Sava Infond d.o.o.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sava Infond d.o.o. reported 215 stock positions worth $524.2 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Broadcom (AVGO, 4.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 60 and reduced 59. The biggest buy was General Electric (GE, shares +69%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MARIBOR, 2A
- CIK
- 0002055882
- Portfolio Value
- $524.2M (Q1 2025)
- SEC Filing
- 0002055882-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 215 stocks · $524.2M
| NVDA Nvidia Corp. | 6.78% | 327,820 | $35.5M | Add +6.4% |
| MSFT Microsoft Corp. | 5.43% | 75,810 | $28.5M | Add +0.2% |
| AVGO Broadcom Inc. | 4.29% | 134,185 | $22.5M | Add +9.0% |
| AMZN Amazon.com Inc. | 4.19% | 115,380 | $22.0M | Add +1.3% |
| AAPL Apple Inc. | 4.01% | 94,690 | $21.0M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 3.98% | 36,185 | $20.9M | Add +0.3% |
| NOW ServiceNow Inc. | 3.86% | 25,440 | $20.3M | Add +4.8% |
| ANET Arista Networks Inc. | 3.85% | 260,270 | $20.2M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 3.81% | 129,090 | $20.0M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.07% | 96,830 | $16.1M | Reduce -5.9% |
| CRM Salesforce Inc. | 2.87% | 55,990 | $15.0M | Add +14.8% |
| PANW Palo Alto Networks Inc. | 2.18% | 66,830 | $11.4M | Reduce -5.8% |
| MELI MercadoLibre Inc. | 1.84% | 4,940 | $9.6M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 1.61% | 58,165 | $8.4M | Add +19.5% |
| LLY Eli Lilly & Co. | 1.52% | 9,650 | $8.0M | Add +0.4% |
| BLK BlackRock Inc. | 1.38% | 7,657 | $7.2M | Reduce -5.1% |
| ADI Analog Devices Inc. | 1.38% | 35,800 | $7.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 28,475 | $7.0M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 1.06% | 90,000 | $5.5M | Add +47.5% |
| LRCX Lam Research Corp. | 1.01% | 73,000 | $5.3M | Add +19.3% |
| ELV Elevance Health Inc. | 1.01% | 12,200 | $5.3M | Add +27.1% |
| BKNG Booking Holdings Inc. | 1.00% | 1,133 | $5.2M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 25,060 | $5.0M | Add +69.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 9,190 | $4.9M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.93% | 8,895 | $4.9M | Reduce -3.8% |
| BSX Boston Scientific Corp. | 0.91% | 47,310 | $4.8M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.87% | 34,440 | $4.6M | Add +1.8% |
| SPGI S&P Global Inc. | 0.86% | 8,848 | $4.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.84% | 8,890 | $4.4M | Reduce -6.8% |
| GWRE Guidewire Software Inc. | 0.83% | 23,300 | $4.4M | No change |
| XOM Exxon Mobil Corp. | 0.77% | 33,980 | $4.0M | Add +16.0% |
| WDAY Workday Inc. Class A | 0.77% | 17,200 | $4.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.74% | 33,450 | $3.9M | No change |
| ACN Accenture PLC Class A | 0.74% | 12,470 | $3.9M | Reduce -6.7% |
| ADBE Adobe Inc. | 0.67% | 9,095 | $3.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 6,450 | $3.4M | No change |
| COST Costco Wholesale Corp. | 0.62% | 3,440 | $3.3M | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.60% | 34,870 | $3.1M | Add +13.0% |
| CVX Chevron Corp. | 0.58% | 18,180 | $3.0M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.58% | 44,050 | $3.0M | Reduce -3.6% |
| VTR Ventas Inc. | 0.53% | 40,435 | $2.8M | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 37,950 | $2.6M | Reduce -1.4% |
| LIN Linde PLC | 0.47% | 5,305 | $2.5M | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.47% | 33,860 | $2.5M | Add +35.0% |
| EEM iShares MSCI Emerging Market | 0.46% | 54,750 | $2.4M | Add +26.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 74,800 | $2.4M | No change |
| PNC PNC Financial Services Group | 0.44% | 13,240 | $2.3M | Reduce -5.6% |
| CCJ Cameco Corp. | 0.43% | 54,930 | $2.3M | Reduce -20.0% |
| JNJ Johnson & Johnson | 0.43% | 13,490 | $2.2M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.42% | 10,516 | $2.2M | Reduce -0.9% |
| PGR Progressive Corp. | 0.41% | 7,626 | $2.2M | Add +1.3% |
| EOG EOG Resources Inc. | 0.41% | 16,820 | $2.2M | No change |
| AWK American Water Works Co. Inc. | 0.41% | 14,565 | $2.1M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.41% | 9,050 | $2.1M | Reduce -26.7% |
| ADSK Autodesk Inc. | 0.40% | 8,000 | $2.1M | No change |
