Sava Infond D.O.O. Top Holdings and 13F Report (2025)

About Sava Infond D.O.O.

Investment Activity

Sava Infond D.O.O. has $524.16 million in total holdings as of March 31, 2025.
Sava Infond D.O.O. owns shares of 215 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Sava Infond D.O.O. has purchased 211 new stocks and bought additional shares in 60 stocks.
Sava Infond D.O.O. sold shares of 58 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $35,529,132
Microsoft: $28,458,316
Broadcom: $22,466,595
Amazon.com: $21,952,199
Apple: $21,033,490

Largest New Holdings this Quarter

75513E101 - RTX: $1,563,028 Holding
21037T109 - Constellation Energy: $373,016 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $323,822 Holding
464287739 - iShares U.S. Real Estate ETF: $306,400 Holding
L8681T102 - Spotify Technology: $242,013 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 36,870 shares (about $2.86M)
NVIDIA: 19,745 shares (about $2.14M)
GE Aerospace: 10,250 shares (about $2.05M)
Salesforce: 7,240 shares (about $1.94M)
Broadcom: 11,125 shares (about $1.86M)

Largest Sales this Quarter

Apple: 15,780 shares (about $3.51M)
Taiwan Semiconductor Manufacturing: 6,100 shares (about $1.01M)
MercadoLibre: 420 shares (about $819.37K)
Union Pacific: 3,300 shares (about $779.59K)
Berkshire Hathaway: 1,400 shares (about $745.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,529,132	$2,139,963 ▲	6.4%	327,820	6.8%	Computer and Technology
MSFT Microsoft	$28,458,316	$60,062 ▲	0.2%	75,810	5.4%	Computer and Technology
AVGO Broadcom	$22,466,595	$1,862,659 ▲	9.0%	134,185	4.3%	Computer and Technology
AMZN Amazon.com	$21,952,199	$270,169 ▲	1.2%	115,380	4.2%	Retail/Wholesale
AAPL Apple	$21,033,490	$3,505,211 ▼	-14.3%	94,690	4.0%	Computer and Technology
META Meta Platforms	$20,855,587	$54,754 ▲	0.3%	36,185	4.0%	Computer and Technology
NOW ServiceNow	$20,253,802	$927,503 ▲	4.8%	25,440	3.9%	Computer and Technology
ARISTA NETWORKS INC	$20,165,720	$2,856,688 ▲	16.5%	260,270	3.8%	COM SHS
GOOGL Alphabet	$19,962,478	$641,756 ▲	3.3%	129,090	3.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$16,073,780	$1,012,600 ▼	-5.9%	96,830	3.1%	Computer and Technology
CRM Salesforce	$15,025,476	$1,942,926 ▲	14.9%	55,990	2.9%	Computer and Technology
PANW Palo Alto Networks	$11,403,871	$699,624 ▼	-5.8%	66,830	2.2%	Computer and Technology
MELI MercadoLibre	$9,637,298	$819,365 ▼	-7.8%	4,940	1.8%	Retail/Wholesale
AMAT Applied Materials	$8,440,905	$1,378,640 ▲	19.5%	58,165	1.6%	Computer and Technology
LLY Eli Lilly and Company	$7,970,032	$33,036 ▲	0.4%	9,650	1.5%	Medical
BLACKROCK INC	$7,247,197	$392,789 ▼	-5.1%	7,657	1.4%	COM
ADI Analog Devices	$7,219,786	$18,150 ▲	0.3%	35,800	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,984,917	$134,915 ▼	-1.9%	28,475	1.3%	Finance
MRVL Marvell Technology	$5,541,300	$1,785,530 ▲	47.5%	90,000	1.1%	Computer and Technology
LAM RESEARCH CORP	$5,307,100	$857,860 ▲	19.3%	73,000	1.0%	COM NEW
