Top Institutional Investors

Sava Infond d.o.o. — 13F Holdings & Portfolio

CIK 2055882 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Sava Infond d.o.o. manages $1.41B in 13F-reported U.S. long-equity assets across 306 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.53%), GOOGL (4.53%), NVDA (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 8; 130 existing positions rose in reported value and 62 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.41B

Long-equity book

Holdings
306

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+20 / −8 / ↑130 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL9.1% · +114%AVGO6.6% · +97%ANET6.1% · +98%TSM5.9% · +110%NVDA4.4% · +3%AMAT3.6% · +79%AMD3.5% · +184%LRCX3.4% · +82%PANW3.1% · +64%MSFT2.9% · +77%MU2.3% · +29%AMZN2.2% · +4%ADI2.2% · +89%SNDK2.0% · +85%AAPL2.0% · +37%MELI1.8% · +149%META1.8% · +8%LLY1.6% · +107%UNH1.6% · +172%WDC1.5% · +109%JPM1.3% · +100%MRVL1.2% · 0%NOW1.1% · +60%AZN0.9% · +68%CRM0.9% · +47%BKNG0.9% · +4806%MRK0.8% · +64%GE0.7% · +103%EWJ0.6% · +78%SCCO0.6% · +74%CAT0.6% · +100%LITE0.6% · +23%XBI0.5% · +233%EWC0.5% · +100%MA0.5% · +106%ACWI0.5% · -5%RTX0.5% · +100%EWT0.5% · +49%CVX0.5% · +30%PWR0.5% · +4165%NEM0.5% · +94%TTE0.5% · +38%SQM0.4% · +126%NU0.4% · +154%ALB0.4% · +76%UBER0.4% · +91%UNP0.4% · +100%BLK0.4% · -5%ISRG0.4% · +108%SOFI0.4% · +227%COST0.4% · +100%SPGI0.4% · +100%ABBV0.4% · +100%NEE0.4% · +100%PLTR0.3% · 0%IQV0.3% · +54%GS0.3% · +86%PEP0.3% · +101%LIN0.3% · +107%NFLX0.3% · +152%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 130 →

Top Trims

Show all 62 →

New Positions

Show all 20 →

Exited Positions

Show all 8 →

Sava Infond d.o.o. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $63.9M 4.53% 178,745 SH
2 ALPHABET INC GOOGL 02079K305 $63.9M 4.53% 178,745 SH
3 NVIDIA CORPORATION NVDA 67066G104 $62.5M 4.44% 312,560 SH
4 BROADCOM INC AVGO 11135F101 $46.6M 3.30% 123,350 SH
5 BROADCOM INC AVGO 11135F101 $46.6M 3.30% 123,350 SH
6 ARISTA NETWORKS INC ANET 040413205 $43.2M 3.06% 254,105 SH
7 ARISTA NETWORKS INC ANET 040413205 $43.2M 3.06% 254,105 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $41.8M 2.97% 87,610 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $41.8M 2.97% 87,610 SH
10 MICRON TECHNOLOGY INC MU 595112103 $31.8M 2.26% 27,560 SH
11 AMAZON COM INC AMZN 023135106 $31.6M 2.24% 132,620 SH
12 APPLIED MATLS INC AMAT 038222105 $25.5M 1.81% 35,265 SH
13 APPLIED MATLS INC AMAT 038222105 $25.5M 1.81% 35,265 SH
14 META PLATFORMS INC META 30303M102 $25.0M 1.77% 44,300 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $24.4M 1.73% 42,000 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $24.4M 1.73% 42,000 SH
17 LAM RESEARCH CORP LRCX 512807306 $24.2M 1.72% 55,870 SH
18 LAM RESEARCH CORP LRCX 512807306 $24.2M 1.72% 55,870 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $21.5M 1.53% 63,170 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $21.5M 1.53% 63,170 SH
21 MICROSOFT CORP MSFT 594918104 $20.7M 1.47% 55,450 SH
22 MICROSOFT CORP MSFT 594918104 $20.7M 1.47% 55,450 SH
23 MARVELL TECHNOLOGY INC MRVL 573874104 $16.7M 1.18% 56,000 SH
24 ANALOG DEVICES INC ADI 032654105 $15.3M 1.08% 38,480 SH
25 ANALOG DEVICES INC ADI 032654105 $15.3M 1.08% 38,480 SH
26 SANDISK CORP SNDK 80004C200 $14.1M 1.00% 6,195 SH
27 SANDISK CORP SNDK 80004C200 $14.1M 1.00% 6,195 SH
28 APPLE INC AAPL 037833100 $14.1M 1.00% 48,635 SH
29 APPLE INC AAPL 037833100 $14.1M 1.00% 48,635 SH
30 MERCADOLIBRE INC MELI 58733R102 $12.8M 0.91% 7,530 SH
31 MERCADOLIBRE INC MELI 58733R102 $12.8M 0.91% 7,530 SH
32 ELI LILLY & CO LLY 532457108 $11.3M 0.80% 9,420 SH
33 ELI LILLY & CO LLY 532457108 $11.3M 0.80% 9,420 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $11.0M 0.78% 26,509 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $11.0M 0.78% 26,509 SH
36 WESTERN DIGITAL CORP WDC 958102105 $10.4M 0.74% 16,270 SH
37 WESTERN DIGITAL CORP WDC 958102105 $10.4M 0.74% 16,270 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $9.0M 0.64% 27,395 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $9.0M 0.64% 27,395 SH
40 LUMENTUM HLDGS INC LITE 55024U109 $8.0M 0.57% 9,300 SH
41 SERVICENOW INC NOW 81762P102 $7.7M 0.54% 77,200 SH
42 SERVICENOW INC NOW 81762P102 $7.7M 0.54% 77,200 SH
43 ISHARES TR ACWI 464288257 $7.4M 0.53% 47,450 SH
44 ISHARES INC EWT 46434G772 $7.3M 0.52% 67,000 SH
45 ASTRAZENECA PLC AZN G0593M107 $6.6M 0.47% 35,290 SH
46 ASTRAZENECA PLC AZN G0593M107 $6.6M 0.47% 35,290 SH
47 SALESFORCE INC CRM 79466L302 $6.5M 0.46% 41,450 SH
48 SALESFORCE INC CRM 79466L302 $6.5M 0.46% 41,450 SH
49 BOOKING HOLDINGS INC BKNG 09857L108 $6.2M 0.44% 34,880 SH
50 BOOKING HOLDINGS INC BKNG 09857L108 $6.2M 0.44% 34,880 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.41B 306 0002055882-26-000004
2026-03-31 2026-05-11 $704.7M 230 0002055882-26-000003
2025-12-31 2026-01-29 $740.6M 222 0002055882-26-000001
2025-09-30 2025-11-10 $705.3M 212 0002055882-25-000005
Filer Information
Address
ULICA EVE LOVSE 7
MARIBOR, 2A 2000
Phone
0038622297440
Filing Manager
Sava Infond d.o.o.
MARIBOR, 2A
Signatory
Leonida Pucko
Director, Controling and Back Office Monitoring