greeksoup/ stock research
Stock research / United States / Funds / Sava Infond d.o.o.

Sava Infond d.o.o.

CIK 2055882 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Sava Infond d.o.o. reported 242 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Alphabet Inc. (9.1%), Broadcom Inc. (6.6%) and Arista Networks, Inc. (6.1%). Against the quarter before, it opened 20 positions, added to 102, trimmed 48 and sold out of 8.

Reported holdings$1.41B+100.1% on Q1 2026
Positions242+12 on Q1 2026
The largest ten48.7%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added to
GOOGL9.1%AVGO6.6%ANET6.1%TSM5.9%NVDA4.4%AMAT3.6%AMD3.5%LRCX3.4%PANW3.1%MSFT2.9%MU2.3%AMZN2.2%ADI2.2%SNDK2.0%228 more42.7%

The 14 largest of its 242 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $566.2 million in 211 positions$566MQ4 24Q1 2025: $524.2 million in 215 positions$524MQ1 25Q2 2025: $639.9 million in 216 positions$640MQ2 25Q3 2025: $705.3 million in 212 positions$705MQ3 25Q4 2025: $740.6 million in 222 positions$741MQ4 25Q1 2026: $704.7 million in 230 positions$705MQ1 26Q2 2026: $1.41 billion in 242 positions$1.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 102Held 72Trimmed 48Sold out 8
Opened: 20Added: 102Held: 72Trimmed: 48Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Ferrari N.V. RACE$1.0 million
  2. KB Financial Group Inc. KB$944,640
  3. Intel Corp. INTC$823,817
  4. Hims & Hers Health, Inc. HIMS$762,740
  5. Marriott International Inc. MAR$648,532
  6. Tower Semiconductor Ltd TSEM$547,344
  7. Navitas Semiconductor Corp NVTS$519,680
  8. Toronto-Dominion Bank TD$202,293

and 12 more in the table below

Added to 102

  1. Alphabet Inc. GOOGL+190,690 shares · +114%
  2. Broadcom Inc. AVGO+121,740 shares · +97%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+91,910 shares · +110%
  4. Arista Networks, Inc. ANET+251,305 shares · +98%
  5. Advanced Micro Devices Inc. AMD+54,420 shares · +184%
  6. Applied Materials Inc. AMAT+31,065 shares · +79%
  7. Lam Research Corp. LRCX+50,170 shares · +81%
  8. Microsoft Corp. MSFT+48,350 shares · +77%

and 94 more in the table below

Trimmed 48

  1. Elevance Health, Inc. ELV-7,350 shares · -71%
  2. EOG Resources Inc. EOG-16,110 shares · -86%
  3. Adobe Inc. ADBE-5,385 shares · -61%
  4. Workday, Inc. WDAY-8,500 shares · -49%
  5. Nutrien Ltd. NTR-16,000 shares · -32%
  6. Autodesk, Inc. ADSK-4,000 shares · -80%
  7. Accenture plc ACN-5,220 shares · -38%
  8. Abbott Laboratories ABT-5,990 shares · -20%

