX INC | EQIX | 1,078 | $825,920 | 0.11% |
| 108 | NATERA INC | NTRA | 3,500 | $801,815 | 0.11% |
| 109 | VALE S A | VALE | 60,000 | $781,800 | 0.11% |
| 110 | ISHARES TR | 464288828 | 16,150 | $774,263 | 0.10% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,900 | $773,300 | 0.10% |
| 112 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,640 | $772,175 | 0.10% |
| 113 | CVS HEALTH CORP | CVS | 9,450 | $749,952 | 0.10% |
| 114 | ISHARES TR | 46434V423 | 20,000 | $728,200 | 0.10% |
| 115 | PINTEREST INC | PINS | 28,000 | $724,920 | 0.10% |
| 116 | AMBEV SA | ABEV | 290,000 | $716,300 | 0.10% |
| 117 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,200 | $714,000 | 0.10% |
| 118 | INFOSYS LTD | INFY | 40,000 | $712,800 | 0.10% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,570 | $711,775 | 0.10% |
| 120 | VEEVA SYS INC | VEEV | 3,140 | $700,942 | 0.09% |
| 121 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,000 | $656,960 | 0.09% |
| 122 | DEXCOM INC | DXCM | 9,550 | $633,834 | 0.09% |
| 123 | MICRON TECHNOLOGY INC | MU | 2,200 | $627,902 | 0.08% |
| 124 | ISHARES TR | 464287325 | 6,430 | $626,282 | 0.08% |
| 125 | BANCO SANTANDER CHILE NEW | BSAC | 20,000 | $622,200 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 13,800 | $616,998 | 0.08% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 960 | $557,482 | 0.08% |
| 128 | LEMONADE INC | LMND | 7,800 | $555,204 | 0.07% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,285 | $510,980 | 0.07% |
| 130 | UIPATH INC | PATH | 30,000 | $491,700 | 0.07% |
| 131 | ISHARES TR | 464287739 | 5,100 | $478,839 | 0.06% |
| 132 | TRADEWEB MKTS INC | 892672106 | 4,450 | $478,553 | 0.06% |
| 133 | CONOCOPHILLIPS | COP | 4,925 | $461,029 | 0.06% |
| 134 | COCA COLA CO | KO | 6,530 | $456,512 | 0.06% |
| 135 | SPDR SERIES TRUST | 78464A870 | 3,700 | $451,141 | 0.06% |
| 136 | GLOBAL X FDS | 37954Y871 | 10,500 | $448,665 | 0.06% |
| 137 | EXACT SCIENCES CORP | 30063P105 | 4,250 | $431,630 | 0.06% |
| 138 | EMERSON ELEC CO | EMR | 3,140 | $416,741 | 0.06% |
| 139 | AMERICA MOVIL SAB DE CV | AMXOF | 20,000 | $413,400 | 0.06% |
| 140 | CITIGROUP INC | C-PR | 3,500 | $408,415 | 0.06% |
| 141 | BECTON DICKINSON & CO | BDX | 2,000 | $388,140 | 0.05% |
| 142 | TRANSMEDICS GROUP INC | TMDX | 3,100 | $377,115 | 0.05% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 1,650 | $353,364 | 0.05% |
| 144 | MSCI INC | MSCI | 600 | $344,238 | 0.05% |
| 145 | WATTS WATER TECHNOLOGIES INC | WTS | 1,200 | $331,224 | 0.04% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 3,850 | $328,213 | 0.04% |
| 147 | APPLOVIN CORP | APP | 480 | $323,434 | 0.04% |
| 148 | FREEPORT-MCMORAN INC | FCX | 6,000 | $304,740 | 0.04% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,530 | $298,488 | 0.04% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $294,720 | 0.04% |
| 151 | THE CIGNA GROUP | 125523100 | 1,060 | $291,744 | 0.04% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $282,953 | 0.04% |
| 153 | NEXGEN ENERGY LTD | NXE | 30,000 | $276,000 | 0.04% |
| 154 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,000 | $272,550 | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 3,495 | $271,492 | 0.04% |
| 156 | STRATEGY INC | STRK | 1,750 | $265,912 | 0.04% |
| 157 | ECOLAB INC | ECL | 1,000 | $262,520 | 0.04% |
| 158 | BARRICK MNG CORP | 06849F108 | 6,000 | $261,300 | 0.04% |
| 159 | XYLEM INC | XYL | 1,900 | $258,742 | 0.03% |
| 160 | ISHARES TR | 464287556 | 1,500 | $253,155 | 0.03% |
| 161 | MARA HOLDINGS INC | MARA | 28,000 | $251,440 | 0.03% |
| 162 | WALMART INC | WMT | 2,250 | $250,673 | 0.03% |
| 163 | DEUTSCHE BANK A G | D18190898 | 6,400 | $248,987 | 0.03% |
