Sava Infond D.O.O. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Sava Infond D.O.O. disclosed 238 stock positions valued at approximately $915.50M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ARISTA NETWORKS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 238
- Portfolio Value
- $915.50M
Holdings by Sector
Sava Infond D.O.O. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.14% | 326,430 | +13,870 | +4.44% | $74,550,083 |
| ALPHABET INC | GOOGL | Communication Services | 6.27% | 166,900 | -11,845 | -6.63% | $57,426,952 |
| ARISTA NETWORKS INC | ANET | Technology | 5.04% | 226,675 | -27,430 | -10.79% | $46,148,763 |
| BROADCOM INC | AVGO | Technology | 4.86% | 126,565 | +3,215 | +2.61% | $44,448,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.69% | 94,125 | +6,515 | +7.44% | $42,938,884 |
| META PLATFORMS INC | META | Communication Services | 4.11% | 51,850 | +7,550 | +17.04% | $37,600,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.81% | 139,925 | +7,305 | +5.51% | $34,862,314 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.60% | 30,928 | +3,368 | +12.22% | $32,941,722 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 45,330 | +3,330 | +7.93% | $27,731,081 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 52,450 | -3,000 | -5.41% | $26,901,605 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.43% | 55,920 | -7,250 | -11.48% | $22,217,575 |
| LAM RESEARCH CORP | LRCX | Technology | 2.41% | 67,070 | +11,200 | +20.05% | $22,033,166 |
| APPLIED MATLS INC | AMAT | Technology | 2.01% | 35,965 | +700 | +1.98% | $18,391,782 |
| SANDISK CORP | SNDK | Technology | 1.91% | 10,042 | +3,847 | +62.10% | $17,471,975 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.87% | 64,800 | +8,800 | +15.71% | $17,120,808 |
| ANALOG DEVICES INC | ADI | Technology | 1.61% | 37,180 | -1,300 | -3.38% | $14,749,678 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.54% | 8,155 | +625 | +8.30% | $14,096,162 |
| APPLE INC | AAPL | Technology | 1.39% | 38,135 | -10,500 | -21.59% | $12,699,718 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 9,860 | +440 | +4.67% | $11,408,809 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.18% | 20,050 | +20,050 | +100.00% | $10,785,897 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.17% | 11,025 | +1,725 | +18.55% | $10,708,142 |
| ISHARES INC | EWT | Other | 1.12% | 91,000 | +24,000 | +35.82% | $10,273,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 27,735 | +340 | +1.24% | $9,175,570 |
| SERVICENOW INC | NOW | Technology | 0.95% | 65,200 | -12,000 | -15.54% | $8,737,452 |
| SALESFORCE INC | CRM | Technology | 0.92% | 36,800 | -4,650 | -11.22% | $8,448,176 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.85% | 17,070 | +800 | +4.92% | $7,757,632 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.83% | 40,800 | - | - | $7,631,640 |
| ISHARES TR | ACWI | Other | 0.82% | 47,450 | - | - | $7,533,399 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.80% | 45,140 | -23,760 | -34.48% | $7,346,535 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.77% | 19,259 | -7,250 | -27.35% | $7,069,594 |
Showing 30 of 238 holdings in the latest reporting period.