and 40 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$11.7 million last quarter
  2. Honeywell International Inc. HON$345,826 last quarter
  3. TransMedics Group, Inc. TMDX$308,171 last quarter
  4. iShares Trust IXJ$299,328 last quarter
  5. Automatic Data Processing Inc. ADP$223,498 last quarter
  6. Blackstone Inc. BX$154,087 last quarter
  7. Repligen Corp. RGEN$141,384 last quarter
  8. Kinsale Capital Group, Inc. KNSL$136,664 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL357,490$127.8 million9.06%+190,690
Broadcom Inc. AVGO246,700$93.2 million6.61%+121,740
Arista Networks, Inc. ANET508,210$86.3 million6.12%+251,305
Taiwan Semiconductor Manufacturing Company Limited TSM175,220$83.7 million5.93%+91,910
NVIDIA Corp. NVDA312,560$62.5 million4.44%+10,160
Applied Materials Inc. AMAT70,530$51.0 million3.62%+31,065
Advanced Micro Devices Inc. AMD84,000$48.8 million3.46%+54,420
Lam Research Corp. LRCX111,740$48.4 million3.43%+50,170
Palo Alto Networks Inc. PANW126,340$43.1 million3.06%+49,370
Microsoft Corp. MSFT110,900$41.4 million2.93%+48,350
Micron Technology Inc. MU27,560$31.8 million2.26%+6,180
Amazon.com Inc. AMZN132,620$31.6 million2.24%+5,500
Analog Devices Inc. ADI76,960$30.6 million2.17%+36,180
Sandisk Corp. SNDK12,390$28.2 million2.00%+5,690
Apple Inc. AAPL97,270$28.1 million2.00%+26,105
MercadoLibre, Inc. MELI15,060$25.6 million1.81%+9,005
Meta Platforms, Inc. META44,300$25.0 million1.77%+3,125
Eli Lilly & Co. LLY18,840$22.6 million1.60%+9,730
UnitedHealth Group Inc. UNH53,018$22.0 million1.56%+33,508
Western Digital Corp. WDC32,540$20.8 million1.47%+16,940
JPMorgan Chase & Co. JPM54,790$17.9 million1.27%+27,395
Marvell Technology, Inc. MRVL56,000$16.7 million1.18%no change
ServiceNow, Inc. NOW154,400$15.3 million1.09%+57,600
AstraZeneca PLC AZN70,580$13.2 million0.93%+28,690
Salesforce, Inc. CRM82,900$13.0 million0.92%+26,405
Booking Holdings Inc. BKNG69,760$12.4 million0.88%+68,338
Merck & Co., Inc. MRK88,000$11.3 million0.80%+34,380
General Electric Co. GE26,660$10.0 million0.71%+13,520
iShares Inc. EWJ96,660$9.0 million0.64%+42,330
Southern Copper Corp. SCCO46,738$8.1 million0.58%+19,911
Caterpillar Inc. CAT7,500$8.0 million0.57%+3,750
Lumentum Holdings Inc. LITE9,300$8.0 million0.57%+1,750
SPDR Ser Trust XBI48,690$7.7 million0.55%+34,050
iShares Inc. EWC133,000$7.7 million0.54%+66,500
Mastercard Inc. MA14,770$7.6 million0.54%+7,615
iShares Trust ACWI47,450$7.4 million0.53%-2,700
RTX Corp. RTX38,800$7.4 million0.52%+19,400
iShares Inc. EWT67,000$7.3 million0.52%+22,100
Chevron Corp. CVX42,230$7.0 million0.50%+9,850
Quanta Services, Inc. PWR9,170$6.6 million0.47%+8,955
Newmont Corp. NEM69,440$6.5 million0.46%+33,720
TotalEnergies SE TTE82,460$6.4 million0.45%+22,690
Sociedad Quimica Y Minera De SQM85,540$6.3 million0.45%+47,770
Nu Holdings Ltd. NU473,600$6.3 million0.45%+286,800
Albemarle Corp. ALB46,020$6.2 million0.44%+19,910
Uber Technologies, Inc. UBER86,000$6.2 million0.44%+41,000
Union Pacific Corp. UNP22,760$6.2 million0.44%+11,380
BlackRock, Inc. BLK6,437$6.2 million0.44%-350
Intuitive Surgical Inc. ISRG15,400$6.1 million0.43%+7,980
Sofi Technologies Inc. SOFI324,100$5.8 million0.41%+225,050
