Sava Infond D.O.O. Portfolio Stock Holdings
Sava Infond D.O.O. disclosed 242 stock positions valued at approximately $860.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $860.9M
Holdings by Sector
Sava Infond D.O.O. Portfolio Holdings in Q2 2026
231 holdings in the latest reporting period.
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| 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 |
| GE AEROSPACE | GE | Industrials | 0.58% | 13,330 | +190 | +1.45% | $4,981,821 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 40,800 | - | - | $4,760,136 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 4,630 | +2,140 | +85.94% | $4,682,643 |
| ISHARES INC | EWJ | Other | 0.52% | 48,330 | -6,000 | -11.04% | $4,507,739 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 16,905 | -1,640 | -8.84% | $4,293,363 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.47% | 23,369 | -3,458 | -12.89% | $4,072,282 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 3,750 | - | - | $3,993,375 |
| CAMECO CORP | CCJ | Energy | 0.45% | 38,230 | -300 | -0.78% | $3,894,108 |
| SPDR SERIES TRUST | XBI | Other | 0.45% | 24,345 | +9,705 | +66.29% | $3,852,596 |
| ISHARES INC | EWC | Other | 0.45% | 66,500 | - | - | $3,833,060 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 7,385 | +230 | +3.21% | $3,792,936 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 19,400 | - | - | $3,680,762 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 21,115 | -11,265 | -34.79% | $3,500,022 |
| VENTAS INC | VTR | Real Estate | 0.41% | 39,385 | -4,500 | -10.25% | $3,497,388 |
| QUANTA SVCS INC | PWR | Industrials | 0.38% | 4,585 | +4,370 | +2032.56% | $3,301,383 |
| ISHARES TR | EEM | Other | 0.38% | 47,500 | -7,000 | -12.84% | $3,249,475 |
| NEWMONT CORP | NEM | Basic Materials | 0.38% | 34,720 | -1,000 | -2.80% | $3,242,848 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.37% | 42,770 | +5,000 | +13.24% | $3,166,691 |
| NU HLDGS LTD | G6683N103 | Other | 0.37% | 236,800 | +50,000 | +26.77% | $3,163,648 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.36% | 23,010 | -3,100 | -11.87% | $3,107,040 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 43,000 | -2,000 | -4.44% | $3,102,880 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 11,380 | - | - | $3,095,360 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.36% | 7,700 | +280 | +3.77% | $3,062,136 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.34% | 162,050 | +63,000 | +63.60% | $2,905,556 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 3,075 | - | - | $2,876,570 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.33% | 23,300 | - | - | $2,867,065 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.32% | 274,300 | +50,000 | +22.29% | $2,770,430 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 6,798 | - | - | $2,768,553 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 10,846 | - | - | $2,729,287 |
| KLA CORP | KLAC | Technology | 0.30% | 8,500 | +7,870 | +1249.21% | $2,564,535 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 28,970 | - | - | $2,542,697 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 13,620 | +700 | +5.42% | $2,522,833 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.27% | 12,212 | -3,698 | -23.24% | $2,359,603 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 17,190 | +90 | +0.53% | $2,327,526 |
| LINDE PLC | LIN | Other | 0.26% | 4,320 | +150 | +3.60% | $2,241,821 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 31,390 | +6,500 | +26.11% | $2,241,246 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,880 | - | - | $2,150,698 |
| NUTRIEN LTD | NTR | Basic Materials | 0.25% | 34,050 | -16,000 | -31.97% | $2,143,448 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 23,550 | -5,990 | -20.28% | $2,136,927 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.24% | 15,700 | -6,300 | -28.64% | $2,065,806 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 9,356 | - | - | $2,043,818 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 3,930 | -140 | -3.44% | $1,970,345 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 41,300 | +220 | +0.54% | $1,872,542 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 43,510 | -1,600 | -3.55% | $1,857,007 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.20% | 213,217 | - | - | $1,741,983 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 7,890 | +1,100 | +16.20% | $1,739,666 |
| AMBEV SA | ABEV | Consumer Defensive | 0.20% | 550,000 | - | - | $1,727,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 3,425 | +145 | +4.42% | $1,713,836 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.18% | 12,014 | +4,374 | +57.25% | $1,536,591 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 4,255 | - | - | $1,503,419 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.17% | 50,700 | - | - | $1,471,821 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 10,011 | -2,000 | -16.65% | $1,468,013 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.15% | 5,270 | - | - | $1,308,910 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 5,640 | - | - | $1,257,043 |
| ISHARES TR | MXI | Other | 0.14% | 11,500 | -1,800 | -13.53% | $1,217,160 |
| BROOKFIELD CORP | BN | Financial Services | 0.14% | 28,490 | +4,000 | +16.33% | $1,213,389 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 11,450 | +2,000 | +21.16% | $1,184,502 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 20,360 | -4,000 | -16.42% | $1,177,622 |
| ISHARES TR | FXI | Other | 0.14% | 36,900 | - | - | $1,165,671 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 3,010 | -7,350 | -70.95% | $1,164,057 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.13% | 12,650 | +1,500 | +13.45% | $1,144,698 |
| NIKE INC | NKE | Consumer Cyclical | 0.13% | 27,630 | -2,500 | -8.30% | $1,134,212 |
| WIPRO LTD | WIT | Technology | 0.13% | 500,000 | +180,000 | +56.25% | $1,125,000 |
| EQUINIX INC | EQIX | Real Estate | 0.13% | 1,078 | - | - | $1,123,696 |
| VALE S A | VALE | Basic Materials | 0.13% | 74,000 | +14,000 | +23.33% | $1,112,960 |
| WORKDAY INC | WDAY | Technology | 0.13% | 9,000 | -8,500 | -48.57% | $1,101,780 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 8,700 | -5,220 | -37.50% | $1,082,628 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 5,640 | -1,200 | -17.54% | $1,074,307 |
| VEEVA SYS INC | VEEV | Healthcare | 0.12% | 6,010 | -400 | -6.24% | $1,066,595 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 2,850 | +200 | +7.55% | $1,032,042 |