Sava Infond D.O.O. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Sava Infond D.O.O. disclosed 236 stock positions valued at approximately $860.90M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $860.90M
Holdings by Sector
Sava Infond D.O.O. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.42% | 178,745 | +11,945 | +7.16% | $63,878,101 |
| NVIDIA CORPORATION | NVDA | Technology | 7.26% | 312,560 | +10,160 | +3.36% | $62,540,130 |
| BROADCOM INC | AVGO | Technology | 5.41% | 123,350 | -1,610 | -1.29% | $46,595,463 |
| ARISTA NETWORKS INC | ANET | Other | 5.01% | 254,105 | -2,800 | -1.09% | $43,167,357 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.86% | 87,610 | +4,300 | +5.16% | $41,839,908 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.70% | 27,560 | +6,180 | +28.91% | $31,812,232 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 132,620 | +5,500 | +4.33% | $31,608,651 |
| APPLIED MATLS INC | AMAT | Technology | 2.96% | 35,265 | -4,200 | -10.64% | $25,496,595 |
| META PLATFORMS INC | META | Communication Services | 2.90% | 44,300 | +3,125 | +7.59% | $24,953,747 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.83% | 42,000 | +12,420 | +41.99% | $24,398,220 |
| LAM RESEARCH CORP | LRCX | Other | 2.81% | 55,870 | -5,700 | -9.26% | $24,210,147 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.50% | 63,170 | -13,800 | -17.93% | $21,542,233 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 55,450 | -7,100 | -11.35% | $20,683,959 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.94% | 56,000 | - | - | $16,681,840 |
| ANALOG DEVICES INC | ADI | Technology | 1.78% | 38,480 | -2,300 | -5.64% | $15,283,102 |
| SANDISK CORP | SNDK | Other | 1.64% | 6,195 | -505 | -7.54% | $14,085,757 |
| APPLE INC | AAPL | Technology | 1.63% | 48,635 | -22,530 | -31.66% | $14,073,024 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.48% | 7,530 | +1,475 | +24.36% | $12,781,347 |
| ELI LILLY & CO | LLY | Healthcare | 1.31% | 9,420 | +310 | +3.40% | $11,298,631 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.28% | 26,509 | +6,999 | +35.87% | $11,017,936 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.21% | 16,270 | +670 | +4.29% | $10,391,974 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 27,395 | - | - | $8,967,205 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.93% | 9,300 | +1,750 | +23.18% | $7,979,958 |
| SERVICENOW INC | NOW | Technology | 0.89% | 77,200 | -19,600 | -20.25% | $7,664,416 |
| ISHARES TR | ACWI | Other | 0.87% | 47,450 | -2,700 | -5.38% | $7,448,226 |
| ISHARES INC | EWT | Other | 0.85% | 67,000 | +22,100 | +49.22% | $7,276,870 |
| SALESFORCE INC | CRM | Technology | 0.75% | 41,450 | -15,045 | -26.63% | $6,493,557 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.72% | 34,880 | +33,458 | +2352.88% | $6,217,011 |
| BLACKROCK INC | BLK | Other | 0.72% | 6,437 | -350 | -5.16% | $6,189,562 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 44,000 | -9,620 | -17.94% | $5,654,000 |
Showing 30 of 236 holdings in the latest reporting period.