Costco Wholesale Corp. COST6,150$5.8 million0.41%+3,075
S&P Global Inc. SPGI13,596$5.5 million0.39%+6,798
AbbVie Inc. ABBV21,692$5.5 million0.39%+10,846
NextEra Energy Inc. NEE57,940$5.1 million0.36%+28,970
Palantir Technologies Inc. PLTR40,800$4.8 million0.34%no change
IQVIA Holdings Inc. IQV24,424$4.7 million0.33%+8,514
Goldman Sachs Group Inc. GS4,630$4.7 million0.33%+2,140
PepsiCo Inc. PEP34,380$4.7 million0.33%+17,280
Linde plc LIN8,640$4.5 million0.32%+4,470
Netflix Inc. NFLX62,780$4.5 million0.32%+37,890
Johnson & Johnson JNJ16,905$4.3 million0.30%-1,640
American Water Works Company, Inc. AWK31,400$4.1 million0.29%+9,400
Cameco Corp. CCJ38,230$3.9 million0.28%-300
Boston Scientific Corp. BSX87,020$3.7 million0.26%+41,910
Ventas, Inc. VTR39,385$3.5 million0.25%-4,500
Itaú Unibanco Holding S.A. ITUB426,434$3.5 million0.25%+213,217
Lowe's Companies Inc. LOW15,780$3.5 million0.25%+8,990
Berkshire Hathaway Inc. Class B BRKB6,850$3.4 million0.24%+3,570
iShares Trust EEM47,500$3.2 million0.23%-7,000
Fomento Economico Mexicano S FMX24,028$3.1 million0.22%+16,388
Icici Bank ADR IBN101,400$2.9 million0.21%+50,700
Procter & Gamble Co. PG20,022$2.9 million0.21%+8,011
Guidewire Software, Inc. GWRE23,300$2.9 million0.20%no change
Silvercorp Metals Inc. SVM274,300$2.8 million0.20%+50,000
Constellation Energy Corp. CEG10,540$2.6 million0.19%+5,270
KLA Corp. KLAC8,500$2.6 million0.18%+7,870
Select Sector SPDR Trust XLI13,620$2.5 million0.18%+700
Brookfield Corporation BN56,980$2.4 million0.17%+32,490
Mondelez International, Inc. MDLZ40,720$2.4 million0.17%+16,360
SPDR S&P 500 SPY2,880$2.2 million0.15%no change
Nutrien Ltd. NTR34,050$2.1 million0.15%-16,000
Abbott Laboratories ABT23,550$2.1 million0.15%-5,990
Progressive Corp. PGR9,356$2.0 million0.14%no change
Thermo Fisher Scientific Inc. TMO3,930$2.0 million0.14%-140
Select Sector SPDR Trust XLU41,300$1.9 million0.13%+220
Ambev S.A. ABEV550,000$1.7 million0.12%no change
Alphabet Inc. GOOG4,255$1.5 million0.11%no change
Zoetis Inc. ZTS19,200$1.4 million0.10%+7,500
Waste Management Inc. WM5,640$1.3 million0.09%no change
iShares Global Materials ETF MXI11,500$1.2 million0.09%-1,800
CVS Health Corp. CVS11,450$1.2 million0.08%+2,000
iShares Trust FXI36,900$1.2 million0.08%no change
Elevance Health, Inc. ELV3,010$1.2 million0.08%-7,350
Lennar Corp. LEN12,650$1.1 million0.08%+1,500
Nike, Inc. NKE27,630$1.1 million0.08%-2,500
Wipro Limited WIT500,000$1.1 million0.08%+180,000
Equinix Inc. EQIX1,078$1.1 million0.08%no change
Vale S.A. VALE74,000$1.1 million0.08%+14,000
Workday, Inc. WDAY9,000$1.1 million0.08%-8,500
Accenture plc ACN8,700$1.1 million0.08%-5,220
Danaher Corp. DHR5,640$1.1 million0.08%-1,200
Veeva Systems Inc. VEEV6,010$1.1 million0.08%-400
Amgen Inc. AMGN2,850$1.0 million0.07%+200
Ferrari N.V. RACE2,770$1.0 million0.07%new
Chipotle Mexican Grill Inc. CMG29,900$1.0 million0.07%+9,000
Jazz Pharmaceuticals plc JAZZ4,200$1.0 million0.07%no change
Novo Nordisk A/S NVO20,725$993,5570.07%no change
Select Sector SPDR Trust XLE18,200$966,6020.07%-6,200
Royalty Pharma PLC RPRX16,960$950,9470.07%-1,900
KB Financial Group Inc. KB9,000$944,6400.07%new
