Institutional Fund
Sava Infond D.O.O.
Maribor, SloveniaCIK 20558825 filings on record
Portfolio Value
$704.73M
Q1 2026
Holdings
230
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-4.8%
from $740.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Alphabet Inc6.8%
- Broadcom Inc5.5%
- Arista Networks Inc4.5%
- Taiwan Semiconductor Mfg Ltd4.0%
- Amazon Com Inc3.8%
- Other68.0%
Portfolio Holdings
230 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 302.4K | $52.74M | 7.5% | −14.4K | Reduced |
| 2 | Alphabet Inc | 166.8K | $47.97M | 6.8% | −3.8K | Reduced |
| 3 | Broadcom Inc | 125.0K | $38.68M | 5.5% | +500 | Added |
| 4 | Arista Networks Inc | 256.9K | $31.54M | 4.5% | 0 | Held |
| 5 | Taiwan Semiconductor Mfg Ltd | 83.3K | $28.15M | 4.0% | −16.8K | Reduced |
| 6 | Amazon Com Inc | 127.1K | $26.48M | 3.8% | +700 | Added |
| 7 | Meta Platforms Inc | 41.2K | $23.56M | 3.3% | +1.1K | Added |
| 8 | Microsoft Corp | 62.5K | $23.15M | 3.3% | −4.5K | Reduced |
| 9 | Apple Inc | 71.2K | $18.06M | 2.6% | −18.3K | Reduced |
| 10 | Applied Matls Inc | 39.5K | $13.49M | 1.9% | −16.1K | Reduced |
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