Sava Infond d.o.o.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Sava Infond d.o.o. reported 242 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 9.1% of the portfolio, followed by Broadcom (AVGO, 6.6%) and Arista Networks (ANET, 6.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 7, added to 101 and reduced 48. The biggest buy was Advanced Micro Devices (AMD, shares +184%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- MARIBOR, 2A
- CIK
- 0002055882
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0002055882-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 242 stocks · $1.4B
| GOOGL Alphabet Inc. Class A | 9.06% | 357,490 | $127.8M | Add +114.3% |
| AVGO Broadcom Inc. | 6.61% | 246,700 | $93.2M | Add +97.4% |
| ANET Arista Networks Inc. | 6.12% | 508,210 | $86.3M | Add +97.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.93% | 175,220 | $83.7M | Add +110.3% |
| NVDA Nvidia Corp. | 4.44% | 312,560 | $62.5M | Add +3.4% |
| AMAT Applied Materials Inc. | 3.62% | 70,530 | $51.0M | Add +78.7% |
| AMD Advanced Micro Devices | 3.46% | 84,000 | $48.8M | Add +184.0% |
| LRCX Lam Research Corp. | 3.43% | 111,740 | $48.4M | Add +81.5% |
| PANW Palo Alto Networks Inc. | 3.06% | 126,340 | $43.1M | Add +64.1% |
| MSFT Microsoft Corp. | 2.93% | 110,900 | $41.4M | Add +77.3% |
| MU Micron Technology Inc. | 2.26% | 27,560 | $31.8M | Add +28.9% |
| AMZN Amazon.com Inc. | 2.24% | 132,620 | $31.6M | Add +4.3% |
| ADI Analog Devices Inc. | 2.17% | 76,960 | $30.6M | Add +88.7% |
| SNDK Sandisk Corp. | 2.00% | 12,390 | $28.2M | Add +84.9% |
| AAPL Apple Inc. | 2.00% | 97,270 | $28.1M | Add +36.7% |
| MELI MercadoLibre Inc. | 1.81% | 15,060 | $25.6M | Add +148.7% |
| META Meta Platforms Inc. Class A | 1.77% | 44,300 | $25.0M | Add +7.6% |
| LLY Eli Lilly & Co. | 1.60% | 18,840 | $22.6M | Add +106.8% |
| UNH Unitedhealth Group Inc. | 1.56% | 53,018 | $22.0M | Add +171.8% |
| WDC Western Digital Corp. | 1.47% | 32,540 | $20.8M | Add +108.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 54,790 | $17.9M | Add +100.0% |
| MRVL Marvell Technology Inc. | 1.18% | 56,000 | $16.7M | No change |
| NOW ServiceNow Inc. | 1.09% | 154,400 | $15.3M | Add +59.5% |
| AZN Astrazeneca PLC | 0.93% | 70,580 | $13.2M | Add +68.5% |
| CRM Salesforce Inc. | 0.92% | 82,900 | $13.0M | Add +46.7% |
| BKNG Booking Holdings Inc. | 0.88% | 69,760 | $12.4M | Add +96.2% |
| MRK Merck & Co. Inc. | 0.80% | 88,000 | $11.3M | Add +64.1% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 26,660 | $10.0M | Add +102.9% |
| EWJ iShares MSCI Japan ETF | 0.64% | 96,660 | $9.0M | Add +77.9% |
| SCCO Southern Copper Corp. | 0.58% | 46,738 | $8.1M | Add +74.2% |
| CAT Caterpillar Inc. | 0.57% | 7,500 | $8.0M | Add +100.0% |
| LITE Lumentum Holdings Inc. | 0.57% | 9,300 | $8.0M | Add +23.2% |
| XBI SS SPDR S&P Biotech ETF | 0.55% | 48,690 | $7.7M | Add +232.6% |
| EWC iShares MSCI Canada ETF | 0.54% | 133,000 | $7.7M | Add +100.0% |
| MA Mastercard Inc. Class A | 0.54% | 14,770 | $7.6M | Add +106.4% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 47,450 | $7.4M | Reduce -5.4% |
| RTX RTX Corp. | 0.52% | 38,800 | $7.4M | Add +100.0% |
| EWT iShares MSCI Taiwan ETF | 0.52% | 67,000 | $7.3M | Add +49.2% |
| CVX Chevron Corp. | 0.50% | 42,230 | $7.0M | Add +30.4% |
| PWR Quanta Services Inc. | 0.47% | 9,170 | $6.6M | Add +4165.1% |