ELV Elevance Health	$5,306,512	$1,130,896 ▲	27.1%	12,200	1.0%	Medical
BKNG Booking	$5,219,629	$55,283 ▲	1.1%	1,133	1.0%	Retail/Wholesale
GE GE Aerospace	$5,015,759	$2,051,538 ▲	69.2%	25,060	1.0%	Industrials
BRK.B Berkshire Hathaway	$4,894,410	$745,612 ▼	-13.2%	9,190	0.9%	Finance
MA Mastercard	$4,875,527	$191,842 ▼	-3.8%	8,895	0.9%	Business Services
BSX Boston Scientific	$4,772,633	$201,760 ▼	-4.1%	47,310	0.9%	Medical
ABT Abbott Laboratories	$4,568,466	$80,917 ▲	1.8%	34,440	0.9%	Medical
SPGI S&P Global	$4,495,669		0.0%	8,848	0.9%	Business Services
ISRG Intuitive Surgical	$4,402,950	$321,925 ▼	-6.8%	8,890	0.8%	Medical
GWRE Guidewire Software	$4,365,488		0.0%	23,300	0.8%	Computer and Technology
XOM Exxon Mobil	$4,041,241	$556,592 ▲	16.0%	33,980	0.8%	Energy
WDAY Workday	$4,016,716		0.0%	17,200	0.8%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$3,893,245		0.0%	33,450	0.7%	Manufacturing
ACN Accenture	$3,891,139	$280,836 ▼	-6.7%	12,470	0.7%	Computer and Technology
ADBE Adobe	$3,488,205	$3,835 ▲	0.1%	9,095	0.7%	Computer and Technology
UNH UnitedHealth Group	$3,378,188		0.0%	6,450	0.6%	Medical
COST Costco Wholesale	$3,253,483	$364,125 ▼	-10.1%	3,440	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,129,931	$359,040 ▲	13.0%	34,870	0.6%	Medical
CVX Chevron	$3,041,332	$33,458 ▼	-1.1%	18,180	0.6%	Energy
EWJ iShares MSCI Japan ETF	$3,020,068	$113,810 ▼	-3.6%	44,050	0.6%	ETF
VTR Ventas	$2,780,311	$217,969 ▲	8.5%	40,435	0.5%	Finance
MDLZ Mondelez International	$2,574,907	$37,996 ▼	-1.5%	37,950	0.5%	Consumer Staples
LINDE PLC	$2,470,220	$190,912 ▼	-7.2%	5,305	0.5%	SHS
UBER Uber Technologies	$2,467,040	$638,982 ▲	35.0%	33,860	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,392,575	$504,735 ▲	26.7%	54,750	0.5%	Finance
IBN ICICI Bank	$2,357,696		0.0%	74,800	0.4%	Finance
PNC The PNC Financial Services Group	$2,327,195	$137,101 ▼	-5.6%	13,240	0.4%	Finance
CCJ Cameco	$2,260,919	$563,892 ▼	-20.0%	54,930	0.4%	Basic Materials
JNJ Johnson & Johnson	$2,237,182	$189,058 ▼	-7.8%	13,490	0.4%	Medical
ABBV AbbVie	$2,203,312	$20,952 ▼	-0.9%	10,516	0.4%	Medical
PGR Progressive	$2,158,234	$28,301 ▲	1.3%	7,626	0.4%	Finance
EOG EOG Resources	$2,156,997		0.0%	16,820	0.4%	Energy
AWK American Water Works	$2,148,629	$206,528 ▼	-8.8%	14,565	0.4%	Utilities
UNP Union Pacific	$2,137,972	$779,592 ▼	-26.7%	9,050	0.4%	Transportation
ADSK Autodesk	$2,094,400		0.0%	8,000	0.4%	Computer and Technology
PEP PepsiCo	$2,016,693	$59,976 ▼	-2.9%	13,450	0.4%	Consumer Staples
PG Procter & Gamble	$2,012,831		0.0%	11,811	0.4%	Consumer Staples
EWC iShares MSCI Canada ETF	$1,956,000		0.0%	48,000	0.4%	ETF
IQV IQVIA	$1,889,936	$82,861 ▲	4.6%	10,720	0.4%	Medical
SCCO Southern Copper	$1,887,612	$13,458 ▲	0.7%	20,197	0.4%	Basic Materials
ZTS Zoetis	$1,802,917	$197,580 ▼	-9.9%	10,950	0.3%	Medical
KKR KKR & Co. Inc.	$1,797,157	$42,776 ▼	-2.3%	15,545	0.3%	Finance
NTR Nutrien	$1,765,769	$595,543 ▲	50.9%	35,550	0.3%	Basic Materials
