2026 Q2 Portfolio Activity
In 2026 Q2, Sava Infond d.o.o. maintained a portfolio of 250 distinct positions. The most significant new addition was FERRARI N V, now representing 0.07% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 184.0%. Conversely, Sava Infond d.o.o. completely exited their position in EXXON MOBIL CORP.
Position History
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Sava Infond d.o.o.
AUM $1,401M
Total Positions
250
Quarter
2026 Q2
Top Holding
GOOGL (9.1%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Sava Infond d.o.o. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.06% | 6.81% |
#1
1
Prev: #2
|
8.6 |
—
|
190,690 | 114.3% |
P
S
|
357,490 | $127,756,202 |
$287.07
+29.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AVGO
BROADCOM INC
|
Technology | 6.61% | 5.49% |
#2
1
Prev: #3
|
7.1 |
—
|
121,740 | 97.4% |
P
S
|
246,700 | $93,190,926 |
$297.60
+28.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 6.12% | 4.48% |
#3
1
Prev: #4
|
6.4 |
—
|
251,305 | 97.8% |
P
S
|
508,210 | $86,334,714 |
$134.39
+23.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.93% | 4.00% |
#4
1
Prev: #5
|
5.9 |
—
|
91,910 | 110.3% |
P
S
|
175,220 | $83,679,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 7.48% |
#5
4
Prev: #1
|
2.8 |
—
|
10,160 | 3.4% |
P
S
|
312,560 | $62,540,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.62% | 1.91% |
#6
4
Prev: #10
|
4.4 |
—
|
31,065 | 78.7% |
P
S
|
70,530 | $50,993,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.46% | 0.85% |
#7
19
Prev: #26
|
4.4 |
—
|
54,420 | 184.0% |
P
S
|
84,000 | $48,796,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.43% | 1.87% |
#8
3
Prev: #11
|
4.4 |
—
|
50,170 | 81.5% |
P
S
|
111,740 | $48,420,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.06% | 1.75% |
#9
4
Prev: #13
|
4.2 |
—
|
49,370 | 64.1% |
P
S
|
126,340 | $43,084,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.29% |
#10
2
Prev: #8
|
4.2 |
—
|
48,350 | 77.3% |
P
S
|
110,900 | $41,367,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.26% | 1.02% |
#11
10
Prev: #21
|
3.4 |
—
|
6,180 | 28.9% |
P
S
|
27,560 | $31,812,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 3.76% |
#12
6
Prev: #6
|
1.4 |
—
|
5,500 | 4.3% |
P
S
|
132,620 | $31,608,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.17% | 1.84% |
#13
1
Prev: #12
|
3.9 |
—
|
36,180 | 88.7% |
P
S
|
76,960 | $30,566,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.00% | 0.60% |
#14
23
Prev: #37
|
3.8 |
—
|
5,690 | 84.9% |
P
S
|
12,390 | $28,171,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.56% |
#15
6
Prev: #9
|
3.3 |
—
|
26,105 | 36.7% |
P
S
|
97,270 | $28,146,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.81% | 1.49% |
#16
Prev: #16
|
3.7 |
—
|
9,005 | 148.7% |
P
S
|
15,060 | $25,562,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 3.34% |
#17
10
Prev: #7
|
2.7 |
—
|
3,125 | 7.6% |
P
S
|
44,300 | $24,953,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.60% | 1.19% |
#18
Prev: #18
|
3.6 |
—
|
9,730 | 106.8% |
P
S
|
18,840 | $22,597,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.56% | 0.75% |
#19
13
Prev: #32
|
3.6 |
—
|
33,508 | 171.7% |
P
S
|
53,018 | $22,035,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.47% | 0.60% |
#20
18
Prev: #38
|
3.6 |
—
|
16,940 | 108.6% |
P
S
|
32,540 | $20,783,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.14% |
#21
1
Prev: #20
|
3.5 |
—
|
27,395 | 100.0% |
P
S
|
54,790 | $17,934,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.18% | 0.79% |
#22
8
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
56,000 | $16,681,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.09% | 1.44% |
#23
6
Prev: #17
|
3.4 |
—
|
57,600 | 59.5% |
P
S
|
