Sava Infond d.o.o.
242 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 357.5K | $127.8M | $101.5M | 7.46% | +190.7K | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 246.7K | $93.2M | $85.1M | 6.26% | +121.7K | 2026-06-30 |
| 3 | ANET | Arista Networks Inc | 508.2K | $86.3M | $93.6M | 6.88% | +251.3K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 175.2K | $83.7M | $75.7M | 5.56% | +91.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 312.6K | $62.5M | $66.8M | 4.91% | +10.2K | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 70.5K | $51.0M | $29.7M | 2.19% | +31.1K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 84.0K | $48.8M | $47.6M | 3.50% | +54.4K | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 111.7K | $48.4M | $28.4M | 2.09% | +50.2K | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc | 126.3K | $43.1M | $48.1M | 3.53% | +49.4K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 110.9K | $41.4M | $58.8M | 4.32% | +48.4K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 27.6K | $31.8M | $25.7M | 1.89% | +6.2K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 132.6K | $31.6M | $32.3M | 2.38% | +5.5K | 2026-06-30 |
| 13 | ADI | Analog Devices Inc | 77.0K | $30.6M | $33.3M | 2.45% | +36.2K | 2026-06-30 |
| 14 | SNDK | Sandisk Corp | 12.4K | $28.2M | $16.5M | 1.21% | +5.7K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 97.3K | $28.1M | $33.9M | 2.49% | +26.1K | 2026-06-30 |
| 16 | MELI | Mercadolibre Inc | 15.1K | $25.6M | $25.0M | 1.84% | +9.0K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 44.3K | $25.0M | $27.7M | 2.03% | +3.1K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 18.8K | $22.6M | $25.9M | 1.90% | +9.7K | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 53.0K | $22.0M | $21.8M | 1.60% | +33.5K | 2026-06-30 |
| 20 | WDC | Western Digital Corp | 32.5K | $20.8M | $12.9M | 0.95% | +16.9K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 54.8K | $17.9M | $18.8M | 1.38% | +27.4K | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 56.0K | $16.7M | $12.2M | 0.90% | -- | 2026-06-30 |
| 23 | NOW | Servicenow Inc | 154.4K | $15.3M | $16.9M | 1.24% | +57.6K | 2026-06-30 |
| 24 | — | Astrazeneca PLC | 70.6K | $13.2M | $13.2M | 0.97% | +28.7K | 2026-06-30 |
| 25 | CRM | Salesforce Inc | 82.9K | $13.0M | $19.1M | 1.41% | +26.4K | 2026-06-30 |
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