Sava Infond d.o.o.
MARIBOR, 2A
$1.4bn in 242 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 22.5% of the portfolio this quarter.
Value
$1.4bn
Stocks
242
Top 10 share
48.7%
Turnover
22.5%
What changed this quarter
New
Bought for the first time this quarter.
- FerrariRACE<0.1% of the fund
- KB Financial GroupKB<0.1% of the fund
- IntelINTC<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Navitas SemiconductorNVTS<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Magnum Ice CreamMICC<0.1% of the fund
- Cboe Global MktsCBOE<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Ishares TRREET<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Ishares TRIXC<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL9.1% of the fund+114%
- BroadcomAVGO6.6% of the fund+97%
- Arista NetworksANET6.1% of the fund+98%
- Taiwan Semiconductor ManufacturingTSM5.9% of the fund+110%
- NvidiaNVDA4.4% of the fund+3%
- Applied MaterialsAMAT3.6% of the fund+79%
- Advanced Micro DevicesAMD3.5% of the fund+184%
- Lam ResearchLRCX3.4% of the fund+81%
- Palo Alto NetworksPANW3.1% of the fund+64%
- MicrosoftMSFT2.9% of the fund+77%
- Micron TechnologyMU2.3% of the fund+29%
- Amazon.comAMZN2.2% of the fund+4%
- Analog DevicesADI2.2% of the fund+89%
- SandiskSNDK2.0% of the fund+85%
- AppleAAPL2.0% of the fund+37%
- MercadoLibreMELI1.8% of the fund+149%
- Meta PlatformsMETA1.8% of the fund+8%
- Eli LillyLLY1.6% of the fund+107%
- UnitedHealth GroupUNH1.6% of the fund+172%
- Western DigitalWDC1.5% of the fund+109%
- JPMorgan ChaseJPM1.3% of the fund+100%
- ServiceNowNOW1.1% of the fund+60%
- AstrazenecaAZN0.9% of the fund+68%
- SalesforceCRM0.9% of the fund+47%
- Booking HoldingsBKNG0.9% of the fund+96%
Cut
Sold some of their stake.
- Ishares TRACWI0.5% of the fund-5%
- BlackRockBLK0.4% of the fund-5%
- Johnson & JohnsonJNJ0.3% of the fund-9%
- VentasVTR0.2% of the fund-10%
- Ishares TREEM0.2% of the fund-13%
- NutrienNTR0.2% of the fund-32%
- Abbott LaboratoriesABT0.2% of the fund-20%
- Thermo Fisher ScientificTMO0.1% of the fund-3%
- Ishares TRMXI<0.1% of the fund-14%
- Elevance HealthELV<0.1% of the fund-71%
- NikeNKE<0.1% of the fund-8%
- WorkdayWDAY<0.1% of the fund-49%
- AccentureACN<0.1% of the fund-38%
- DanaherDHR<0.1% of the fund-18%
- Veeva SystemsVEEV<0.1% of the fund-6%
- Select Sector Spdr TRXLE<0.1% of the fund-25%
- Royalty PharmaRPRX<0.1% of the fund-10%
- NateraNTRA<0.1% of the fund-20%
- AdobeADBE<0.1% of the fund-61%
- StrykerSYK<0.1% of the fund-19%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-13%
- MedtronicMDT<0.1% of the fund-22%
- Barrick MiningB<0.1% of the fund-9%
- Regeneron PharmaceuticalsREGN<0.1% of the fund-49%
- Coca-ColaKO<0.1% of the fund-8%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- TransMedics GroupTMDX-100%
- Ishares TRIXJ-100%
- Automatic Data ProcessingADP-100%
- BlackstoneBX-100%
- RepligenRGEN-100%
- Kinsale Capital GroupKNSL-100%
Holdings
- IsharesEWJ
- Share
- 0.6%
- Value
- $9m
- Shares
- 96,660
+78%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $8m
- Shares
- 48,690
+233%
- IsharesEWC
- Share
- 0.5%
- Value
- $8m
- Shares
- 133,000
+100%
- Ishares TRACWI
- Share
- 0.5%
- Value
- $7m
- Shares
- 47,450
-5%
- IsharesEWT
- Share
- 0.5%
- Value
