Sava Infond d.o.o.
231 holdingsFiling period: 2026-03-31Current AUM: $853.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 302.4K | $52.7M | $60.7M | 7.11% | -14,420 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 166.8K | $48.0M | $59.4M | 6.96% | -3,760 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 125.0K | $38.7M | $48.6M | 5.70% | +500 | 2026-03-31 |
| 4 | ANET | ARISTA NETWORKS INC | 256.9K | $31.5M | $46.3M | 5.43% | -- | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83.3K | $28.2M | $33.7M | 3.94% | -16,845 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 127.1K | $26.5M | $34.5M | 4.04% | +700 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 41.2K | $23.6M | $22.9M | 2.68% | +1.1K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 62.5K | $23.2M | $29.1M | 3.40% | -4,450 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 71.2K | $18.1M | $22.0M | 2.57% | -18,310 | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC | 39.5K | $13.5M | $20.0M | 2.35% | -16,070 | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 61.6K | $13.2M | $18.0M | 2.11% | -11,180 | 2026-03-31 |
| 12 | ADI | ANALOG DEVICES INC | 40.8K | $13.0M | $15.0M | 1.75% | +7.0K | 2026-03-31 |
| 13 | PANW | PALO ALTO NETWORKS INC | 77.0K | $12.3M | $25.5M | 2.99% | -2,610 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 68.9K | $11.7M | $10.7M | 1.25% | +31.7K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 68.9K | $11.7M | $10.7M | 1.25% | +31.7K | 2026-03-31 |
| 16 | CRM | SALESFORCE INC | 56.5K | $10.5M | $10.4M | 1.22% | -13,270 | 2026-03-31 |
| 17 | MELI | MERCADOLIBRE INC | 6.1K | $10.5M | $11.4M | 1.33% | +110 | 2026-03-31 |
| 18 | NOW | SERVICENOW INC | 96.8K | $10.1M | $10.8M | 1.26% | -71,000 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 9.1K | $8.4M | $10.5M | 1.23% | -240 | 2026-03-31 |
| 20 | — | ASTRAZENECA PLC | 41.9K | $8.1M | $8.1M | 0.95% | -- | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 27.4K | $8.1M | $9.6M | 1.13% | -1,000 | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 21.4K | $7.2M | $17.6M | 2.06% | +19.2K | 2026-03-31 |
| 23 | ACWI | ISHARES TR | 50.1K | $6.9M | $7.8M | 0.92% | +200 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 32.4K | $6.7M | $6.4M | 0.75% | +12.4K | 2026-03-31 |
| 25 | BLK | BLACKROCK INC | 6.8K | $6.5M | $7.4M | 0.87% | -560 | 2026-03-31 |
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