Titelia

Holdings of Sava Infond d.o.o.

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.

RankCountryLinesValueShare
1US192623.8M $93.76 %
2TW128.2M $4.23 %
3BR44.8M $0.73 %
4CL13.1M $0.46 %
5IN32.7M $0.41 %
6MX21.4M $0.20 %
7DK1761.6K $0.11 %
8KY2644.6K $0.10 %

Positions

RankCompanySharesValueWeight
101Novo Nordisk A/S 20,725761.6K $
102Infosys Ltd 55,000743.1K $
103Walt Disney Co/The 7,600732.5K $
104Natera Inc 3,500700K $
105Vertex Pharmaceuticals Inc 1,550692.1K $
106Lemonade Inc 11,000689.5K $
107CVS Health Corp 9,450678.7K $
108Wipro Ltd 320,000678.4K $
109Chipotle Mexican Grill Inc 20,900669K $
110Banco Santander Chile 20,000668K $
111Valero Energy Corp 2,700667.1K $
112ConocoPhillips 4,925650.1K $
113First Solar Inc 3,100611.5K $
114Marathon Petroleum Corp 2,500610.5K $
115Global X Uranium ETF 12,000581.2K $
116Diamondback Energy Inc 2,900573.6K $
117PDD Holdings Inc 5,600572.2K $
118iShares Trust 13,580568.3K $
119Tradeweb Markets Inc 4,450523.6K $
120American Tower Corp 3,000517.7K $
121Dexcom Inc 8,150511.8K $
122America Movil SAB de CV 20,000509.6K $
123Otis Worldwide Corp 6,500501K $
124Coca-Cola Co/The 6,530496.6K $
125Tesla Inc 1,330494.4K $
126Powell Industries Inc 900487K $
127iShares U.S. Real Estate ETF 5,100482.3K $
128AppLovin Corp 1,200477.6K $
129Petroleo Brasileiro SA - Petrobras 23,000477.3K $
130Freeport-McMoRan Inc 8,000470.2K $
131Tencent Music Entertainment Group 47,990445.3K $
132Alnylam Pharmaceuticals Inc 1,285425.2K $
133Cloudflare Inc 2,000412.7K $
134Emerson Electric Co. 3,140411.4K $
135Pfizer Inc 14,600410K $
136Cheniere Energy Inc 1,400397.3K $
137iShares Global Utilities ETF 4,600397.2K $
138Citigroup Inc 3,500396.9K $
139Global X Funds 6,180394.7K $
140Occidental Petroleum Corp 6,000390K $
141Gilead Sciences Inc 2,740381.9K $
142iShares Trust 3,600359.9K $
143Watts Water Technologies Inc 1,200348.3K $
144Honeywell International Inc 1,530345.8K $
145AXT Inc 6,000341.9K $
146Strategy Inc 2,700337K $
147Invesco Solar ETF 6,000334.3K $
148Cigna Group/The 1,240330.8K $
149MARA Holdings Inc 40,000326.4K $
150MSCI Inc 600323.4K $
151Edwards Lifesciences Corp 3,850308.3K $
152TransMedics Group Inc 3,100308.2K $
153Devon Energy Corp 6,000301.9K $
154iShares Trust 3,200299.3K $
155Marsh & McLennan Cos Inc 1,700294.9K $
156Walmart Inc 2,250279.6K $
157SELECT SECTOR SPDR TRUST (THE) 2,500277.2K $
158UiPath Inc 24,000266.4K $
159Ecolab Inc 1,000266K $
160Becton Dickinson & Co 1,630256.3K $
161Select Sector Spdr Trust 3,095253.7K $
162Ferguson Enterprises Inc 1,000233.3K $
163Xylem Inc/NY 1,900227.1K $
164Automatic Data Processing Inc 1,100223.5K $
165Wisdomtree Trust 5,000204K $
166Sherwin-Williams Co/The 600192.3K $
167Coherent Corp 800190.6K $
168BioMarin Pharmaceutical Inc 3,250183.6K $
169Clorox Co/The 1,740180.3K $
170CME Group Inc 600177.2K $
171Applied Optoelectronics Inc 2,000169.2K $
172Home Depot Inc/The 510167.7K $
173Baidu Inc 1,400156K $
174Blackstone Inc 1,340154.1K $
175Biogen Inc 825151.2K $
176Datadog Inc 1,200141.7K $
177Repligen Corp 1,200141.4K $
178Visa Inc 460139K $
179BitMine Immersion Technologies Inc 7,000138.5K $
180Kinsale Capital Group Inc 400136.7K $
181iShares Biotechnology ETF 800135.1K $
182Cisco Systems, Inc. 1,670129.6K $
183Texas Instruments Inc 660128.1K $
184Alibaba Group Holding Ltd 1,000125.5K $
185Dow Inc 3,000125K $
186State Street Materials Select Sector SPDR ETF 2,450122.4K $
187Quanta Services Inc 215118K $
188Halliburton Co 3,000117K $
189AT&T Inc 4,000116K $
190T-Mobile US Inc 515108.2K $
191IDEXX Laboratories Inc 180101.1K $
192Vanguard Real Estate ETF 1,10097.6K $
193International Business Machines Corp. 40097K $
194Constellation Brands Inc 62093K $
195Comcast Corp 3,20091.9K $
196Oracle Corp 60088.3K $
197QUALCOMM Inc 68087.6K $
198NIO Inc 12,00072.4K $
199PayPal Holdings Inc 1,50067.8K $
200iShares Trust 57565.6K $