| NEM Newmont Corp. | 0.46% | 69,440 | $6.5M | Add +94.4% |
| TTE Totalenergies SE | 0.45% | 82,460 | $6.4M | Add +38.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.45% | 85,540 | $6.3M | Add +126.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.45% | 473,600 | $6.3M | Add +153.5% |
| ALB Albemarle Corp. | 0.44% | 46,020 | $6.2M | Add +76.3% |
| UBER Uber Technologies Inc. | 0.44% | 86,000 | $6.2M | Add +91.1% |
| UNP Union Pacific Corp. | 0.44% | 22,760 | $6.2M | Add +100.0% |
| BLK BlackRock Inc. | 0.44% | 6,437 | $6.2M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.43% | 15,400 | $6.1M | Add +107.5% |
| SOFI Sofi Technologies Inc. | 0.41% | 324,100 | $5.8M | Add +227.2% |
| COST Costco Wholesale Corp. | 0.41% | 6,150 | $5.8M | Add +100.0% |
| SPGI S&P Global Inc. | 0.39% | 13,596 | $5.5M | Add +100.0% |
| ABBV Abbvie Inc. | 0.39% | 21,692 | $5.5M | Add +100.0% |
| NEE Nextera Energy Inc. | 0.36% | 57,940 | $5.1M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 40,800 | $4.8M | No change |
| IQV Iqvia Holdings Inc. | 0.33% | 24,424 | $4.7M | Add +53.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,630 | $4.7M | Add +85.9% |
| PEP Pepsico Inc. | 0.33% | 34,380 | $4.7M | Add +101.0% |
| LIN Linde PLC | 0.32% | 8,640 | $4.5M | Add +107.2% |
| NFLX Netflix Inc. | 0.32% | 62,780 | $4.5M | Add +152.2% |
| JNJ Johnson & Johnson | 0.30% | 16,905 | $4.3M | Reduce -8.8% |
| AWK American Water Works Co. Inc. | 0.29% | 31,400 | $4.1M | Add +42.7% |
| CCJ Cameco Corp. | 0.28% | 38,230 | $3.9M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.26% | 87,020 | $3.7M | Add +92.9% |
| VTR Ventas Inc. | 0.25% | 39,385 | $3.5M | Reduce -10.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.25% | 426,434 | $3.5M | Add +100.0% |
| LOW Lowe's Cos Inc. | 0.25% | 15,780 | $3.5M | Add +132.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,850 | $3.4M | Add +108.8% |
| EEM iShares MSCI Emerging Market | 0.23% | 47,500 | $3.2M | Reduce -12.8% |
| FMX Fomento Economico Mex-SP ADR | 0.22% | 24,028 | $3.1M | Add +214.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 101,400 | $2.9M | Add +100.0% |
| PG The Procter & Gamble Co. | 0.21% | 20,022 | $2.9M | Add +66.7% |
| GWRE Guidewire Software Inc. | 0.20% | 23,300 | $2.9M | No change |
| SVM Silvercorp Metals Inc. | 0.20% | 274,300 | $2.8M | Add +22.3% |
| CEG Constellation Energy | 0.19% | 10,540 | $2.6M | Add +100.0% |
| KLAC KLA Corp. | 0.18% | 8,500 | $2.6M | Add +34.9% |
| XLI SS Industrial Select Sector | 0.18% | 13,620 | $2.5M | Add +5.4% |
| BN Brookfield Corp. | 0.17% | 56,980 | $2.4M | Add +132.7% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 40,720 | $2.4M | Add +67.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,880 | $2.2M | No change |
| NTR Nutrien Ltd. | 0.15% | 34,050 | $2.1M | Reduce -32.0% |
| ABT Abbott Laboratories | 0.15% | 23,550 | $2.1M | Reduce -20.3% |
| PGR Progressive Corp. | 0.14% | 9,356 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 3,930 | $2.0M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 41,300 | $1.9M | Add +0.5% |
| ABEV Ambev SA-ADR | 0.12% | 550,000 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 4,255 | $1.5M | No change |
| ZTS Zoetis Inc. | 0.10% | 19,200 | $1.4M | Add +64.1% |
| WM Waste Management Inc. | 0.09% | 5,640 | $1.3M | No change |
