Sava Infond d.o.o.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Sava Infond d.o.o. reported 230 stock positions worth $704.7 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Broadcom (AVGO, 5.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 9, added to 65 and reduced 66. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale ServiceNow (NOW, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MARIBOR, 2A
- CIK
- 0002055882
- Portfolio Value
- $704.7M (Q1 2026)
- SEC Filing
- 0002055882-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 230 stocks · $704.7M
| NVDA Nvidia Corp. | 7.48% | 302,400 | $52.7M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 6.81% | 166,800 | $48.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 5.49% | 124,960 | $38.7M | Add +0.4% |
| ANET Arista Networks Inc. | 4.48% | 256,905 | $31.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 4.00% | 83,310 | $28.2M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 3.76% | 127,120 | $26.5M | Add +0.6% |
| META Meta Platforms Inc. Class A | 3.34% | 41,175 | $23.6M | Add +2.8% |
| MSFT Microsoft Corp. | 3.29% | 62,550 | $23.2M | Reduce -6.6% |
| AAPL Apple Inc. | 2.56% | 71,165 | $18.1M | Reduce -20.5% |
| AMAT Applied Materials Inc. | 1.91% | 39,465 | $13.5M | Reduce -28.9% |
| LRCX Lam Research Corp. | 1.87% | 61,570 | $13.2M | Reduce -15.4% |
| ADI Analog Devices Inc. | 1.84% | 40,780 | $13.0M | Add +20.6% |
| PANW Palo Alto Networks Inc. | 1.75% | 76,970 | $12.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.66% | 68,900 | $11.7M | Add +85.2% |
| CRM Salesforce Inc. | 1.50% | 56,495 | $10.5M | Reduce -19.0% |
| MELI MercadoLibre Inc. | 1.49% | 6,055 | $10.5M | Add +1.9% |
| NOW ServiceNow Inc. | 1.44% | 96,800 | $10.1M | Reduce -42.3% |
| LLY Eli Lilly & Co. | 1.19% | 9,110 | $8.4M | Reduce -2.6% |
| AZN Astrazeneca PLC | 1.16% | 41,890 | $8.1M | New |
| JPM JPMorgan Chase & Co. | 1.14% | 27,395 | $8.1M | Reduce -3.5% |
| MU Micron Technology Inc. | 1.02% | 21,380 | $7.2M | Add +871.8% |
| ACWI iShares MSCI Acwi ETF | 0.98% | 50,150 | $6.9M | Add +0.4% |
| CVX Chevron Corp. | 0.95% | 32,380 | $6.7M | Add +62.1% |
| BLK BlackRock Inc. | 0.93% | 6,787 | $6.5M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.92% | 53,620 | $6.4M | Add +28.6% |
| AMD Advanced Micro Devices | 0.85% | 29,580 | $6.0M | Add +1692.7% |
| BKNG Booking Holdings Inc. | 0.85% | 1,422 | $6.0M | Add +35.4% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 40,800 | $6.0M | Add +5000.0% |
| TTE Totalenergies SE | 0.79% | 59,770 | $5.6M | Add +23.8% |
| MRVL Marvell Technology Inc. | 0.79% | 56,000 | $5.5M | Reduce -61.6% |
| LITE Lumentum Holdings Inc. | 0.75% | 7,550 | $5.3M | New |
| UNH Unitedhealth Group Inc. | 0.75% | 19,510 | $5.3M | Reduce -17.2% |
| ALB Albemarle Corp. | 0.67% | 26,110 | $4.7M | Reduce -28.5% |
| SCCO Southern Copper Corp. | 0.66% | 26,827 | $4.6M | Add +10.0% |
| EWJ iShares MSCI Japan ETF | 0.65% | 54,330 | $4.6M | Add +12.4% |
| JNJ Johnson & Johnson | 0.64% | 18,545 | $4.5M | Add +2.9% |
| SNDK Sandisk Corp. | 0.60% | 6,700 | $4.3M | New |
| WDC Western Digital Corp. | 0.60% | 15,600 | $4.2M | New |
| CCJ Cameco Corp. | 0.59% | 38,530 | $4.2M | Reduce -9.4% |
| NEM Newmont Corp. | 0.55% | 35,720 | $3.9M | Reduce -15.3% |
