Sava Infond d.o.o.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Sava Infond d.o.o. reported 216 stock positions worth $639.9 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 10, added to 71 and reduced 48. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MARIBOR, 2A
- CIK
- 0002055882
- Portfolio Value
- $639.9M (Q2 2025)
- SEC Filing
- 0002055882-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 216 stocks · $639.9M
| NVDA Nvidia Corp. | 8.35% | 338,320 | $53.5M | Add +3.2% |
| AVGO Broadcom Inc. | 5.83% | 135,360 | $37.3M | Add +0.9% |
| MSFT Microsoft Corp. | 5.11% | 65,760 | $32.7M | Reduce -13.3% |
| ANET Arista Networks Inc. | 4.90% | 306,705 | $31.4M | Add +17.8% |
| NOW ServiceNow Inc. | 4.50% | 28,010 | $28.8M | Add +10.1% |
| META Meta Platforms Inc. Class A | 4.45% | 38,620 | $28.5M | Add +6.7% |
| AMZN Amazon.com Inc. | 4.16% | 121,190 | $26.6M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 3.88% | 140,790 | $24.8M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.55% | 100,355 | $22.7M | Add +3.6% |
| CRM Salesforce Inc. | 2.87% | 67,445 | $18.4M | Add +20.5% |
| AAPL Apple Inc. | 2.76% | 85,940 | $17.6M | Reduce -9.2% |
| PANW Palo Alto Networks Inc. | 2.38% | 74,430 | $15.2M | Add +11.4% |
| MELI MercadoLibre Inc. | 1.88% | 4,605 | $12.0M | Reduce -6.8% |
| MRVL Marvell Technology Inc. | 1.74% | 144,000 | $11.1M | Add +60.0% |
| AMAT Applied Materials Inc. | 1.66% | 58,165 | $10.6M | No change |
| JPM JPMorgan Chase & Co. | 1.39% | 30,725 | $8.9M | Add +7.9% |
| ADI Analog Devices Inc. | 1.31% | 35,100 | $8.4M | Reduce -2.0% |
| BLK BlackRock Inc. | 1.29% | 7,897 | $8.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.16% | 9,560 | $7.5M | Reduce -0.9% |
| LRCX Lam Research Corp. | 1.14% | 75,250 | $7.3M | Add +3.1% |
| BKNG Booking Holdings Inc. | 1.02% | 1,130 | $6.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 23,110 | $5.9M | Reduce -7.8% |
| BSX Boston Scientific Corp. | 0.90% | 53,870 | $5.8M | Add +13.9% |
| GWRE Guidewire Software Inc. | 0.86% | 23,300 | $5.5M | No change |
| MA Mastercard Inc. Class A | 0.81% | 9,195 | $5.2M | Add +3.4% |
| ELV Elevance Health Inc. | 0.78% | 12,900 | $5.0M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.76% | 8,970 | $4.9M | Add +0.9% |
| WDAY Workday Inc. Class A | 0.75% | 20,100 | $4.8M | Add +16.9% |
| SPGI S&P Global Inc. | 0.73% | 8,848 | $4.7M | No change |
| ABT Abbott Laboratories | 0.73% | 34,200 | $4.7M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.68% | 14,470 | $4.3M | Add +16.0% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 33,450 | $4.3M | No change |
| CCJ Cameco Corp. | 0.66% | 56,830 | $4.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.63% | 37,440 | $4.0M | Add +10.2% |
| UBER Uber Technologies Inc. | 0.60% | 41,290 | $3.9M | Add +21.9% |
| ADBE Adobe Inc. | 0.57% | 9,395 | $3.6M | Add +3.3% |
| EWJ iShares MSCI Japan ETF | 0.52% | 44,050 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.50% | 40,570 | $3.2M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.49% | 3,200 | $3.2M | Reduce -7.0% |
| CVX Chevron Corp. | 0.47% | 20,850 | $3.0M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,040 | $2.9M | Reduce -34.3% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 40,250 | $2.7M | Add +6.1% |
| EEM iShares MSCI Emerging Market | 0.41% | 54,000 | $2.6M | Reduce -1.4% |
| ALB Albemarle Corp. | 0.39% | 39,910 | $2.5M | Add +73.5% |
| VTR Ventas Inc. | 0.39% | 39,435 | $2.5M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.39% | 8,000 | $2.5M | No change |
| LIN Linde PLC | 0.39% | 5,270 | $2.5M | Reduce -0.7% |
| NTR Nutrien Ltd. | 0.38% | 41,750 | $2.4M | Add +17.4% |
| KKR KKR & Co. Inc. | 0.38% | 18,045 | $2.4M | Add +16.1% |
| QCOM Qualcomm Inc. | 0.37% | 14,900 | $2.4M | Add +50.5% |
| UNP Union Pacific Corp. | 0.36% | 10,140 | $2.3M | Add +12.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 67,300 | $2.3M | Reduce -10.0% |
| IQV Iqvia Holdings Inc. | 0.35% | 14,290 | $2.3M | Add +33.3% |
| EWC iShares MSCI Canada ETF | 0.35% | 48,000 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 17,875 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.34% | 14,320 | $2.2M | Add +6.2% |
