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
Sector Allocation
Filing History
View all filings →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% |