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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 765 shares | $118,552 |
| SLB LIMITED | COM STK | 806857108 | — | 2,300 shares | $112,056 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 4,300 shares | $110,854 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,000 shares | $110,640 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,000 shares | $108,860 |
| QUALCOMM INC | COM | 747525103 | — | 580 shares | $106,743 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 480 shares | $105,566 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 700 shares | $103,810 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,925 shares | $101,932 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,100 shares | $98,593 |
| AT&T INC | COM | 00206R102 | — | 4,000 shares | $97,600 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 765 shares | $97,155 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 300 shares | $96,981 |
| WATERS CORP | COM | 941848103 | — | 220 shares | $96,666 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 950 shares | $95,798 |
| HALLIBURTON CO | COM | 406216101 | — | 3,000 shares | $95,400 |
| IDEXX LABS INC | COM | 45168D104 | — | 180 shares | $93,994 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 1,000 shares | $86,770 |
| T-MOBILE US INC | COM | 872590104 | — | 515 shares | $83,986 |
| DOW HLDGS INC | COM | 260557103 | — | 3,000 shares | $82,620 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,500 shares | $78,795 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 650 shares | $74,191 |
| TJX COS INC NEW | COM | 872540109 | — | 560 shares | $74,094 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 620 shares | $70,097 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,200 shares | $69,632 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 550 shares | $49,962 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 380 shares | $21,649 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,840 shares | $14,591 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 540 shares | $9,261 |