| ABBV Abbvie Inc. | 0.34% | 11,716 | $2.2M | Add +11.4% |
| RTX RTX Corp. | 0.34% | 14,800 | $2.2M | Add +25.4% |
| PGR Progressive Corp. | 0.33% | 7,886 | $2.1M | Add +3.4% |
| PNC PNC Financial Services Group | 0.33% | 11,240 | $2.1M | Reduce -15.1% |
| EWT iShares MSCI Taiwan ETF | 0.32% | 35,900 | $2.1M | No change |
| PEP Pepsico Inc. | 0.32% | 15,600 | $2.1M | Add +16.0% |
| NFLX Netflix Inc. | 0.31% | 1,495 | $2.0M | Add +25.1% |
| CAT Caterpillar Inc. | 0.31% | 5,040 | $2.0M | No change |
| SCCO Southern Copper Corp. | 0.30% | 19,203 | $1.9M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.30% | 27,050 | $1.9M | No change |
| ZTS Zoetis Inc. | 0.30% | 12,150 | $1.9M | Add +11.0% |
| AWK American Water Works Co. Inc. | 0.29% | 13,465 | $1.9M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.28% | 11,411 | $1.8M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 4,390 | $1.8M | Add +48.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 5,600 | $1.7M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,780 | $1.7M | Add +9.9% |
| B Barrick Mining Corp. | 0.27% | 82,270 | $1.7M | Add +3.8% |
| EOG EOG Resources Inc. | 0.26% | 14,110 | $1.7M | Reduce -16.1% |
| SYK Stryker Corp. | 0.26% | 4,150 | $1.6M | No change |
| AMT American Tower Corp. | 0.26% | 7,410 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.24% | 22,270 | $1.5M | Reduce -5.7% |
| WM Waste Management Inc. | 0.24% | 6,740 | $1.5M | No change |
| MCD McDonald's Corp. | 0.24% | 5,190 | $1.5M | Add +13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 19,600 | $1.4M | Reduce -5.3% |
| MMYT Makemytrip Ltd. | 0.20% | 13,200 | $1.3M | No change |
| PINS Pinterest Inc. Class A | 0.20% | 36,000 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.20% | 8,580 | $1.3M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.20% | 35,470 | $1.3M | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.19% | 31,000 | $1.2M | No change |
| VEEV Veeva Systems Inc. Class A | 0.18% | 4,070 | $1.2M | No change |
| MDT Medtronic PLC | 0.17% | 12,500 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.17% | 4,830 | $1.1M | Reduce -23.7% |
| DHR Danaher Corp. | 0.16% | 5,300 | $1.0M | Add +28.0% |
| CEG Constellation Energy | 0.16% | 3,200 | $1.0M | Add +73.0% |
| WIT Wipro Ltd.-ADR | 0.15% | 320,000 | $966K | No change |
| TSLA Tesla Inc. | 0.15% | 2,965 | $942K | Reduce -45.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.15% | 138,600 | $941K | No change |
| TME Tencent Music Entertainm-ADR | 0.14% | 46,640 | $909K | Reduce -1.9% |
| KLAC KLA Corp. | 0.14% | 1,000 | $896K | Reduce -4.8% |
| COP Conocophillips | 0.14% | 9,945 | $892K | Add +49.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 10,600 | $866K | No change |
| IHF iShares U.S. Healthcare Prov | 0.13% | 17,150 | $834K | Add +12.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 60,000 | $823K | New |
| IXJ iShares Global Healthcare Et | 0.12% | 9,260 | $797K | Add +8.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -9.2% | 2.76% | −1.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.3% | 0.46% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -13.2% | 0.27% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.16% | −0.36 |
| MSFT Microsoft Corp. | Reduce -13.3% | 5.11% | −0.32 |
| EOG EOG Resources Inc. | Reduce -16.1% | 0.26% | −0.15 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.73% | −0.14 |
| VTR Ventas Inc. | Reduce -2.5% | 0.39% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.49% | −0.13 |
| TSLA Tesla Inc. | Reduce -45.8% | 0.15% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -7.5% | 0.29% | −0.12 |
| PNC PNC Financial Services Group | Reduce -15.1% | 0.33% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -23.7% | 0.17% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.28% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -10.0% | 0.35% | −0.10 |
| LIN Linde PLC | Reduce -0.7% | 0.39% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -27.1% | 0.12% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.24% | −0.08 |
