Sava Infond D.O.O. Portfolio Stock Holdings
Sava Infond D.O.O. disclosed 230 stock positions valued at approximately $704.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 230
- Portfolio Value
- $704.7M
Holdings by Sector
Sava Infond D.O.O. Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.48% | 302,400 | -14,420 | -4.55% | $52,738,560 |
| ALPHABET INC | GOOGL | Communication Services | 6.81% | 166,800 | -3,760 | -2.20% | $47,965,008 |
| BROADCOM INC | AVGO | Technology | 5.49% | 124,960 | +500 | +0.40% | $38,676,370 |
| ARISTA NETWORKS INC | ANET | Other | 4.48% | 256,905 | - | - | $31,542,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.00% | 83,310 | -16,845 | -16.82% | $28,154,615 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.76% | 127,120 | +700 | +0.55% | $26,475,282 |
| META PLATFORMS INC | META | Communication Services | 3.34% | 41,175 | +1,110 | +2.77% | $23,557,453 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 62,550 | -4,450 | -6.64% | $23,154,134 |
| APPLE INC | AAPL | Technology | 2.56% | 71,165 | -18,310 | -20.46% | $18,060,965 |
| APPLIED MATLS INC | AMAT | Technology | 1.91% | 39,465 | -16,070 | -28.94% | $13,488,742 |
| LAM RESEARCH CORP | LRCX | Other | 1.87% | 61,570 | -11,180 | -15.37% | $13,155,046 |
| ANALOG DEVICES INC | ADI | Technology | 1.84% | 40,780 | +6,955 | +20.56% | $12,973,749 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.75% | 76,970 | -2,610 | -3.28% | $12,339,830 |
| EXXON MOBIL CORP | XOM | Energy | 1.66% | 68,900 | +31,700 | +85.22% | $11,689,574 |
| SALESFORCE INC | CRM | Technology | 1.50% | 56,495 | -13,270 | -19.02% | $10,545,922 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.49% | 6,055 | +110 | +1.85% | $10,469,216 |
| SERVICENOW INC | NOW | Technology | 1.44% | 96,800 | -71,000 | -42.31% | $10,120,440 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 9,110 | -240 | -2.57% | $8,379,105 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 27,395 | -1,000 | -3.52% | $8,058,513 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 21,380 | +19,180 | +871.82% | $7,223,019 |
| ISHARES TR | ACWI | Other | 0.98% | 50,150 | +200 | +0.40% | $6,939,256 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 32,380 | +12,400 | +62.06% | $6,699,422 |
| BLACKROCK INC | BLK | Other | 0.93% | 6,787 | -560 | -7.62% | $6,527,126 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 53,620 | +11,930 | +28.62% | $6,449,950 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.85% | 29,580 | +27,930 | +1692.73% | $6,017,459 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.85% | 1,422 | +372 | +35.43% | $5,987,075 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.85% | 40,800 | +40,000 | +5000.00% | $5,968,224 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.79% | 56,000 | -90,000 | -61.64% | $5,546,800 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.75% | 7,550 | +7,550 | +100.00% | $5,305,838 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 19,510 | -4,060 | -17.23% | $5,279,211 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.67% | 26,110 | -10,400 | -28.49% | $4,687,528 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.65% | 26,827 | +2,444 | +10.02% | $4,615,854 |
| ISHARES INC | EWJ | Other | 0.65% | 54,330 | +6,000 | +12.41% | $4,587,625 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 18,545 | +525 | +2.91% | $4,533,140 |
| SANDISK CORP | SNDK | Other | 0.60% | 6,700 | +6,700 | +100.00% | $4,256,778 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.60% | 15,600 | +15,600 | +100.00% | $4,219,644 |
| CAMECO CORP | CCJ | Energy | 0.59% | 38,530 | -4,000 | -9.41% | $4,184,743 |
| NEWMONT CORP | NEM | Basic Materials | 0.55% | 35,720 | -6,450 | -15.30% | $3,866,690 |
| NUTRIEN LTD | NTR | Basic Materials | 0.54% | 50,050 | +16,000 | +46.99% | $3,776,773 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 19,400 | +1,600 | +8.99% | $3,742,260 |
| GE AEROSPACE | GE | Industrials | 0.53% | 13,140 | -4,540 | -25.68% | $3,728,738 |
| ISHARES INC | EWC | Other | 0.52% | 66,500 | +18,500 | +38.54% | $3,643,535 |
| VENTAS INC | VTR | Real Estate | 0.51% | 43,885 | -4,000 | -8.35% | $3,588,915 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 7,155 | -2,040 | -22.19% | $3,575,067 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.49% | 23,300 | - | - | $3,484,748 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 7,420 | -780 | -9.51% | $3,420,546 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 45,000 | -12,620 | -21.90% | $3,236,850 |
| ISHARES INC | EWT | Other | 0.45% | 44,900 | - | - | $3,184,308 |