| NTR Nutrien Ltd. | 0.54% | 50,050 | $3.8M | Add +47.0% |
| RTX RTX Corp. | 0.53% | 19,400 | $3.7M | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 13,140 | $3.7M | Reduce -25.7% |
| EWC iShares MSCI Canada ETF | 0.52% | 66,500 | $3.6M | Add +38.5% |
| VTR Ventas Inc. | 0.51% | 43,885 | $3.6M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.51% | 7,155 | $3.6M | Reduce -22.2% |
| GWRE Guidewire Software Inc. | 0.49% | 23,300 | $3.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.49% | 7,420 | $3.4M | Reduce -9.5% |
| UBER Uber Technologies Inc. | 0.46% | 45,000 | $3.2M | Reduce -21.9% |
| EWT iShares MSCI Taiwan ETF | 0.45% | 44,900 | $3.2M | No change |
| EEM iShares MSCI Emerging Market | 0.44% | 54,500 | $3.1M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.43% | 3,075 | $3.1M | Add +4.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.43% | 37,770 | $3.1M | Reduce -17.8% |
| ELV Elevance Health Inc. | 0.43% | 10,360 | $3.0M | Reduce -13.7% |
| ABT Abbott Laboratories | 0.43% | 29,540 | $3.0M | Reduce -2.4% |
| AWK American Water Works Co. Inc. | 0.42% | 22,000 | $3.0M | Add +46.7% |
| SPGI S&P Global Inc. | 0.41% | 6,798 | $2.9M | Reduce -24.4% |
| BSX Boston Scientific Corp. | 0.40% | 45,110 | $2.8M | Reduce -13.2% |
| UNP Union Pacific Corp. | 0.39% | 11,380 | $2.8M | Add +15.2% |
| ACN Accenture PLC Class A | 0.39% | 13,920 | $2.8M | No change |
| IQV Iqvia Holdings Inc. | 0.39% | 15,910 | $2.7M | No change |
| EOG EOG Resources Inc. | 0.38% | 18,710 | $2.7M | Add +34.5% |
| NEE Nextera Energy Inc. | 0.38% | 28,970 | $2.7M | Add +16.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 186,800 | $2.7M | Add +0.6% |
| CAT Caterpillar Inc. | 0.38% | 3,750 | $2.7M | No change |
| PEP Pepsico Inc. | 0.38% | 17,100 | $2.7M | No change |
| SVM Silvercorp Metals Inc. | 0.34% | 224,300 | $2.4M | Reduce -31.0% |
| NFLX Netflix Inc. | 0.34% | 24,890 | $2.4M | Add +36.8% |
| ABBV Abbvie Inc. | 0.33% | 10,846 | $2.4M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.32% | 17,500 | $2.3M | Reduce -11.2% |
| ADBE Adobe Inc. | 0.30% | 8,775 | $2.1M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,490 | $2.1M | Add +27.7% |
| XLI SS Industrial Select Sector | 0.30% | 12,920 | $2.1M | Add +12.5% |
| LIN Linde PLC | 0.29% | 4,170 | $2.1M | Reduce -16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 4,070 | $2.0M | Reduce -14.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 41,080 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,880 | $1.9M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 14,640 | $1.9M | Add +295.7% |
| PGR Progressive Corp. | 0.26% | 9,356 | $1.9M | Reduce -13.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.25% | 213,217 | $1.8M | Add +43.9% |
| PG The Procter & Gamble Co. | 0.25% | 12,011 | $1.7M | No change |
| ABEV Ambev SA-ADR | 0.23% | 550,000 | $1.6M | Add +89.7% |
| LOW Lowe's Cos Inc. | 0.23% | 6,790 | $1.6M | Reduce -15.2% |
| NKE Nike Inc. Class B | 0.23% | 30,130 | $1.6M | Reduce -8.8% |
| SOFI Sofi Technologies Inc. | 0.22% | 99,050 | $1.6M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,280 | $1.6M | Reduce -37.9% |
| XLE SS Energy Select Sector | 0.21% | 24,400 | $1.5M | Add +76.8% |
| CEG Constellation Energy | 0.21% | 5,270 | $1.5M | No change |