| MXI iShares Global Materials ETF | 0.09% | 11,500 | $1.2M | Reduce -13.5% |
| CVS CVS Health Corp. | 0.08% | 11,450 | $1.2M | Add +21.2% |
| FXI iShares China Large-Cap ETF | 0.08% | 36,900 | $1.2M | No change |
| ELV Elevance Health Inc. | 0.08% | 3,010 | $1.2M | Reduce -71.0% |
| LEN Lennar Corp. Class A | 0.08% | 12,650 | $1.1M | Add +13.4% |
| NKE Nike Inc. Class B | 0.08% | 27,630 | $1.1M | Reduce -8.3% |
| WIT Wipro Ltd.-ADR | 0.08% | 500,000 | $1.1M | Add +56.3% |
| EQIX Equinix Inc. | 0.08% | 1,078 | $1.1M | No change |
| VALE Vale SA-SP ADR | 0.08% | 74,000 | $1.1M | Add +23.3% |
| WDAY Workday Inc. Class A | 0.08% | 9,000 | $1.1M | Reduce -48.6% |
| ACN Accenture PLC Class A | 0.08% | 8,700 | $1.1M | Reduce -37.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.66 |
| BLK BlackRock Inc. | Reduce -5.2% | 0.44% | −0.49 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.4% | 0.53% | −0.46 |
| NTR Nutrien Ltd. | Reduce -32.0% | 0.15% | −0.38 |
| EOG EOG Resources Inc. | Reduce -86.1% | 0.02% | −0.36 |
| ELV Elevance Health Inc. | Reduce -71.0% | 0.08% | −0.35 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.30% | −0.34 |
| CCJ Cameco Corp. | Reduce -0.8% | 0.28% | −0.32 |
| ACN Accenture PLC Class A | Reduce -37.5% | 0.08% | −0.31 |
| ABT Abbott Laboratories | Reduce -20.3% | 0.15% | −0.28 |
| VTR Ventas Inc. | Reduce -10.3% | 0.25% | −0.26 |
| ADBE Adobe Inc. | Reduce -61.4% | 0.05% | −0.25 |
| WDAY Workday Inc. Class A | Reduce -48.6% | 0.08% | −0.24 |
| EEM iShares MSCI Emerging Market | Reduce -12.8% | 0.23% | −0.21 |
| ADSK Autodesk Inc. | Reduce -80.0% | 0.01% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -49.1% | 0.04% | −0.15 |
| NKE Nike Inc. Class B | Reduce -8.3% | 0.08% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.14% | −0.14 |
| XLE SS Energy Select Sector | Reduce -25.4% | 0.07% | −0.14 |
| MXI iShares Global Materials ETF | Reduce -13.5% | 0.09% | −0.11 |
| DHR Danaher Corp. | Reduce -17.5% | 0.08% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -69.0% | 0.02% | −0.11 |
| MDT Medtronic PLC | Reduce -21.8% | 0.05% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.2% | 0.08% | −0.08 |
| SYK Stryker Corp. | Reduce -18.9% | 0.05% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -72.4% | 0.01% | −0.07 |
| TW Tradeweb Markets Inc. Class A | Reduce -78.7% | 0.01% | −0.07 |
| VLO Valero Energy Corp. | Reduce -37.0% | 0.03% | −0.06 |
| RPRX Royalty Pharma PLC Class A | Reduce -10.1% | 0.07% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -40.0% | 0.03% | −0.06 |
| B Barrick Mining Corp. | Reduce -9.1% | 0.04% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -56.5% | 0.01% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.9% | 0.05% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -66.7% | 0.01% | −0.05 |
| TME Tencent Music Entertainm-ADR | Reduce -42.0% | 0.02% | −0.05 |
| NTRA Natera Inc. | Reduce -20.0% | 0.05% | −0.05 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.04 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -31.1% | 0.02% | −0.04 |
| PFE Pfizer Inc. | Reduce -31.2% | 0.02% | −0.04 |
| DXCM Dexcom Inc. | Reduce -12.2% | 0.03% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.4% | 0.03% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -12.5% | 0.03% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -50.0% | 0.01% | −0.03 |
