Holdings of Sava Infond d.o.o.

Name: Holdings of Sava Infond d.o.o.
Creator: Titelia

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

Technology 46.4 %
Communication 11.6 %
Health care 8.4 %
Consumer discretionary 7.4 %
Financials 4.4 %
Industrials 3.1 %
Energy 2.8 %
Materials 1.6 %
Consumer staples 1.5 %
Utilities 1.1 %
Real estate 0.8 %
Funds 0.2 %
Unattributed 10.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 93.8 %
TW 4.2 %
BR 0.7 %
CL 0.5 %
IN 0.4 %
MX 0.2 %
DK 0.1 %
KY 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	192	623.8M $	93.76 %
2	TW	1	28.2M $	4.23 %
3	BR	4	4.8M $	0.73 %
4	CL	1	3.1M $	0.46 %
5	IN	3	2.7M $	0.41 %
6	MX	2	1.4M $	0.20 %
7	DK	1	761.6K $	0.11 %
8	KY	2	644.6K $	0.10 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	302,400	52.7M $
2	Alphabet Inc	166,800	48M $
3	Broadcom Inc	124,960	38.7M $
4	Arista Networks Inc	256,905	31.5M $
5	Taiwan Semiconductor Manufacturing Co Ltd	83,310	28.2M $
6	Amazon.com Inc	127,120	26.5M $
7	Meta Platforms Inc	41,175	23.6M $
8	Microsoft Corp	62,550	23.2M $
9	Apple Inc	71,165	18.1M $
10	Applied Materials Inc	39,465	13.5M $
11	Lam Research Corp	61,570	13.2M $
12	Analog Devices Inc	40,780	13M $
13	Palo Alto Networks Inc	76,970	12.3M $
14	Exxon Mobil Corp	68,900	11.7M $
15	Salesforce Inc	56,495	10.5M $
16	MercadoLibre Inc	6,055	10.5M $
17	ServiceNow Inc	96,800	10.1M $
18	Eli Lilly & Co	9,110	8.4M $
19	JPMorgan Chase & Co	27,395	8.1M $
20	Micron Technology Inc	21,380	7.2M $
21	iShares Trust	50,150	6.9M $
22	Chevron Corp	32,380	6.7M $
23	Blackrock Inc	6,787	6.5M $
24	Merck & Co Inc	53,620	6.4M $
25	Advanced Micro Devices Inc	29,580	6M $
26	Booking Holdings Inc	1,422	6M $
27	Palantir Technologies Inc	40,800	6M $
28	Marvell Technology Inc	56,000	5.5M $
29	Lumentum Holdings Inc	7,550	5.3M $
30	UnitedHealth Group Inc	19,510	5.3M $
31	Albemarle Corp	26,110	4.7M $
32	Southern Copper Corp	26,827	4.6M $
33	iShares MSCI Japan ETF	54,330	4.6M $
34	Johnson & Johnson	18,545	4.5M $
35	Sandisk Corp/DE	6,700	4.3M $
36	Western Digital Corp	15,600	4.2M $
37	Newmont Corp	35,720	3.9M $
38	RTX Corp	19,400	3.7M $
39	General Electric Co	13,140	3.7M $
40	iShares MSCI Canada ETF	66,500	3.6M $
41	Ventas Inc	43,885	3.6M $
42	Mastercard Inc	7,155	3.6M $
43	Guidewire Software Inc	23,300	3.5M $
44	Intuitive Surgical Inc	7,420	3.4M $
45	Uber Technologies Inc	45,000	3.2M $
46	iShares MSCI Taiwan ETF	44,900	3.2M $
47	iShares MSCI Emerging Markets ETF	54,500	3.1M $
48	Costco Wholesale Corp	3,075	3.1M $
49	Sociedad Quimica y Minera de Chile SA	37,770	3.1M $
50	Elevance Health Inc	10,360	3M $
51	Abbott Laboratories	29,540	3M $
52	American Water Works Co Inc	22,000	3M $
53	S&P Global Inc	6,798	2.9M $
54	Boston Scientific Corp	45,110	2.8M $
55	Union Pacific Corp	11,380	2.8M $
56	IQVIA Holdings Inc	15,910	2.7M $
57	EOG Resources Inc	18,710	2.7M $
58	NextEra Energy Inc	28,970	2.7M $
59	Caterpillar Inc	3,750	2.7M $
60	PepsiCo Inc	17,100	2.7M $
61	Netflix Inc	24,890	2.4M $
62	AbbVie Inc	10,846	2.4M $
63	Workday Inc	17,500	2.3M $
64	Adobe Inc	8,775	2.1M $
65	Goldman Sachs Group Inc/The	2,490	2.1M $
66	Select Sector Spdr Trust	12,920	2.1M $
67	Thermo Fisher Scientific Inc	4,070	2M $
68	State Street Utilities Select Sector SPDR ETF	41,080	1.9M $
69	State Street SPDR S&P 500 ETF Trust	2,880	1.9M $
70	SPDR Series Trust	14,640	1.9M $
71	Progressive Corp/The	9,356	1.9M $
72	Itau Unibanco Holding SA	213,217	1.8M $
73	Procter & Gamble Co/The	12,011	1.7M $
74	Ambev SA	550,000	1.6M $
75	Lowe's Cos Inc	6,790	1.6M $
76	NIKE Inc	30,130	1.6M $
77	SoFi Technologies Inc	99,050	1.6M $
78	Berkshire Hathaway Inc	3,280	1.6M $
79	Select Sector Spdr Trust	24,400	1.5M $
80	Constellation Energy Corp.	5,270	1.5M $
81	Mondelez International Inc	24,360	1.4M $
82	Zoetis Inc	11,700	1.4M $
83	iShares China Large-Cap ETF	36,900	1.3M $
84	ICICI Bank Ltd	50,700	1.3M $
85	Danaher Corp	6,840	1.3M $
86	Waste Management Inc	5,640	1.3M $
87	Regeneron Pharmaceuticals, Inc.	1,670	1.3M $
88	Alphabet Inc	4,255	1.2M $
89	Autodesk Inc	5,000	1.2M $
90	Veeva Systems Inc	6,410	1.1M $
91	Equinix Inc	1,078	1.1M $
92	Lennar Corp	11,150	968.3K $
93	Vale SA	60,000	954.6K $
94	McDonald's Corp.	3,020	938.6K $
95	Amgen Inc	2,650	932.4K $
96	KLA Corp	630	927.6K $
97	Verizon Communications Inc	17,380	872.5K $
98	Stryker Corp	2,650	870.8K $
99	Fomento Economico Mexicano SAB de CV	7,640	848.5K $
100	iShares MSCI Saudi Arabia ETF	20,000	795K $