- $7m
- Shares
- 67,000
+49%
- CamecoCCJ
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,230
Held
- Itau Unibanco Hldg S AITUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 426,434
+100%
- Ishares TREEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 47,500
-13%
- Silvercorp MetalsSVM
- Share
- 0.2%
- Value
- $3m
- Shares
- 274,300
+22%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,620
+5%
- BrookfieldBN
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,980
+133%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,880
Held
- NutrienNTR
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,050
-32%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,300
Held
- Ambev SAABEV
- Share
- 0.1%
- Value
- $2m
- Shares
- 550,000
Held
- Ishares TRMXI
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,500
-14%
- Ishares TRFXI
- Share
- <0.1%
- Value
- $1m
- Shares
- 36,900
Held
- Vale S AVALE
- Share
- <0.1%
- Value
- $1m
- Shares
- 74,000
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.1% | $128m | 357,490 | +114% |
| BroadcomAVGO | 6.6% | $93m | 246,700 | +97% |
| Arista NetworksANET | 6.1% | $86m | 508,210 | +98% |
| Taiwan Semiconductor ManufacturingTSM | 5.9% | $84m | 175,220 | +110% |
| NvidiaNVDA | 4.4% | $63m | 312,560 | +3% |
| Applied MaterialsAMAT | 3.6% | $51m | 70,530 | +79% |
| Advanced Micro DevicesAMD | 3.5% | $49m | 84,000 | +184% |
| Lam ResearchLRCX | 3.4% | $48m | 111,740 | +81% |
| Palo Alto NetworksPANW | 3.1% | $43m | 126,340 | +64% |
| MicrosoftMSFT | 2.9% | $41m | 110,900 | +77% |
| Micron TechnologyMU | 2.3% | $32m | 27,560 | +29% |
| Amazon.comAMZN | 2.2% | $32m | 132,620 | +4% |
| Analog DevicesADI | 2.2% | $31m | 76,960 | +89% |
| SandiskSNDK | 2.0% | $28m | 12,390 | +85% |
| AppleAAPL | 2.0% | $28m | 97,270 | +37% |
| MercadoLibreMELI | 1.8% | $26m | 15,060 | +149% |
| Meta PlatformsMETA | 1.8% | $25m | 44,300 | +8% |
| Eli LillyLLY | 1.6% | $23m | 18,840 | +107% |
| UnitedHealth GroupUNH | 1.6% | $22m | 53,018 | +172% |
| Western DigitalWDC | 1.5% | $21m | 32,540 | +109% |
| JPMorgan ChaseJPM | 1.3% | $18m | 54,790 | +100% |
| Marvell TechnologyMRVL | 1.2% | $17m | 56,000 | Held |
| ServiceNowNOW | 1.1% | $15m | 154,400 | +60% |
| AstrazenecaAZN | 0.9% | $13m | 70,580 | +68% |
| SalesforceCRM | 0.9% | $13m | 82,900 | +47% |
| Booking HoldingsBKNG | 0.9% | $12m | 69,760 | +96% |
| MerckMRK | 0.8% | $11m | 88,000 | +64% |
| General ElectricGE | 0.7% | $10m | 26,660 | +103% |
| IsharesEWJ | 0.6% | $9m | 96,660 | +78% |
| Southern CopperSCCO | 0.6% | $8m | 46,738 | +74% |
| CaterpillarCAT | 0.6% | $8m | 7,500 | +100% |
| Lumentum HoldingsLITE | 0.6% | $8m | 9,300 | +23% |
| Spdr Series TrustXBI | 0.5% | $8m | 48,690 | +233% |
| IsharesEWC | 0.5% | $8m | 133,000 | +100% |
| MastercardMA | 0.5% | $8m | 14,770 | +106% |
| Ishares TRACWI | 0.5% | $7m | 47,450 | -5% |
| RTXRTX | 0.5% | $7m | 38,800 | +100% |
| IsharesEWT | 0.5% | $7m | 67,000 | +49% |
| ChevronCVX | 0.5% | $7m | 42,230 | +30% |
| Quanta ServicesPWR | 0.5% | $7m | 9,170 | +4165% |
| NewmontNEM | 0.5% | $6m | 69,440 | +94% |
| TotalEnergies SETTE | 0.5% | $6m | 82,460 | +38% |
| Chemical & Mining CO of ChileSQM | 0.4% | $6m | 85,540 | +126% |
| Nu HoldingsNU | 0.4% | $6m | 473,600 | +154% |