Lemonade Inc. LMND14,500$943,2250.07%+3,500
Infosys Limited INFY85,000$891,6500.06%+30,000
McDonald's Corp. MCD3,080$832,5550.06%+60
Intel Corp. INTC5,900$823,8170.06%new
First Solar, Inc. FSLR3,300$778,6680.06%+200
Powell Industries Inc. POWL2,700$773,1720.05%+1,800
Hims & Hers Health, Inc. HIMS22,000$762,7400.05%new
Natera Inc Com NTRA2,800$760,0600.05%-700
iShares Trust IHF13,580$751,3810.05%no change
iShares Trust KSA20,000$746,2000.05%no change
Walt Disney Co. DIS7,600$731,5000.05%no change
Spotify Technology S.A. SPOT1,580$725,4260.05%+700
iShares Trust IXN5,000$722,4000.05%+1,400
AppLovin Corp. APP1,350$695,5610.05%+150
Adobe Inc. ADBE3,390$695,0180.05%-5,385
Mara Holdings, Inc. MARA50,000$694,5000.05%+10,000
Stryker Corp. SYK2,150$676,9060.05%-500
Vertex Pharmaceuticals Inc. VRTX1,350$670,5850.05%-200
ConocoPhillips COP6,440$669,5020.05%+1,515
Banco Santander Chile New BSAC20,000$658,6000.05%no change
Medtronic plc MDT8,350$653,2210.05%-2,330
Marriott International Inc. MAR1,750$648,5320.05%new
Tesla, Inc. TSLA1,330$559,3980.04%no change
Global X FDS URA12,800$559,3600.04%+800
Barrick Mining Corp B15,000$550,9500.04%-1,500
Tower Semiconductor Ltd TSEM2,100$547,3440.04%new
PDD Holdings Inc. PDD7,000$533,9600.04%+1,400
Regeneron Pharmaceuticals, Inc. REGN850$530,0090.04%-820
iShares Trust IYR5,100$521,4750.04%no change
America Movil Sab De CV AMX20,000$519,8000.04%no change
Navitas Semiconductor Corp NVTS29,000$519,6800.04%new
American Tower Corp. AMT3,000$490,7100.03%no change
Cloudflare Inc. NET2,000$490,5600.03%no change
Citigroup Inc. C3,500$489,8600.03%no change
Coca-Cola Co. KO5,980$485,9950.03%-550
Dexcom Inc. DXCM7,155$481,8890.03%-995
Emerson Electric Co. EMR3,360$480,9840.03%+220
Watts Water Technologies Inc. WTS1,200$469,7400.03%no change
Global X FDS GREK6,180$466,5900.03%no change
Otis Worldwide Corp. OTIS6,500$465,4000.03%no change
Valero Energy Corp. VLO1,700$442,7480.03%-1,000
Freeport-McMoRan Inc. FCX7,000$440,2300.03%-1,000
iShares Global Utilities ETF JXI4,600$390,8620.03%no change
Ecolab Inc. ECL1,400$390,0540.03%+400
Marathon Petroleum Corp. MPC1,500$383,5050.03%-1,000
UiPath, Inc. PATH34,000$369,5800.03%+10,000
Ferguson Enterprises Inc. FERG1,500$355,9950.03%+500
Invesco Exch Traded FD Trust II TAN6,000$354,9000.03%no change
Edwards Lifesciences Corp. EW3,850$348,2710.02%no change
Gilead Sciences, Inc. GILD2,740$346,1720.02%no change
Cigna Group CI1,240$341,8430.02%no change
EOG Resources Inc. EOG2,600$337,2980.02%-16,110
MSCI Inc. MSCI600$336,0240.02%no change
Cheniere Energy Inc. LNG1,400$334,6140.02%no change
Coherent Corp. COHR800$315,5760.02%no change
Datadog, Inc. DDOG1,200$312,4320.02%no change
Nexgen Energy Ltd NXE33,000$309,8700.02%+3,000
Applied Optoelectronics Inc. AAOI2,000$296,3200.02%no change
Axt Inc. AXTI4,000$288,3200.02%-2,000
Marsh & McLennan Companies, Inc. MRSH1,700$283,3390.02%no change
Visa Inc. V810$277,9030.02%+350
CME Group Inc. CME1,240$273,8290.02%+640
Alnylam Pharmaceuticals Inc ALNY885$266,4120.02%-400
Microstrategy Inc. MSTR3,000$260,7900.02%+300
Select Sector SPDR Trust XLP3,095$257,1020.02%no change
Walmart Inc. WMT2,250$254,8350.02%no change