| 164 | STANTEC INC | STN | 2,500 | $236,490 | 0.03% |
| 165 | ISHARES TR | 464287721 | 1,160 | $231,629 | 0.03% |
| 166 | WISDOMTREE TR | WT | 5,000 | $231,450 | 0.03% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 5,380 | $219,127 | 0.03% |
| 168 | POWELL INDS INC | 739128106 | 650 | $207,207 | 0.03% |
| 169 | BLACKSTONE INC | BX | 1,340 | $206,548 | 0.03% |
| 170 | ROYAL BK CDA | 780087102 | 1,200 | $205,076 | 0.03% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 1,400 | $201,558 | 0.03% |
| 172 | REPLIGEN CORP | RGEN | 1,200 | $196,632 | 0.03% |
| 173 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,250 | $193,147 | 0.03% |
| 174 | IREN LIMITED | IREN | 5,000 | $188,850 | 0.03% |
| 175 | BAIDU INC | BAIDF | 1,400 | $182,924 | 0.02% |
| 176 | PFIZER INC | PFE | 7,300 | $181,770 | 0.02% |
| 177 | VALERO ENERGY CORP | VLO | 1,100 | $179,069 | 0.02% |
| 178 | HOME DEPOT INC | HD | 510 | $175,491 | 0.02% |
| 179 | CLOROX CO DEL | CLX | 1,740 | $175,444 | 0.02% |
| 180 | CONSTELLATION BRANDS INC | STZ | 1,240 | $171,070 | 0.02% |
| 181 | CME GROUP INC | CME | 600 | $163,848 | 0.02% |
| 182 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 6,000 | $162,900 | 0.02% |
| 183 | VISA INC | V | 460 | $161,327 | 0.02% |
| 184 | CLOUDFLARE INC | NET | 800 | $157,720 | 0.02% |
| 185 | KINSALE CAP GROUP INC | 49714P108 | 400 | $156,448 | 0.02% |
| 186 | FERGUSON ENTERPRISES INC | FERG | 700 | $155,841 | 0.02% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 1,000 | $150,330 | 0.02% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 800 | $148,416 | 0.02% |
| 189 | WEST FRASER TIMBER CO LTD | WFG | 2,400 | $146,872 | 0.02% |
| 190 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $146,580 | 0.02% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 4,000 | $146,520 | 0.02% |
| 192 | MARATHON PETE CORP | MARA | 900 | $146,367 | 0.02% |
| 193 | BIOGEN INC | BIIB | 825 | $145,192 | 0.02% |
| 194 | HIMS & HERS HEALTH INC | HIMS | 4,400 | $142,868 | 0.02% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 800 | $142,200 | 0.02% |
| 196 | CHENIERE ENERGY INC | LNG | 700 | $136,073 | 0.02% |
| 197 | CISCO SYS INC | CSCO | 1,670 | $128,640 | 0.02% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 3,000 | $123,360 | 0.02% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 400 | $118,484 | 0.02% |
| 200 | ORACLE CORP | ORCL-PD | 600 | $116,946 | 0.02% |
| 201 | TEXAS INSTRS INC | 882508104 | 660 | $114,503 | 0.02% |
| 202 | SHOPIFY INC | SHOP | 700 | $112,679 | 0.02% |
| 203 | ISHARES TR | 464288810 | 1,730 | $107,520 | 0.01% |
| 204 | T-MOBILE US INC | TMUSZ | 515 | $104,566 | 0.01% |
| 205 | AT&T INC | T-PC | 4,000 | $99,360 | 0.01% |
| 206 | COMCAST CORP NEW | CCZ | 3,200 | $95,648 | 0.01% |
| 207 | SLB LIMITED | SLB | 2,300 | $88,274 | 0.01% |
| 208 | PAYPAL HLDGS INC | PYPL | 1,500 | $87,570 | 0.01% |
| 209 | HALLIBURTON CO | HAL | 3,000 | $84,780 | 0.01% |
| 210 | DATADOG INC | DDOG | 600 | $81,594 | 0.01% |
| 211 | ZSCALER INC | ZS | 350 | $78,722 | 0.01% |
| 212 | DOW INC | DOW | 3,000 | $70,140 | 0.01% |
| 213 | ISHARES TR | 464287333 | 575 | $69,454 | 0.01% |
| 214 | SHERWIN WILLIAMS CO | SHW | 200 | $64,806 | 0.01% |
| 215 | ISHARES TR | 464288711 | 800 | $62,920 | 0.01% |
| 216 | NIO INC | NIOIF | 12,000 | $61,200 | 0.01% |
| 217 | ENOVIX CORPORATION | ENVX | 8,000 | $58,480 | 0.01% |
| 218 | ISHARES TR | 464288281 | 550 | $52,954 | 0.01% |
| 219 | EXPEDIA GROUP INC | EXPE | 150 | $42,496 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $28,813 | 0.00% |
| 221 | MILLROSE PPTYS INC | 601137102 | 675 | $20,162 | 0.00% |
| 222 | SEA LTD | SE | 150 | $19,135 | 0.00% |