Sava Infond D.O.O. Portfolio Analysis: Q2 2026 Investment Activity
A detailed look at Sava Infond D.O.O.'s portfolio changes during the second quarter of 2026, highlighting significant purchases and sales.
As reported by insiderset.com on behalf of Sava Infond D.O.O., the portfolio covering investments made during Q2 2026 shows notable shifts in holdings, particularly within the Technology and Communication Services sectors. The total portfolio value stood at $848,604,713 as of June 30th, 2026.
The investor demonstrated a strong focus on Technology stocks during this period, evidenced by substantial increases in positions like APPLE INC (AAPL), which saw its share count rise to 48635 shares. This allocation increased the stock's portfolio percentage to 1.63%, despite a significant reduction in position size compared to prior periods.
Other Technology holdings also experienced notable changes, including NVIDIA CORPORATION (NVDA), which increased its share count by 3.36% from the previous quarter, and ADVANCED MICRO DEVICES INC (AMD) with a massive increase of 41.99%. However, some Technology stocks were divested or reduced significantly, such as NU HLDGS LTD, which was sold entirely (change_percent_from_prior_period: 26.77%, implying a sale), and APPLIED MATLS INC (AMAT) with a nearly 10.64% reduction in shares.
In the Communication Services sector, holdings like ALPHABET INC (GOOGL), which increased by 7.16%, and META PLATFORMS INC (META) with a 7.59% increase, maintained their positions in the investor's top holdings list for Q2.
The portfolio also reflects activity outside its primary Technology focus. In Consumer Cyclical, BOOKING HOLDINGS INC (BKNG) showed an extraordinary increase of 2352.88%, indicating a major new investment or position build-up.
Furthermore, the investor initiated positions in other sectors like Basic Materials (SILVERCORP METALS INC (SVM)) and Consumer Defensive (HIMS & HERS HEALTH INC (HIMS)), while exiting positions in sectors such as Energy (EOG RES INC (EOG)) and Financial Services (SOFI TECHNOLOGIES INC (SOFI)). The portfolio's top five holdings account for 29.97% of the total value, highlighting a concentrated investment strategy.