| PEP Pepsico Inc. | 0.38% | 13,450 | $2.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.38% | 11,811 | $2.0M | No change |
| EWC iShares MSCI Canada ETF | 0.37% | 48,000 | $2.0M | No change |
| IQV Iqvia Holdings Inc. | 0.36% | 10,720 | $1.9M | Add +4.6% |
| SCCO Southern Copper Corp. | 0.36% | 20,197 | $1.9M | Add +0.7% |
| ZTS Zoetis Inc. | 0.34% | 10,950 | $1.8M | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.34% | 15,545 | $1.8M | Reduce -2.3% |
| NTR Nutrien Ltd. | 0.34% | 35,550 | $1.8M | Add +50.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 17,875 | $1.8M | Reduce -26.7% |
| NKE Nike Inc. Class B | 0.33% | 27,050 | $1.7M | No change |
| EWT iShares MSCI Taiwan ETF | 0.33% | 35,900 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.32% | 23,620 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.32% | 5,040 | $1.7M | No change |
| ALB Albemarle Corp. | 0.32% | 23,010 | $1.7M | Reduce -14.8% |
| AMT American Tower Corp. | 0.31% | 7,410 | $1.6M | No change |
| RTX RTX Corp. | 0.30% | 11,800 | $1.6M | New |
| WM Waste Management Inc. | 0.30% | 6,740 | $1.6M | No change |
| SYK Stryker Corp. | 0.29% | 4,150 | $1.5M | No change |
| B Barrick Gold Corp. | 0.29% | 79,270 | $1.5M | Add +359.0% |
| QCOM Qualcomm Inc. | 0.29% | 9,900 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.28% | 6,330 | $1.5M | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,960 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 20,700 | $1.4M | Add +11.9% |
| MCD McDonald's Corp. | 0.27% | 4,580 | $1.4M | Add +52.7% |
| TSLA Tesla Inc. | 0.27% | 5,465 | $1.4M | Add +223.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,530 | $1.4M | Add +17.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.27% | 35,470 | $1.4M | Reduce -4.1% |
| MMYT Makemytrip Ltd. | 0.25% | 13,200 | $1.3M | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.24% | 31,000 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.21% | 8,580 | $1.1M | Add +0.2% |
| MDT Medtronic PLC | 0.21% | 12,500 | $1.1M | No change |
| PINS Pinterest Inc. Class A | 0.21% | 36,000 | $1.1M | Reduce -7.7% |
| NFLX Netflix Inc. | 0.21% | 1,195 | $1.1M | Add +121.3% |
| KNSL Kinsale Capital Group Inc. | 0.20% | 2,100 | $1.0M | No change |
| WIT Wipro Ltd.-ADR | 0.19% | 320,000 | $979K | No change |
| VEEV Veeva Systems Inc. Class A | 0.18% | 4,070 | $943K | Reduce -20.4% |
| IHI iShares U.S. Medical Devices | 0.17% | 15,200 | $915K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.17% | 2,830 | $882K | Reduce -8.7% |
| PDD PDD Holdings Inc. | 0.16% | 7,300 | $864K | Add +21.7% |
| DHR Danaher Corp. | 0.16% | 4,140 | $849K | Add +27.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 10,600 | $836K | Add +19.1% |
| IHF iShares U.S. Healthcare Prov | 0.15% | 15,300 | $808K | No change |
| TW Tradeweb Markets Inc. Class A | 0.15% | 5,350 | $794K | Add +10.3% |
| IXJ iShares Global Healthcare Et | 0.15% | 8,500 | $775K | Reduce -12.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.15% | 138,600 | $762K | Add +10.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -14.3% | 4.01% | −0.87 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.9% | 3.07% | −0.52 |
| CCJ Cameco Corp. | Reduce -20.0% | 0.43% | −0.46 |
| UPS United Parcel Service Class B | Reduce -79.7% | 0.04% | −0.15 |
| DIS The Walt Disney Co. | Reduce -26.7% | 0.34% | −0.14 |
| XBI SS SPDR S&P Biotech ETF | Reduce -72.5% | 0.04% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -5.8% | 2.18% | −0.10 |
| EPI Wisdomtree India Earnings | Reduce -70.8% | 0.04% | −0.10 |
| ALB Albemarle Corp. | Reduce -14.8% | 0.32% | −0.09 |
| UNP Union Pacific Corp. | Reduce -26.7% | 0.41% | −0.09 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.74% | −0.09 |
| BLK BlackRock Inc. | Reduce -5.1% | 1.38% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -2.3% | 0.34% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Reduce -31.1% | 0.14% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.07 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -50.0% | 0.07% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -6.8% | 0.84% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| URA Global X Uranium ETF | Reduce -55.4% | 0.03% | −0.04 |
| GM General Motors Co. | Reduce -52.5% | 0.03% | −0.03 |
