Institutional Manager · CIK 0002055882
Sava Infond d.o.o.
MARIBOR, 2A · File #028-24936
Latest AUM
$740.6M
Positions
222
Top-10 Concentration
58.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +135,240 | +$20.7M | -$25.0M |
| ADD | ALPHABET INC | GOOG | +30,820 | +$9.6M | +$9.8M |
| NEW | TOTALENERGIES SE | TTE | +48,270 | +$3.2M | $0 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +9,000 | +$3.0M | -$221,318 |
| NEW | SILVERCORP METALS INC | SVM | +325,000 | +$2.7M | $0 |
| REDUCE | ALBEMARLE CORP | ALB-PA | -17,900 | -$2.5M | +$3.3M |
| EXITED | KKR & CO INC | 48251W104 | -18,045 | -$2.3M | $0 |
| EXITED | PNC FINL SVCS GROUP INC | 693475105 | -11,240 | -$2.3M | $0 |
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -26,000 | -$2.2M | +$156,520 |
| ADD | MERCADOLIBRE INC | MELI | +860 | +$1.7M | -$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025222 pos · $740.6M
- 13F HOLDINGS REPORTQ/E Sep 2025212 pos · $705.3M
- 13F HOLDINGS REPORTQ/E Jun 2025216 pos · $639.9M
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $524.2M
- 13F HOLDINGS REPORTQ/E Dec 2024211 pos · $566.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 316,820 | $59.1M | 9.71% |
| 2 | ALPHABET INC | GOOG | 170,560 | $53.4M | 8.77% |
| 3 | BROADCOM INC | AVGO | 124,460 | $43.1M | 7.08% |
| 4 | ARISTA NETWORKS INC | ANET | 256,905 | $33.7M | 5.53% |
| 5 | MICROSOFT CORP | MSFT | 67,000 | $32.4M | 5.32% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,155 | $30.4M | 5.00% |
| 7 | AMAZON COM INC | AMZN | 126,420 | $29.2M | 4.79% |
| 8 | META PLATFORMS INC | META | 40,065 | $26.4M | 4.35% |
| 9 | SERVICENOW INC | NOW | 167,800 | $25.7M | 4.22% |
| 10 | APPLE INC | AAPL | 89,475 | $24.3M | 4.00% |
| 11 | SALESFORCE INC | CRM | 69,765 | $18.5M | 3.04% |
| 12 | PALO ALTO NETWORKS INC | PANW | 79,580 | $14.7M | 2.41% |
| 13 | APPLIED MATLS INC | 038222105 | 55,535 | $14.3M | 2.35% |
| 14 | LAM RESEARCH CORP | LRCX | 72,750 | $12.5M | 2.05% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 146,000 | $12.4M | 2.04% |
| 16 | MERCADOLIBRE INC | MELI | 5,945 | $12.0M | 1.97% |
| 17 | ELI LILLY & CO | LLY | 9,350 | $10.0M | 1.65% |
| 18 | ANALOG DEVICES INC | ADI | 33,825 | $9.2M | 1.51% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 28,395 | $9.1M | 1.50% |
| 20 | BLACKROCK INC | BLK | 7,347 | $7.9M | 1.29% |