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.
| 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 | Weight |
|---|---|---|---|---|
| 201 | Waters Corp | 220 | 65.5K $ | |
| 202 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 550 | 51.7K $ | |
| 203 | Zscaler Inc | 350 | 49.1K $ | |
| 204 | Expedia Group Inc | 150 | 34.6K $ | |
| 205 | Millrose Properties Inc | 675 | 18.9K $ | |
| 206 | Versant Media Group Inc | 128 | 4.7K $ |