| PNC PNC Financial Services Group | Reduce -5.6% | 0.44% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -50.0% | 0.03% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.7% | 0.28% | −0.02 |
| NXE Nexgen Energy Ltd. | Reduce -26.3% | 0.01% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -12.1% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -20.1% | 0.05% | −0.02 |
| IREN Iren Ltd. | Reduce -41.2% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.0% | 0.02% | −0.02 |
| MARA Mara Holdings Inc. | Reduce -38.9% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -36.8% | 0.03% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -14.3% | 0.03% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -20.4% | 0.18% | −0.01 |
| MRP Millrose Properties | Reduce -72.7% | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -25.0% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -25.0% | 0.03% | −0.01 |
| PGJ Invesco Golden Dragon China | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -9.9% | 0.34% | −0.01 |
| REET iShares Global REIT ETF | Reduce -51.5% | 0.00% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -12.9% | 0.15% | −0.00 |
| MSTR Strategy Inc. | Reduce -6.3% | 0.04% | +0.00 |
| SNA Snap-on Inc. | Reduce -5.6% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.62% | +0.00 |
| IHI iShares U.S. Medical Devices | Reduce -6.5% | 0.17% | +0.01 |
| HIMS Hims & Hers Health Inc. | Reduce -5.9% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.38% | +0.01 |
| PINS Pinterest Inc. Class A | Reduce -7.7% | 0.21% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GE General Electric | Add +69.2% | 0.96% | +0.52 |
| ELV Elevance Health Inc. | Add +27.1% | 1.01% | +0.39 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | Add +0.3% | 3.98% | +0.25 |
| LRCX Lam Research Corp. | Add +19.3% | 1.01% | +0.23 |
| B Barrick Gold Corp. | Add +359.0% | 0.29% | +0.23 |
| XOM Exxon Mobil Corp. | Add +16.0% | 0.77% | +0.21 |
| AMAT Applied Materials Inc. | Add +19.5% | 1.61% | +0.21 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.52% | +0.21 |
| UBER Uber Technologies Inc. | Add +35.0% | 0.47% | +0.20 |
| ABT Abbott Laboratories | Add +1.8% | 0.87% | +0.20 |
| TSLA Tesla Inc. | Add +223.4% | 0.27% | +0.15 |
| VTR Ventas Inc. | Add +8.5% | 0.53% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +26.7% | 0.46% | +0.14 |
| NFLX Netflix Inc. | Add +121.3% | 0.21% | +0.13 |
| MCD McDonald's Corp. | Add +52.7% | 0.27% | +0.12 |
| PGR Progressive Corp. | Add +1.3% | 0.41% | +0.09 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| NTR Nutrien Ltd. | Add +50.9% | 0.34% | +0.07 |
| PDD PDD Holdings Inc. | Add +21.7% | 0.16% | +0.06 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +112.3% | 0.09% | +0.06 |
| IYR iShares US Real Estate ETF | New | 0.06% | +0.06 |
| XYL Xylem Inc. | Add +164.3% | 0.08% | +0.06 |
| MRK Merck & Co. Inc. | Add +13.0% | 0.60% | +0.05 |
| XLE SS Energy Select Sector | Add +38.2% | 0.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +88.7% | 0.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 0.27% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.1% | 0.16% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +10.3% | 0.15% | +0.04 |
| ADI Analog Devices Inc. | Add +0.3% | 1.38% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.36% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +20.2% | 0.11% | +0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +10.0% | 0.15% | +0.04 |
| FMX Fomento Economico Mex-SP ADR | Add +7.6% | 0.14% | +0.04 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +27.8% | 0.16% | +0.03 |
| GREK Global X MSCI Greece ETF | Add +16.9% | 0.09% | +0.03 |
| DB Deutsche Bank AG-Registered | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +19.1% | 0.09% | +0.03 |
| KLAC KLA Corp. | Add +6.1% | 0.14% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| COP Conocophillips | Add +1.7% | 0.13% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | Add +27.8% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +135.7% | 0.03% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.2% | 0.21% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.1% | 1.00% | +0.01 |
| TMDX Transmedics Group Inc. | Add +46.7% | 0.03% | +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 |