| MXI iShares Global Materials ETF | 0.20% | 13,300 | $1.4M | Add +31.7% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 24,360 | $1.4M | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.20% | 11,700 | $1.4M | Add +14.7% |
| FXI iShares China Large-Cap ETF | 0.19% | 36,900 | $1.3M | Add +11.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 50,700 | $1.3M | Reduce -17.8% |
| DHR Danaher Corp. | 0.18% | 6,840 | $1.3M | No change |
| WM Waste Management Inc. | 0.18% | 5,640 | $1.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.18% | 1,670 | $1.3M | Add +45.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,255 | $1.2M | No change |
| ADSK Autodesk Inc. | 0.17% | 5,000 | $1.2M | Reduce -37.5% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 6,410 | $1.1M | Add +104.1% |
| EQIX Equinix Inc. | 0.15% | 1,078 | $1.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Reduce -42.3% | 1.44% | −2.03 |
| MSFT Microsoft Corp. | Reduce -6.6% | 3.29% | −1.09 |
| CRM Salesforce Inc. | Reduce -19.0% | 1.50% | −1.00 |
| MRVL Marvell Technology Inc. | Reduce -61.6% | 0.79% | −0.89 |
| AAPL Apple Inc. | Reduce -20.5% | 2.56% | −0.72 |
| NVDA Nvidia Corp. | Reduce -4.5% | 7.48% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 6.81% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -95.6% | 0.01% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -17.2% | 0.75% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -13.2% | 0.40% | −0.27 |
| WDAY Workday Inc. Class A | Reduce -11.2% | 0.32% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 1.75% | −0.23 |
| SPGI S&P Global Inc. | Reduce -24.4% | 0.41% | −0.22 |
| GE General Electric | Reduce -25.7% | 0.53% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -22.2% | 0.51% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -21.9% | 0.46% | −0.18 |
| DIS The Walt Disney Co. | Reduce -57.5% | 0.10% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 1.19% | −0.17 |
| SOFI Sofi Technologies Inc. | Reduce -7.9% | 0.22% | −0.16 |
| ADSK Autodesk Inc. | Reduce -37.5% | 0.17% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -9.5% | 0.49% | −0.14 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.30% | −0.14 |
| ELV Elevance Health Inc. | Reduce -13.7% | 0.43% | −0.14 |
| BLK BlackRock Inc. | Reduce -7.6% | 0.93% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.9% | 0.22% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.8% | 4.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -56.1% | 0.07% | −0.11 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 1.14% | −0.09 |
| GREK Global X MSCI Greece ETF | Reduce -61.9% | 0.06% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.1% | 0.28% | −0.09 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.43% | −0.08 |
| PGR Progressive Corp. | Reduce -13.8% | 0.26% | −0.07 |
| MMYT Makemytrip Ltd. | Reduce -43.8% | 0.02% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -40.4% | 0.08% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.8% | 0.19% | −0.06 |
| NKE Nike Inc. Class B | Reduce -8.8% | 0.23% | −0.06 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -45.5% | 0.07% | −0.06 |
| FSLR First Solar Inc. | Reduce -22.5% | 0.09% | −0.05 |
| KLAC KLA Corp. | Reduce -43.2% | 0.13% | −0.05 |
| IXJ iShares Global Healthcare Et | Reduce -50.2% | 0.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -15.2% | 0.23% | −0.03 |