154,400 | $15,328,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.93% | 1.16% |
#24
5
Prev: #19
|
3.4 |
—
|
28,690 | 68.5% |
P
S
|
70,580 | $13,157,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.92% | 1.50% |
#25
10
Prev: #15
|
2.9 |
—
|
26,405 | 46.7% |
P
S
|
82,900 | $12,987,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.88% | 0.85% |
#26
1
Prev: #27
|
3.4 |
—
|
68,338 | 4805.8% |
P
S
|
69,760 | $12,434,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.92% |
#27
2
Prev: #25
|
3.3 |
—
|
34,380 | 64.1% |
P
S
|
88,000 | $11,308,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.53% |
#28
15
Prev: #43
|
3.3 |
—
|
13,520 | 102.9% |
P
S
|
26,660 | $9,963,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWJ
ISHARES INC
|
ETF | 0.64% | 0.65% |
#29
6
Prev: #35
|
3.3 |
—
|
42,330 | 77.9% |
P
S
|
96,660 | $9,015,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.58% | 0.65% |
#30
4
Prev: #34
|
3.2 |
—
|
19,911 | 74.2% |
P
S
|
46,738 | $8,144,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.38% |
#31
34
Prev: #65
|
3.2 |
—
|
3,750 | 100.0% |
P
S
|
7,500 | $7,986,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.57% | 0.75% |
#32
1
Prev: #31
|
2.7 |
—
|
1,750 | 23.2% |
P
S
|
9,300 | $7,979,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.27% |
#33
45
Prev: #78
|
3.2 |
—
|
34,050 | 232.6% |
P
S
|
48,690 | $7,705,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWC
ISHARES INC
|
ETF | 0.54% | 0.52% |
#34
10
Prev: #44
|
3.2 |
—
|
66,500 | 100.0% |
P
S
|
133,000 | $7,666,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.51% |
#35
11
Prev: #46
|
3.2 |
—
|
7,615 | 106.4% |
P
S
|
14,770 | $7,585,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.53% | 0.98% |
#36
14
Prev: #22
|
0.7 |
—
|
-2,700 | -5.4% |
P
S
|
47,450 | $7,448,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.53% |
#37
5
Prev: #42
|
3.2 |
—
|
19,400 | 100.0% |
P
S
|
38,800 | $7,361,524 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWT
ISHARES INC
|
ETF | 0.52% | 0.45% |
#38
12
Prev: #50
|
2.7 |
—
|
22,100 | 49.2% |
P
S
|
67,000 | $7,276,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.95% |
#39
16
Prev: #23
|
2.7 |
—
|
9,850 | 30.4% |
P
S
|
42,230 | $7,000,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.47% | 0.02% |
#40
170
Prev: #210
|
3.2 |
—
|
8,955 | 4165.1% |
P
S
|
9,170 | $6,602,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.46% | 0.55% |
#41
1
Prev: #40
|
3.2 |
—
|
33,720 | 94.4% |
P
S
|
69,440 | $6,485,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.45% | 0.79% |
#42
13
Prev: #29
|
2.7 |
—
|
22,690 | 38.0% |
P
S
|
82,460 | $6,391,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.45% | 0.43% |
#43
10
Prev: #53
|
3.2 |
—
|
47,770 | 126.5% |
P
S
|
85,540 | $6,333,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.45% | 0.38% |
#44
20
Prev: #64
|
3.2 |
—
|
286,800 | 153.5% |
P
S
|
473,600 | $6,327,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.44% | 0.67% |
#45
12
Prev: #33
|
3.2 |
—
|
19,910 | 76.3% |
P
S
|
46,020 | $6,214,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.44% | 0.46% |
#46
3
Prev: #49
|
3.2 |
—
|
41,000 | 91.1% |
P
S
|
86,000 | $6,205,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | 0.39% |
#47
12
Prev: #59
|
3.2 |
—
|
11,380 | 100.0% |
P
S
|
22,760 | $6,190,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.44% | 0.93% |
#48
24
Prev: #24
|
0.7 |
—
|
-350 | -5.2% |
P
S
|
6,437 | $6,189,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.43% | 0.49% |
#49
1
Prev: #48
|
3.2 |
—
|
7,980 | 107.5% |
P
S
|
15,400 | $6,124,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.41% | 0.22% |
#50
35
Prev: #85
|
3.2 |
—
|
225,050 | 227.2% |
P
S
|
324,100 | $5,811,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 250 holdings