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Sava Infond d.o.o.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,709,168,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $149,100,166
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $114,853,904
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $92,297,526
- BROADCOM INC · COM · 11135F101 · shares: $88,896,724
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $85,877,768
- META PLATFORMS INC · CL A · 30303M102 · shares: $75,201,166
- AMAZON COM INC · COM · 023135106 · shares: $69,724,628
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $65,883,444
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $55,462,162
- MICROSOFT CORP · COM · 594918104 · shares: $53,803,210
Reported holdings
329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 326,430 shares | $74,550,083 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 326,430 shares | $74,550,083 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 166,900 shares | $57,426,952 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 166,900 shares | $57,426,952 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 226,675 shares | $46,148,763 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 226,675 shares | $46,148,763 |
| BROADCOM INC | COM | 11135F101 | — | 126,565 shares | $44,448,362 |
| BROADCOM INC | COM | 11135F101 | — | 126,565 shares | $44,448,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 94,125 shares | $42,938,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 94,125 shares | $42,938,884 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51,850 shares | $37,600,583 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51,850 shares | $37,600,583 |
| AMAZON COM INC | COM | 023135106 | — | 139,925 shares | $34,862,314 |
| AMAZON COM INC | COM | 023135106 | — | 139,925 shares | $34,862,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,928 shares | $32,941,722 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,928 shares | $32,941,722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45,330 shares | $27,731,081 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45,330 shares | $27,731,081 |
| MICROSOFT CORP | COM | 594918104 | — | 52,450 shares | $26,901,605 |
| MICROSOFT CORP | COM | 594918104 | — | 52,450 shares | $26,901,605 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 55,920 shares | $22,217,575 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 55,920 shares | $22,217,575 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 67,070 shares | $22,033,166 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 67,070 shares | $22,033,166 |
| APPLIED MATLS INC | COM | 038222105 | — | 35,965 shares | $18,391,782 |
| APPLIED MATLS INC | COM | 038222105 | — | 35,965 shares | $18,391,782 |
| SANDISK CORP | COM | 80004C200 | — | 10,042 shares | $17,471,975 |
| SANDISK CORP | COM | 80004C200 | — | 10,042 shares | $17,471,975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 64,800 shares | $17,120,808 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 64,800 shares | $17,120,808 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,180 shares | $14,749,678 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,180 shares | $14,749,678 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,155 shares | $14,096,162 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,155 shares | $14,096,162 |
| APPLE INC | COM | 037833100 | — | 38,135 shares | $12,699,718 |
| APPLE INC | COM | 037833100 | — | 38,135 shares | $12,699,718 |
| ELI LILLY & CO | COM | 532457108 | — | 9,860 shares | $11,408,809 |
| ELI LILLY & CO | COM | 532457108 | — | 9,860 shares | $11,408,809 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,050 shares | $10,785,897 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,050 shares | $10,785,897 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,025 shares | $10,708,142 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,025 shares | $10,708,142 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 91,000 shares | $10,273,900 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,735 shares | $9,175,570 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,735 shares | $9,175,570 |
| SERVICENOW INC | COM | 81762P102 | — | 65,200 shares | $8,737,452 |
| SERVICENOW INC | COM | 81762P102 | — | 65,200 shares | $8,737,452 |
| SALESFORCE INC | COM | 79466L302 | — | 36,800 shares | $8,448,176 |
| SALESFORCE INC | COM | 79466L302 | — | 36,800 shares | $8,448,176 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,070 shares | $7,757,632 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,070 shares | $7,757,632 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 40,800 shares | $7,631,640 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 47,450 shares | $7,533,399 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,140 shares | $7,346,535 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,140 shares | $7,346,535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,259 shares | $7,069,594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,259 shares | $7,069,594 |
| MERCK & CO INC | COM | 58933Y105 | — | 47,930 shares | $6,964,708 |
| BLACKROCK INC | COM | 09290D101 | — | 6,437 shares | $6,812,213 |
| BLACKROCK INC | COM | 09290D101 | — | 6,437 shares | $6,812,213 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 391,800 shares | $4,960,188 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 391,800 shares | $4,960,188 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 23,939 shares | $4,850,999 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 23,939 shares | $4,850,999 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 48,330 shares | $4,710,242 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 48,330 shares | $4,710,242 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,465 shares | $4,623,684 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,465 shares | $4,623,684 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 28,230 shares | $4,598,949 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 28,230 shares | $4,598,949 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 71,800 shares | $4,587,302 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 71,800 shares | $4,587,302 |
| NEWMONT CORP | COM | 651639106 | — | 39,420 shares | $4,546,703 |
| NEWMONT CORP | COM | 651639106 | — | 39,420 shares | $4,546,703 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,115 shares | $4,311,894 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,115 shares | $4,311,894 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,685 shares | $4,295,179 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,685 shares | $4,295,179 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,525 shares | $4,149,812 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,525 shares | $4,149,812 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,920 shares | $3,902,730 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,920 shares | $3,902,730 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 66,500 shares | $3,882,270 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 23,265 shares | $3,668,425 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 23,265 shares | $3,668,425 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,680 shares | $3,647,547 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,680 shares | $3,647,547 |
| UNION PAC CORP | COM | 907818108 | — | 13,380 shares | $3,641,099 |
| UNION PAC CORP | COM | 907818108 | — | 13,380 shares | $3,641,099 |
| CAMECO CORP | COM | 13321L108 | — | 41,930 shares | $3,634,073 |
| CAMECO CORP | COM | 13321L108 | — | 41,930 shares | $3,634,073 |
| RTX CORPORATION | COM | 75513E101 | — | 19,400 shares | $3,601,610 |
| RTX CORPORATION | COM | 75513E101 | — | 19,400 shares | $3,601,610 |
| TOTALENERGIES SE | ACT | F92124100 | — | 41,230 shares | $3,544,022 |
| NUTRIEN LTD | COM | 67077M108 | — | 48,050 shares | $3,375,512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,730 shares | $3,358,343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,730 shares | $3,358,343 |
| VENTAS INC | COM | 92276F100 | — | 39,385 shares | $3,348,513 |
| VENTAS INC | COM | 92276F100 | — | 39,385 shares | $3,348,513 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 23,300 shares | $3,322,114 |