# Sava Infond d.o.o.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055882. Source: https://holderbook.com/funds/2055882-sava-infond-d-o-o/

- Reported value: $1.4B
- Positions: 242
- Weight of the ten largest: 48.7%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $127.8M | 357,490 | 9.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $93.2M | 246,700 | 6.6% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $86.3M | 508,210 | 6.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $83.7M | 175,220 | 5.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.5M | 312,560 | 4.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $51.0M | 70,530 | 3.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $48.8M | 84,000 | 3.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $48.4M | 111,740 | 3.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $43.1M | 126,340 | 3.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.4M | 110,900 | 2.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.8M | 27,560 | 2.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.6M | 132,620 | 2.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $30.6M | 76,960 | 2.2% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $28.2M | 12,390 | 2.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.1M | 97,270 | 2.0% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $25.6M | 15,060 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.0M | 44,300 | 1.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.6M | 18,840 | 1.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $22.0M | 53,018 | 1.6% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $20.8M | 32,540 | 1.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.9M | 54,790 | 1.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $16.7M | 56,000 | 1.2% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $15.3M | 154,400 | 1.1% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $13.2M | 70,580 | 0.9% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.0M | 82,900 | 0.9% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.4M | 69,760 | 0.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.3M | 88,000 | 0.8% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.0M | 26,660 | 0.7% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $9.0M | 96,660 | 0.6% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $8.1M | 46,738 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.0M | 7,500 | 0.6% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $8.0M | 9,300 | 0.6% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $7.7M | 48,690 | 0.5% | 3 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $7.7M | 133,000 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.6M | 14,770 | 0.5% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.4M | 47,450 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.4M | 38,800 | 0.5% | 6 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $7.3M | 67,000 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 42,230 | 0.5% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.6M | 9,170 | 0.5% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $6.5M | 69,440 | 0.5% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $6.4M | 82,460 | 0.5% | 3 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $6.3M | 85,540 | 0.4% | 7 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $6.3M | 473,600 | 0.4% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $6.2M | 46,020 | 0.4% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.2M | 86,000 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.2M | 22,760 | 0.4% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.2M | 6,437 | 0.4% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.1M | 15,400 | 0.4% | 7 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $5.8M | 324,100 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,150 | 0.4% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.5M | 13,596 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 21,692 | 0.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.1M | 57,940 | 0.4% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.8M | 40,800 | 0.3% | 7 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $4.7M | 24,424 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.7M | 4,630 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.7M | 34,380 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.5M | 8,640 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 62,780 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 16,905 | 0.3% | 7 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.1M | 31,400 | 0.3% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.9M | 38,230 | 0.3% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.7M | 87,020 | 0.3% | 7 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.5M | 39,385 | 0.2% | 7 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $3.5M | 426,434 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.5M | 15,780 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,850 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 47,500 | 0.2% | 7 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $3.1M | 24,028 | 0.2% | 7 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $2.9M | 101,400 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 20,022 | 0.2% | 7 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $2.9M | 23,300 | 0.2% | 7 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $2.8M | 274,300 | 0.2% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.6M | 10,540 | 0.2% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.6M | 8,500 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.5M | 13,620 | 0.2% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.4M | 56,980 | 0.2% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.4M | 40,720 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,880 | 0.2% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.1M | 34,050 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,550 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,356 | 0.1% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,930 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.9M | 41,300 | 0.1% | 7 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $1.7M | 550,000 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,255 | 0.1% | 7 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.4M | 19,200 | 0.1% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,640 | 0.1% | 7 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $1.2M | 11,500 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,450 | 0.1% | 7 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.2M | 36,900 | 0.1% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.2M | 3,010 | 0.1% | 7 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.1M | 12,650 | 0.1% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 27,630 | 0.1% | 7 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $1.1M | 500,000 | 0.1% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.1M | 1,078 | 0.1% | 7 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.1M | 74,000 | 0.1% | 7 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.1M | 9,000 | 0.1% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 8,700 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.3% | +14.8% | +8.4% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +17.6% | +10.5% | +7.2% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 242 |
| Q1 2026 | $704.7M | 230 |
| Q4 2025 | $740.6M | 222 |
| Q3 2025 | $705.3M | 212 |
| Q2 2025 | $639.9M | 216 |
| Q1 2025 | $524.2M | 215 |
| Q4 2024 | $566.2M | 211 |