DIS Walt Disney	$1,764,262	$641,550 ▼	-26.7%	17,875	0.3%	Consumer Discretionary
NKE NIKE	$1,717,134		0.0%	27,050	0.3%	Consumer Discretionary
EWT iShares MSCI Taiwan ETF	$1,704,532		0.0%	35,900	0.3%	ETF
NEE NextEra Energy	$1,674,422		0.0%	23,620	0.3%	Utilities
CAT Caterpillar	$1,662,192		0.0%	5,040	0.3%	Industrials
ALB Albemarle	$1,657,180	$288,080 ▼	-14.8%	23,010	0.3%	Basic Materials
AMT American Tower	$1,612,416		0.0%	7,410	0.3%	Finance
RTX RTX	$1,563,028	$1,563,028 ▲	New Holding	11,800	0.3%	Aerospace
WM Waste Management	$1,560,377		0.0%	6,740	0.3%	Business Services
SYK Stryker	$1,544,837		0.0%	4,150	0.3%	Medical
GOLD Barrick Gold	$1,541,009	$1,205,280 ▲	359.0%	79,270	0.3%	Basic Materials
QCOM QUALCOMM	$1,520,739		0.0%	9,900	0.3%	Computer and Technology
LOW Lowe's Companies	$1,476,346	$139,938 ▼	-8.7%	6,330	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,472,896		0.0%	2,960	0.3%	Medical
NVO Novo Nordisk A/S	$1,437,408	$152,768 ▲	11.9%	20,700	0.3%	Medical
MCD McDonald's	$1,430,655	$493,545 ▲	52.7%	4,580	0.3%	Retail/Wholesale
TSLA Tesla	$1,416,309	$978,329 ▲	223.4%	5,465	0.3%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,415,257	$212,568 ▲	17.7%	2,530	0.3%	Finance
SQM Sociedad Química y Minera de Chile	$1,409,223	$59,595 ▼	-4.1%	35,470	0.3%	Basic Materials
MMYT MakeMyTrip	$1,293,468		0.0%	13,200	0.2%	Computer and Technology
KSA iShares MSCI Saudi Arabia ETF	$1,282,470		0.0%	31,000	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,124,581	$2,621 ▲	0.2%	8,580	0.2%	ETF
MDT Medtronic	$1,123,250		0.0%	12,500	0.2%	Medical
PINS Pinterest	$1,116,000	$93,000 ▼	-7.7%	36,000	0.2%	Computer and Technology
NFLX Netflix	$1,114,373	$610,807 ▲	121.3%	1,195	0.2%	Consumer Discretionary
KNSL Kinsale Capital Group	$1,022,091		0.0%	2,100	0.2%	Finance
WIT Wipro	$979,200		0.0%	320,000	0.2%	Computer and Technology
VEEV Veeva Systems	$942,734	$240,895 ▼	-20.4%	4,070	0.2%	Medical
IHI iShares U.S. Medical Devices ETF	$914,888	$63,200 ▼	-6.5%	15,200	0.2%	ETF
AMGN Amgen	$881,687	$84,119 ▼	-8.7%	2,830	0.2%	Medical
PDD PDD	$863,955	$153,855 ▲	21.7%	7,300	0.2%	Retail/Wholesale
DHR Danaher	$848,700	$184,500 ▲	27.8%	4,140	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$835,810	$134,045 ▲	19.1%	10,600	0.2%	ETF
IHF iShares U.S. Healthcare Providers ETF	$807,840		0.0%	15,300	0.2%	ETF
TW Tradeweb Markets	$794,261	$74,230 ▲	10.3%	5,350	0.2%	Finance
IXJ iShares Global Healthcare ETF	$775,200	$114,912 ▼	-12.9%	8,500	0.1%	ETF
ITUB Itaú Unibanco	$762,300	$69,300 ▲	10.0%	138,600	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Sava Infond D.O.O. Top Holdings and 13F Report (2025)

About Sava Infond D.O.O.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sava Infond D.O.O. Top Holdings and 13F Report (2025)

About Sava Infond D.O.O.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSava Infond D.O.O.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools