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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,030 shares | $3,265,239 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,030 shares | $3,265,239 |
| ALBEMARLE CORP | COM | 012653101 | — | 30,610 shares | $3,237,926 |
| ALBEMARLE CORP | COM | 012653101 | — | 30,610 shares | $3,237,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,000 shares | $2,945,930 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,000 shares | $2,945,930 |
| ABBVIE INC | COM | 00287Y109 | — | 10,936 shares | $2,860,748 |
| ABBVIE INC | COM | 00287Y109 | — | 10,936 shares | $2,860,748 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 43,770 shares | $2,839,360 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 43,770 shares | $2,839,360 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,998 shares | $2,760,501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,930 shares | $2,652,946 |
| CATERPILLAR INC | COM | 149123101 | — | 3,200 shares | $2,594,528 |
| CATERPILLAR INC | COM | 149123101 | — | 3,200 shares | $2,594,528 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,612 shares | $2,584,186 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,612 shares | $2,584,186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,825 shares | $2,571,710 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,825 shares | $2,571,710 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,510 shares | $2,466,662 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,510 shares | $2,466,662 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,190 shares | $2,337,835 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,190 shares | $2,337,835 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,550 shares | $2,327,446 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,550 shares | $2,327,446 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,880 shares | $2,196,374 |
| NETFLIX INC. | COM | 64110L106 | — | 31,390 shares | $2,184,116 |
| NETFLIX INC. | COM | 64110L106 | — | 31,390 shares | $2,184,116 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 133,300 shares | $2,095,476 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 133,300 shares | $2,095,476 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,125 shares | $2,054,044 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,700 shares | $2,032,679 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,700 shares | $2,032,679 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,070 shares | $2,015,449 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 16,000 shares | $1,969,600 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 16,000 shares | $1,969,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,356 shares | $1,939,592 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,356 shares | $1,939,592 |
| PEPSICO INC | COM | 713448108 | — | 15,090 shares | $1,912,205 |
| PEPSICO INC | COM | 713448108 | — | 15,090 shares | $1,912,205 |
| LINDE PLC | SHS | G54950103 | — | 3,920 shares | $1,860,628 |
| LINDE PLC | SHS | G54950103 | — | 3,920 shares | $1,860,628 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,970 shares | $1,815,488 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,970 shares | $1,815,488 |
| WORKDAY INC | CL A | 98138H101 | — | 9,000 shares | $1,714,140 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 41,300 shares | $1,628,872 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 550,000 shares | $1,606,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 550,000 shares | $1,606,000 |
| LENNAR CORP | CL A | 526057104 | — | 19,650 shares | $1,603,243 |
| LENNAR CORP | CL A | 526057104 | — | 19,650 shares | $1,603,243 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,700 shares | $1,595,319 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 34,000 shares | $1,547,340 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 34,000 shares | $1,547,340 |
| KLA CORP | COM NEW | 482480100 | — | 7,700 shares | $1,500,961 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,011 shares | $1,454,398 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,011 shares | $1,454,398 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,255 shares | $1,449,849 |
| INTEL CORP | COM | 458140100 | — | 11,900 shares | $1,430,737 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 12,014 shares | $1,424,380 |
| NATERA INC | COM | 632307104 | — | 3,390 shares | $1,401,121 |
| ICICI BK LTD | ADR | 45104G104 | — | 50,700 shares | $1,396,785 |
| ICICI BK LTD | ADR | 45104G104 | — | 50,700 shares | $1,396,785 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 39,400 shares | $1,340,388 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,270 shares | $1,338,685 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 12,500 shares | $1,337,375 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,640 shares | $1,249,542 |
| AMGEN INC | COM | 031162100 | — | 2,915 shares | $1,228,702 |
| AMGEN INC | COM | 031162100 | — | 2,915 shares | $1,228,702 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,360 shares | $1,177,215 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,360 shares | $1,177,215 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,010 shares | $1,170,348 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,600 shares | $1,163,484 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,640 shares | $1,150,109 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,640 shares | $1,150,109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,200 shares | $1,119,300 |
| EQUINIX INC | COM | 29444U700 | — | 1,078 shares | $1,090,483 |
| EQUINIX INC | COM | 29444U700 | — | 1,078 shares | $1,090,483 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,150 shares | $1,011,868 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,670 shares | $1,000,002 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,670 shares | $1,000,002 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16,960 shares | $989,786 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 26,850 shares | $978,951 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 26,850 shares | $978,951 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,200 shares | $972,384 |
| NIKE INC | CL B | 654106103 | — | 27,410 shares | $970,314 |
| NIKE INC | CL B | 654106103 | — | 27,410 shares | $970,314 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 29,900 shares | $955,305 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 111,099 shares | $947,674 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 111,099 shares | $947,674 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 85,000 shares | $914,600 |
| LOWES COS INC | COM | 548661107 | — | 4,890 shares | $901,178 |
| ADOBE INC | COM | 00724F101 | — | 3,390 shares | $813,397 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,440 shares | $805,966 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,440 shares | $805,966 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 60,000 shares | $804,600 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,300 shares | $798,744 |
| DISNEY WALT CO | COM | 254687106 | — | 7,600 shares | $797,240 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,725 shares | $785,685 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 14,000 shares | $768,460 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,000 shares | $741,100 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 20,000 shares | $726,400 |