| ALB Albemarle Corp. | Reduce -28.5% | 0.67% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| PATH Uipath Inc. Class A | Reduce -20.0% | 0.04% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| SVM Silvercorp Metals Inc. | Reduce -31.0% | 0.34% | −0.02 |
| IHF iShares U.S. Healthcare Prov | Reduce -15.9% | 0.08% | −0.02 |
| BN Brookfield Corp. | Reduce -6.3% | 0.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 1.16% | +1.16 |
| XOM Exxon Mobil Corp. | Add +85.2% | 1.66% | +1.05 |
| MU Micron Technology Inc. | Add +871.8% | 1.02% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | Add +5000.0% | 0.85% | +0.83 |
| AMD Advanced Micro Devices | Add +1692.7% | 0.85% | +0.81 |
| LITE Lumentum Holdings Inc. | New | 0.75% | +0.75 |
| SNDK Sandisk Corp. | New | 0.60% | +0.60 |
| ADI Analog Devices Inc. | Add +20.6% | 1.84% | +0.60 |
| WDC Western Digital Corp. | New | 0.60% | +0.60 |
| CVX Chevron Corp. | Add +62.1% | 0.95% | +0.54 |
| TTE Totalenergies SE | Add +23.8% | 0.79% | +0.36 |
| MRK Merck & Co. Inc. | Add +28.6% | 0.92% | +0.32 |
| NTR Nutrien Ltd. | Add +47.0% | 0.54% | +0.25 |
| XBI SS SPDR S&P Biotech ETF | Add +295.7% | 0.27% | +0.20 |
| EOG EOG Resources Inc. | Add +34.5% | 0.38% | +0.19 |
| SCCO Southern Copper Corp. | Add +10.0% | 0.66% | +0.18 |
| EWC iShares MSCI Canada ETF | Add +38.5% | 0.52% | +0.17 |
| AWK American Water Works Co. Inc. | Add +46.7% | 0.42% | +0.16 |
| JNJ Johnson & Johnson | Add +2.9% | 0.64% | +0.14 |
| ABEV Ambev SA-ADR | Add +89.7% | 0.23% | +0.13 |
| XLE SS Energy Select Sector | Add +76.8% | 0.21% | +0.13 |
| EWJ iShares MSCI Japan ETF | Add +12.4% | 0.65% | +0.12 |
| NEE Nextera Energy Inc. | Add +16.0% | 0.38% | +0.11 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +43.9% | 0.25% | +0.11 |
| NFLX Netflix Inc. | Add +36.8% | 0.34% | +0.11 |
| VZ Verizon Communications Inc. | Add +223.1% | 0.12% | +0.09 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.43% | +0.09 |
| BKNG Booking Holdings Inc. | Add +35.4% | 0.85% | +0.09 |
| RTX RTX Corp. | Add +9.0% | 0.53% | +0.09 |
| UNP Union Pacific Corp. | Add +15.2% | 0.39% | +0.08 |
| OTIS Otis Worldwide Corp. | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +145.4% | 0.09% | +0.07 |
| MXI iShares Global Materials ETF | Add +31.7% | 0.20% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +27.7% | 0.30% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +177.8% | 0.09% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +104.1% | 0.16% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +45.2% | 0.18% | +0.06 |
| FANG Diamondback Energy Inc. | Add +190.0% | 0.08% | +0.06 |
| B Barrick Mining Corp. | Add +175.0% | 0.10% | +0.06 |
| XLI SS Industrial Select Sector | Add +12.5% | 0.30% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +4.8% | 0.44% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | New | 0.05% | +0.05 |
| AXTI Axt Inc. | New | 0.05% | +0.05 |
| JXI iShares Global Utilities ETF | Add +475.0% | 0.06% | +0.05 |
| POWL Powell Industries Inc. | Add +38.5% | 0.07% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +100.0% | 0.06% | +0.04 |
| LNG Cheniere Energy Inc. | Add +100.0% | 0.06% | +0.04 |
| NET Cloudflare Inc. Class A | Add +150.0% | 0.06% | +0.04 |
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 |