Devon Energy Corp. DVN6,000$247,9200.02%no change
Pfizer Inc. PFE10,050$242,0040.02%-4,550
Makemytrip Limited Mauritius MMYT4,500$239,8050.02%no change
Tencent Music Entertainment Group TME27,840$232,4640.02%-20,150
Iris Energy Ltd IREN5,000$228,6500.02%no change
Verizon Communications Inc. VZ5,380$227,7890.02%-12,000
Xylem Inc. XYL1,900$224,5990.02%no change
Deutsche Bank A G DB6,400$216,0300.02%no change
Wisdomtree Trust EPI5,000$213,9000.02%no change
Toronto-Dominion Bank TD1,670$202,2930.01%new
Royal Bank of Canada RY980$202,1740.01%-220
Autodesk, Inc. ADSK1,000$194,4200.01%-4,000
iShares Inc. EMXC1,900$194,3700.01%new
Biomarin Pharmaceutical Inc. BMRN3,250$185,9650.01%no change
Home Depot, Inc. HD510$179,8670.01%no change
Biogen Inc. BIIB825$178,2500.01%no change
Alibaba Group Holding Limited BABA1,850$177,5630.01%+850
Oracle Corp. ORCL1,210$177,3260.01%+610
Stantec Inc. STN2,500$171,9110.01%no change
Honeywell International Inc. HON765$171,2830.01%new
Honeywell Aerospace Inc. Com HONA765$169,1260.01%new
Starbucks Corp. SBUX1,650$168,6140.01%new
Clorox Co. CLX1,740$166,0660.01%no change
West Fraser Timber Co. Ltd WFG2,400$161,8650.01%no change
Petróleo Brasileiro S.A. (Petrobras) PBR10,000$161,6000.01%-13,000
Baidu, Inc. BIDU1,400$160,0060.01%no change
iShares Trust IBB800$152,1520.01%no change
Magnum Ice Cream Co. NV MICC8,460$146,8650.01%new
Becton Dickinson & Co. BDX970$146,7900.01%-660
Cboe Global Markets, Inc. CBOE600$145,6020.01%new
Wolfspeed Inc. WOLF3,000$144,7500.01%new
Zscaler Inc. ZS1,000$141,1500.01%+650
Hinge Health Inc. HNGE1,700$141,1000.01%new
Diamondback Energy, Inc. FANG800$140,6240.01%-2,100
Cisco Systems, Inc. CSCO1,170$137,4280.01%-500
Texas Instruments Inc. TXN460$137,1120.01%-200
International Business Machines Corp. IBM480$134,9810.01%+80
Select Sector SPDR Trust XLC1,250$133,9120.01%-1,250
Select Sector SPDR Trust XLB2,450$124,5340.01%no change
iShares Trust REET4,300$118,7660.01%new
Bank of America Corp. BAC2,000$113,9600.01%new
Qualcomm Inc. QCOM580$107,1780.01%-100
SLB Limited SLB2,300$106,9270.01%no change
Vanguard Real Estate ETF VNQ1,100$106,0730.01%no change
Sherwin Williams Co. SHW300$103,2960.01%-300
Halliburton Co. HAL3,000$101,8500.01%no change
Occidental Petroleum Corp. OXY2,000$97,1400.01%-4,000
IDEXX Laboratories Inc. IDXX180$94,7590.01%no change
Tradeweb Mkts Inc. TW950$94,6770.01%-3,500
Bitmine Immersion Tecnologie BMNR7,000$93,1700.01%no change
T-Mobile US, Inc. TMUS515$86,3810.01%no change
Constellation Brands, Inc. STZ620$86,2360.01%no change
AT&T Inc. T4,000$82,8000.01%no change
Waters Corp. WAT220$82,5090.01%no change
Dow Inc. DOW3,000$82,0800.01%no change
Shopify Inc. SHOP700$79,9260.01%no change
Comcast Corp. CMCSA3,200$78,5600.01%no change
iShares Trust IXG575$71,5900.01%no change
PayPal Holdings, Inc. PYPL1,500$64,7700.00%no change
NIO Inc. NIO12,000$60,7200.00%no change
iShares Trust EMB550$53,0420.00%no change
iShares Inc. EWY225$45,4280.00%new
Expedia Group, Inc. EXPE150$38,3820.00%no change
Millrose Properties, Inc. MRP675$20,2840.00%no change
iShares Trust IXC380$18,6690.00%new
Versant Media Group, Inc. VSNT128$4,6090.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.