| EMR Emerson Electric Co. | Reduce -52.7% | 0.07% | −0.07 |
| DVN Devon Energy Corp. | Reduce -74.3% | 0.02% | −0.07 |
| ADI Analog Devices Inc. | Reduce -2.0% | 1.31% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -16.4% | 0.10% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.21% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -22.8% | 0.11% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -78.3% | 0.01% | −0.06 |
| SCCO Southern Copper Corp. | Reduce -4.9% | 0.30% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.05 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Reduce -87.5% | 0.00% | −0.05 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.41% | −0.05 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.05 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.05 |
| MXI iShares Global Materials ETF | Reduce -22.7% | 0.09% | −0.05 |
| XYL Xylem Inc. | Reduce -48.6% | 0.04% | −0.05 |
| XLE SS Energy Select Sector | Reduce -9.2% | 0.09% | −0.04 |
| APA Apa Corp. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -66.1% | 0.02% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Reduce -18.2% | 0.08% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -7.5% | 0.06% | −0.04 |
| GE General Electric | Reduce -7.8% | 0.93% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -56.8% | 0.02% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.8% | 0.04% | −0.02 |
| STN Stantec Inc. | Reduce -28.6% | 0.04% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -46.1% | 0.01% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -33.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.2% | 8.35% | +1.57 |
| AVGO Broadcom Inc. | Add +0.9% | 5.83% | +1.54 |
| ANET Arista Networks Inc. | Add +17.8% | 4.90% | +1.06 |
| MRVL Marvell Technology Inc. | Add +60.0% | 1.74% | +0.68 |
| NOW ServiceNow Inc. | Add +10.1% | 4.50% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 3.55% | +0.49 |
| META Meta Platforms Inc. Class A | Add +6.7% | 4.45% | +0.48 |
| CCJ Cameco Corp. | Add +3.5% | 0.66% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +11.4% | 2.38% | +0.20 |
| LRCX Lam Research Corp. | Add +3.1% | 1.14% | +0.13 |
| UBER Uber Technologies Inc. | Add +21.9% | 0.60% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +25.1% | 0.31% | +0.10 |
| CEG Constellation Energy | Add +73.0% | 0.16% | +0.09 |
| QCOM Qualcomm Inc. | Add +50.5% | 0.37% | +0.08 |
| ALB Albemarle Corp. | Add +73.5% | 0.39% | +0.07 |
| FSLR First Solar Inc. | Add +136.8% | 0.12% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 3.88% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 1.39% | +0.06 |
| NTR Nutrien Ltd. | Add +17.4% | 0.38% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +25.4% | 0.34% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +210.8% | 0.06% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +208.4% | 0.06% | +0.03 |
| KKR KKR & Co. Inc. | Add +16.1% | 0.38% | +0.03 |
| UPS United Parcel Service Class B | Add +146.7% | 0.07% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| IREN Iren Ltd. | Add +65.0% | 0.04% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +100.0% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| MARA Mara Holdings Inc. | Add +109.1% | 0.03% | +0.02 |
| LEN Lennar Corp. Class A | Add +46.0% | 0.11% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +16.7% | 0.04% | +0.01 |
| NET Cloudflare Inc. Class A | Add +10.0% | 0.03% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +50.0% | 0.04% | +0.01 |
| GREK Global X MSCI Greece ETF | Add +12.2% | 0.10% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +142.9% | 0.02% | +0.01 |
| URA Global X Uranium ETF | Add +5.2% | 0.04% | +0.01 |
| SPOT Spotify Technology SA | Add +9.1% | 0.06% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
| ENVX Enovix Corp. | Add +83.3% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +20.5% | 2.87% | +0.01 |
| PGJ Invesco Golden Dragon China | New | 0.01% | +0.01 |
| COP Conocophillips | Add +49.4% | 0.14% | +0.01 |
| NXE Nexgen Energy Ltd. | Add +14.3% | 0.02% | +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 |