| AlbemarleALB | 0.4% | $6m | 46,020 | +76% |
| Uber TechnologiesUBER | 0.4% | $6m | 86,000 | +91% |
| Union PacificUNP | 0.4% | $6m | 22,760 | +100% |
| BlackRockBLK | 0.4% | $6m | 6,437 | -5% |
| Intuitive SurgicalISRG | 0.4% | $6m | 15,400 | +108% |
| SoFi TechnologiesSOFI | 0.4% | $6m | 324,100 | +227% |
| Costco WholesaleCOST | 0.4% | $6m | 6,150 | +100% |
| S&P GlobalSPGI | 0.4% | $6m | 13,596 | +100% |
| AbbVieABBV | 0.4% | $5m | 21,692 | +100% |
| NextEra EnergyNEE | 0.4% | $5m | 57,940 | +100% |
| Palantir TechnologiesPLTR | 0.3% | $5m | 40,800 | Held |
| Iqvia HoldingsIQV | 0.3% | $5m | 24,424 | +54% |
| Goldman Sachs GroupGS | 0.3% | $5m | 4,630 | +86% |
| PepsiCoPEP | 0.3% | $5m | 34,380 | +101% |
| LindeLIN | 0.3% | $4m | 8,640 | +107% |
| NetflixNFLX | 0.3% | $4m | 62,780 | +152% |
| Johnson & JohnsonJNJ | 0.3% | $4m | 16,905 | -9% |
| American Water Works CompanyAWK | 0.3% | $4m | 31,400 | +43% |
| CamecoCCJ | 0.3% | $4m | 38,230 | Held |
| Boston ScientificBSX | 0.3% | $4m | 87,020 | +93% |
| VentasVTR | 0.2% | $3m | 39,385 | -10% |
| Itau Unibanco Hldg S AITUB | 0.2% | $3m | 426,434 | +100% |
| Lowe's CompaniesLOW | 0.2% | $3m | 15,780 | +132% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 6,850 | +109% |
| Ishares TREEM | 0.2% | $3m | 47,500 | -13% |
| Mexican Economic DevelopmentFMX | 0.2% | $3m | 24,028 | +215% |
| Icici BankIBN | 0.2% | $3m | 101,400 | +100% |
| Procter & GamblePG | 0.2% | $3m | 20,022 | +67% |
| Guidewire SoftwareGWRE | 0.2% | $3m | 23,300 | Held |
| Silvercorp MetalsSVM | 0.2% | $3m | 274,300 | +22% |
| Constellation EnergyCEG | 0.2% | $3m | 10,540 | +100% |
| KLAKLAC | 0.2% | $3m | 8,500 | +35% |
| Select Sector Spdr TRXLI | 0.2% | $3m | 13,620 | +5% |
| BrookfieldBN | 0.2% | $2m | 56,980 | +133% |
| Mondelez InternationalMDLZ | 0.2% | $2m | 40,720 | +67% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,880 | Held |
| NutrienNTR | 0.2% | $2m | 34,050 | -32% |
| Abbott LaboratoriesABT | 0.2% | $2m | 23,550 | -20% |
| ProgressivePGR | 0.1% | $2m | 9,356 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $2m | 3,930 | -3% |
| Select Sector Spdr TRXLU | 0.1% | $2m | 41,300 | Held |
| Ambev SAABEV | 0.1% | $2m | 550,000 | Held |
| AlphabetGOOG | 0.1% | $2m | 4,255 | Held |
| ZoetisZTS | <0.1% | $1m | 19,200 | +64% |
| Waste ManagementWM | <0.1% | $1m | 5,640 | Held |
| Ishares TRMXI | <0.1% | $1m | 11,500 | -14% |
| CVS HealthCVS | <0.1% | $1m | 11,450 | +21% |
| Ishares TRFXI | <0.1% | $1m | 36,900 | Held |
| Elevance HealthELV | <0.1% | $1m | 3,010 | -71% |
| LennarLEN | <0.1% | $1m | 12,650 | +13% |
| NikeNKE | <0.1% | $1m | 27,630 | -8% |
| WiproWIT | <0.1% | $1m | 500,000 | +56% |
| EquinixEQIX | <0.1% | $1m | 1,078 | Held |
| Vale S AVALE | <0.1% | $1m | 74,000 | +23% |
| WorkdayWDAY | <0.1% | $1m | 9,000 | -49% |
| AccentureACN | <0.1% | $1m | 8,700 | -38% |
Showing the largest 100 of 242.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 120.3% since 30 June 2025.
Where the money is
Technology56.6%
Media & telecom11.4%
Health care8.1%
Financial services4.9%
Retail & consumer3.8%
Industrials3.4%
Materials3.0%
Everyday goods1.4%
Energy1.2%
Utilities0.8%
Real estate0.5%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.