| ISHARES TR | EEM | Other | 0.44% | 54,500 | +2,500 | +4.81% | $3,095,055 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 3,075 | +120 | +4.06% | $3,064,022 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.43% | 37,770 | -8,200 | -17.84% | $3,057,104 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.43% | 10,360 | -1,645 | -13.70% | $3,032,890 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 29,540 | -740 | -2.44% | $3,032,872 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.42% | 22,000 | +7,000 | +46.67% | $2,993,980 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 6,798 | -2,200 | -24.45% | $2,891,461 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 45,110 | -6,880 | -13.23% | $2,830,653 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 11,380 | +1,500 | +15.18% | $2,761,016 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 13,920 | - | - | $2,760,197 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.39% | 15,910 | - | - | $2,713,291 |
| EOG RES INC | EOG | Energy | 0.38% | 18,710 | +4,800 | +34.51% | $2,704,905 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 28,970 | +4,000 | +16.02% | $2,690,734 |
| NU HLDGS LTD | G6683N103 | Other | 0.38% | 186,800 | +1,100 | +0.59% | $2,684,316 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 3,750 | - | - | $2,656,725 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 17,100 | - | - | $2,655,459 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.34% | 224,300 | -100,700 | -30.98% | $2,408,982 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 24,890 | +6,690 | +36.76% | $2,393,173 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 10,846 | -70 | -0.64% | $2,358,897 |
| WORKDAY INC | WDAY | Technology | 0.32% | 17,500 | -2,200 | -11.17% | $2,273,600 |
| ADOBE INC | ADBE | Technology | 0.30% | 8,775 | -620 | -6.60% | $2,133,027 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 2,490 | +540 | +27.69% | $2,106,515 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 12,920 | +1,440 | +12.54% | $2,089,552 |
| LINDE PLC | LIN | Other | 0.29% | 4,170 | -800 | -16.10% | $2,067,319 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 4,070 | -670 | -14.14% | $2,000,527 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 41,080 | - | - | $1,885,161 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 2,880 | - | - | $1,872,979 |
| SPDR SERIES TRUST | XBI | Other | 0.27% | 14,640 | +10,940 | +295.68% | $1,869,967 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 9,356 | -1,500 | -13.82% | $1,854,733 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.25% | 213,217 | +65,000 | +43.85% | $1,786,758 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 12,011 | - | - | $1,734,869 |
| AMBEV SA | ABEV | Consumer Defensive | 0.23% | 550,000 | +260,000 | +89.66% | $1,606,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 6,790 | -1,220 | -15.23% | $1,604,341 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 30,130 | -2,920 | -8.84% | $1,591,467 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.22% | 99,050 | -8,500 | -7.90% | $1,572,914 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 3,280 | -2,000 | -37.88% | $1,571,776 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 24,400 | +10,600 | +76.81% | $1,494,744 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 5,270 | - | - | $1,471,647 |
| ISHARES TR | MXI | Other | 0.20% | 13,300 | +3,200 | +31.68% | $1,412,726 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.20% | 24,360 | -1,630 | -6.27% | $1,404,110 |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 11,700 | +1,500 | +14.71% | $1,383,057 |
| ISHARES TR | FXI | Other | 0.19% | 36,900 | +3,800 | +11.48% | $1,324,710 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.19% | 50,700 | -11,000 | -17.83% | $1,313,130 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 6,840 | - | - | $1,296,864 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 5,640 | - | - | $1,296,016 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.18% | 1,670 | +520 | +45.22% | $1,290,309 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 4,255 | - | - | $1,220,589 |
| AUTODESK INC | ADSK | Technology | 0.17% | 5,000 | -3,000 | -37.50% | $1,197,000 |
| VEEVA SYS INC | VEEV | Healthcare | 0.16% | 6,410 | +3,270 | +104.14% | $1,125,981 |
| EQUINIX INC | EQIX | Real Estate | 0.15% | 1,078 | - | - | $1,056,699 |
| BROOKFIELD CORP | BN | Financial Services | 0.14% | 24,490 | -1,640 | -6.28% | $991,110 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.14% | 11,150 | - | - | $968,266 |