← Back to Discover
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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,350 shares | $720,521 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,000 shares | $711,340 |
| MCDONALDS CORP | COM | 580135101 | — | 3,080 shares | $711,295 |
| MCDONALDS CORP | COM | 580135101 | — | 3,080 shares | $711,295 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,350 shares | $705,793 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 20,000 shares | $667,200 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 14,000 shares | $660,800 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 400,000 shares | $660,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,700 shares | $658,937 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,700 shares | $638,519 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,500 shares | $632,060 |
| ZOETIS INC | CL A | 98978V103 | — | 8,900 shares | $621,487 |
| ZOETIS INC | CL A | 98978V103 | — | 8,900 shares | $621,487 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20,000 shares | $595,800 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,500 shares | $593,130 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 6,680 shares | $572,476 |
| ZSCALER INC | COM | 98980G102 | — | 2,800 shares | $558,376 |
| FERRARI N V | COM | N3167Y103 | — | 1,385 shares | $544,772 |
| FERRARI N V | COM | N3167Y103 | — | 1,385 shares | $544,772 |
| DEXCOM INC | COM | 252131107 | — | 6,155 shares | $531,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,360 shares | $521,136 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,360 shares | $521,136 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,000 shares | $518,050 |
| COCA COLA CO | COM | 191216100 | — | 5,980 shares | $514,758 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 19,000 shares | $502,170 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 650 shares | $492,876 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,000 shares | $491,070 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,100 shares | $484,704 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,100 shares | $477,603 |
| TESLA INC | COM | 88160R101 | — | 1,330 shares | $471,897 |
| TESLA INC | COM | 88160R101 | — | 1,330 shares | $471,897 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 40,000 shares | $464,400 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,650 shares | $454,394 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,500 shares | $453,180 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 20,000 shares | $423,800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,000 shares | $420,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,500 shares | $418,080 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,500 shares | $412,935 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,740 shares | $408,397 |
| WALMART INC | COM | 931142103 | — | 3,750 shares | $389,700 |
| WALMART INC | COM | 931142103 | — | 3,750 shares | $389,700 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 790 shares | $385,030 |
| ECOLAB INC | COM | 278865100 | — | 1,400 shares | $384,412 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,400 shares | $376,642 |
| EOG RES INC | COM | 26875P101 | — | 2,600 shares | $358,176 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 4,600 shares | $353,694 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,000 shares | $350,320 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,240 shares | $337,069 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,500 shares | $333,930 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,850 shares | $332,332 |
| CME GROUP INC | COM | 12572Q105 | — | 1,240 shares | $324,855 |
| MSCI INC | COM | 55354G100 | — | 600 shares | $323,196 |
| PFIZER INC | COM | 717081103 | — | 11,050 shares | $315,146 |
| PFIZER INC | COM | 717081103 | — | 11,050 shares | $315,146 |
| AXT INC | COM | 00246W103 | — | 4,000 shares | $309,640 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 33,000 shares | $300,960 |
| POWELL INDS INC | COM | 739128106 | — | 1,600 shares | $295,152 |
| VISA INC | COM CL A | 92826C839 | — | 810 shares | $291,057 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,000 shares | $290,430 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,570 shares | $289,116 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 800 shares | $283,344 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,000 shares | $277,560 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,000 shares | $276,240 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,500 shares | $272,790 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,500 shares | $272,790 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,095 shares | $249,457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,380 shares | $246,781 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,400 shares | $231,569 |
| COHERENT CORP | COM | 19247G107 | — | 800 shares | $230,248 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 885 shares | $218,365 |
| AUTODESK INC | COM | 052769106 | — | 1,000 shares | $209,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,000 shares | $208,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,850 shares | $198,949 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,670 shares | $197,023 |
| ROYAL BK CDA | COM | 780087102 | — | 980 shares | $195,196 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,250 shares | $195,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,900 shares | $188,252 |
| BIOGEN INC | COM | 09062X103 | — | 825 shares | $186,351 |
| LEMONADE INC | COM | 52567D107 | — | 4,000 shares | $180,560 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 970 shares | $173,630 |
| STANTEC INC | COM | 85472N109 | — | 2,500 shares | $169,109 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 800 shares | $168,424 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,400 shares | $166,964 |
| ORACLE CORP | COM | 68389X105 | — | 1,210 shares | $166,133 |
| HONEYWELL INTL INC | COM | 438516205 | — | 765 shares | $161,369 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,600 shares | $158,816 |
| STARBUCKS CORP | COM | 855244109 | — | 1,650 shares | $155,034 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 8,460 shares | $150,896 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 800 shares | $147,048 |
| HOME DEPOT INC | COM | 437076102 | — | 510 shares | $145,090 |
| CLOROX CO DEL | COM | 189054109 | — | 1,740 shares | $140,957 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 5,000 shares | $140,650 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,250 shares | $138,712 |
| DATADOG INC | CL A COM | 23804L103 | — | 500 shares | $136,925 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,580 shares | $133,194 |
| TEXAS INSTRS INC | COM | 882508104 | — | 460 shares | $128,841 |
| CISCO SYS INC | COM | 17275R102 | — | 1,170 shares | $125,927 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,400 shares | $121,618 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 700 shares | $119,511 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,450 shares | $119,315 |