| AXTI Axt Inc. | Reduce -33.3% | 0.02% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -40.5% | 0.01% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -50.0% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +184.0% | 3.46% | +2.61 |
| GOOGL Alphabet Inc. Class A | Add +114.3% | 9.06% | +2.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +110.3% | 5.93% | +1.94 |
| AMAT Applied Materials Inc. | Add +78.7% | 3.62% | +1.70 |
| ANET Arista Networks Inc. | Add +97.8% | 6.12% | +1.65 |
| LRCX Lam Research Corp. | Add +81.5% | 3.43% | +1.57 |
| SNDK Sandisk Corp. | Add +84.9% | 2.00% | +1.39 |
| PANW Palo Alto Networks Inc. | Add +64.1% | 3.06% | +1.30 |
| MU Micron Technology Inc. | Add +28.9% | 2.26% | +1.23 |
| AVGO Broadcom Inc. | Add +97.4% | 6.61% | +1.12 |
| WDC Western Digital Corp. | Add +108.6% | 1.47% | +0.88 |
| UNH Unitedhealth Group Inc. | Add +171.8% | 1.56% | +0.81 |
| PWR Quanta Services Inc. | Add +4165.1% | 0.47% | +0.45 |
| LLY Eli Lilly & Co. | Add +106.8% | 1.60% | +0.41 |
| MELI MercadoLibre Inc. | Add +148.7% | 1.81% | +0.33 |
| ADI Analog Devices Inc. | Add +88.7% | 2.17% | +0.33 |
| XBI SS SPDR S&P Biotech ETF | Add +232.6% | 0.55% | +0.28 |
| CAT Caterpillar Inc. | Add +100.0% | 0.57% | +0.19 |
| SOFI Sofi Technologies Inc. | Add +227.2% | 0.41% | +0.19 |
| GE General Electric | Add +102.9% | 0.71% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +100.0% | 1.27% | +0.13 |
| FMX Fomento Economico Mex-SP ADR | Add +214.5% | 0.22% | +0.10 |
| RACE Ferrari NV | New | 0.07% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +153.5% | 0.45% | +0.07 |
| KB KB Financial Group Inc.-ADR | New | 0.07% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +49.2% | 0.52% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| HIMS Hims & Hers Health Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +100.0% | 0.39% | +0.05 |
| KLAC KLA Corp. | Add +34.9% | 0.18% | +0.05 |
| UNP Union Pacific Corp. | Add +100.0% | 0.44% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| TSEM Tower Semiconductor Ltd. | New | 0.04% | +0.04 |
| NVTS Navitas Semiconductor Corp. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +85.9% | 0.33% | +0.03 |
| BKNG Booking Holdings Inc. | Add +96.2% | 0.88% | +0.03 |
| BN Brookfield Corp. | Add +132.7% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | Add +106.4% | 0.54% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +100.0% | 0.54% | +0.03 |
| LIN Linde PLC | Add +107.2% | 0.32% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +100.0% | 0.21% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +108.8% | 0.24% | +0.02 |
| LOW Lowe's Cos Inc. | Add +132.4% | 0.25% | +0.02 |
| SQM Quimica Y Minera Chil-SP ADR | Add +126.5% | 0.45% | +0.02 |
| TD Toronto-Dominion Bank | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| MICC The Magnum Ice Cream Co. NV | New | 0.01% | +0.01 |
| CBOE Cboe Global Markets Inc. | New | 0.01% | +0.01 |
| WOLF Wolfspeed Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $1.4B | GOOGL, AVGO, ANET, TSM, NVDA |
| Q1 2026 | 230 | $704.7M | NVDA, GOOGL, AVGO, ANET, TSM |
| Q4 2025 | 222 | $740.6M | NVDA, GOOGL, AVGO, ANET, MSFT |
| Q3 2025 | 212 | $705.3M | NVDA, AVGO, ANET, MSFT, GOOGL |
| Q2 2025 | 216 | $639.9M | NVDA, AVGO, MSFT, ANET, NOW |
| Q1 2025 | 215 | $524.2M | NVDA, MSFT, AVGO, AMZN, AAPL |
| Q4 2024 | 211 | $566.2M | NVDA, MSFT, AVGO, AAPL, NOW |