Sponsored

The Analysis of Sava Infond d.o.o.'s Holdings & P&L

Currently, Sava Infond d.o.o. holds 230 types of securities in its portfolio with a total value $704.7M. In the most recent quarter, they have increased their positions in N/A (+41.9K shares, valued at $8.1M), MU (+19.2K shares, valued at $6.5M), PLTR (+40.0K shares, valued at $5.9M); decreased their positions in N/A (-90.0K shares, valued at $8.9M), NOW (-71.0K shares, valued at $7.4M), TSM (-16.8K shares, valued at $5.7M); initiated new positions in N/A (+41.9K shares, valued at $8.1M), LITE (+7.5K shares, valued at $5.3M), SNDK (+6.7K shares, valued at $4.3M).

1M P&L

+24.3M+4.26%

3M P&L

+36.8M+6.58%

HY P&L

+49.5M+9.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors102.5M

18.6%

2Software - Application64.5M

11.7%

3Software - Infrastructure48.0M

8.7%

Top Industries by Stock Count

1N/A29 stocks

14.4%

2Software - Application12 stocks

6.0%

3Semiconductors7 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION302.4K shares-4.55%2026-03-312026-05-11

ALPHABET INC ALPHABET INC166.8K shares-2.20%2026-03-312026-05-11

BROADCOM INC BROADCOM INC125.0K shares0.40%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC256.9K shares0.00%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC83.3K shares-16.82%2026-03-312026-05-11

AMZN AMAZON COM INC127.1K shares0.55%2026-03-312026-05-11

META META PLATFORMS INC41.2K shares2.77%2026-03-312026-05-11

MSFT MICROSOFT CORP62.5K shares-6.64%2026-03-312026-05-11

Sponsored

AAPL APPLE INC71.2K shares-20.46%2026-03-312026-05-11

AMAT APPLIED MATLS INC39.5K shares-28.94%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP61.6K shares-15.37%2026-03-312026-05-11

ADI ANALOG DEVICES INC40.8K shares20.56%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC77.0K shares-3.28%2026-03-312026-05-11

XOM EXXON MOBIL CORP68.9K shares85.22%2026-03-312026-05-11

CRM SALESFORCE INC56.5K shares-19.02%2026-03-312026-05-11

MELI MERCADOLIBRE INC6.1K shares1.85%2026-03-312026-05-11

Sponsored

NOW SERVICENOW INC96.8K shares-42.31%2026-03-312026-05-11

LLY ELI LILLY & CO9.1K shares-2.57%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC41.9K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO27.4K shares-3.52%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC21.4K shares871.82%2026-03-312026-05-11

ACWI ISHARES TR50.1K shares0.40%2026-03-312026-05-11

CVX CHEVRON CORPORATION32.4K shares62.06%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC6.8K shares-7.62%2026-03-312026-05-11

Sponsored

MERCK & CO INC MERCK & CO INC53.6K shares28.62%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC29.6K shares1692.73%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC1.4K shares35.43%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC40.8K shares5000.00%2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE59.8K shares23.82%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC56.0K shares-61.64%2026-03-312026-05-11

LITE LUMENTUM HLDGS INC7.5K sharesnew addition2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC19.5K shares-17.23%2026-03-312026-05-11

Sponsored

ALB ALBEMARLE CORP26.1K shares-28.49%2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP26.8K shares10.02%2026-03-312026-05-11

EWJ ISHARES INC54.3K shares12.41%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON18.5K shares2.91%2026-03-312026-05-11

SNDK SANDISK CORP6.7K sharesnew addition2026-03-312026-05-11

WDC WESTERN DIGITAL CORP15.6K sharesnew addition2026-03-312026-05-11

CCJ CAMECO CORP38.5K shares-9.41%2026-03-312026-05-11

NEM NEWMONT CORP35.7K shares-15.30%2026-03-312026-05-11

Sponsored

NTR NUTRIEN LTD50.0K shares46.99%2026-03-312026-05-11

RTX RTX CORPORATION19.4K shares8.99%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE13.1K shares-25.68%2026-03-312026-05-11

EWC ISHARES INC66.5K shares38.54%2026-03-312026-05-11

VTR VENTAS INC43.9K shares-8.35%2026-03-312026-05-11

MA MASTERCARD INCORPORATED7.2K shares-22.19%2026-03-312026-05-11

GWRE GUIDEWIRE SOFTWARE INC23.3K shares0.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC7.4K shares-9.51%2026-03-312026-05-11

Sponsored

UBER UBER TECHNOLOGIES INC45.0K shares-21.90%2026-03-312026-05-11

EWT ISHARES INC44.9K shares0.00%2026-03-312026-05-11

EEM ISHARES TR54.5K shares4.81%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION3.1K shares4.06%2026-03-312026-05-11

SQM SOCIEDAD QUIMICA Y MINERA DE37.8K shares-17.84%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY10.4K shares-13.70%2026-03-312026-05-11

ABT ABBOTT LABORATORIES29.5K shares-2.44%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW22.0K shares46.67%2026-03-312026-05-11

Sponsored

SPGI S&P GLOBAL INC6.8K shares-24.45%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP45.1K shares-13.23%2026-03-312026-05-11

UNP UNION PAC CORP11.4K shares15.18%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.9K shares0.00%2026-03-312026-05-11

IQV IQVIA HLDGS INC15.9K shares0.00%2026-03-312026-05-11

EOG EOG RES INC18.7K shares34.51%2026-03-312026-05-11

NEE NEXTERA ENERGY INC29.0K shares16.02%2026-03-312026-05-11

NU NU HLDGS LTD186.8K shares0.59%2026-03-312026-05-11

Sponsored

CAT CATERPILLAR INC3.8K shares0.00%2026-03-312026-05-11

PEP PEPSICO INC17.1K shares0.00%2026-03-312026-05-11

SVM SILVERCORP METALS INC224.3K shares-30.98%2026-03-312026-05-11

NFLX NETFLIX INC.24.9K shares36.76%2026-03-312026-05-11

ABBV ABBVIE INC10.8K shares-0.64%2026-03-312026-05-11

WDAY WORKDAY INC17.5K shares-11.17%2026-03-312026-05-11

ADBE ADOBE INC8.8K shares-6.60%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC2.5K shares27.69%2026-03-312026-05-11

Sponsored

XLI SELECT SECTOR SPDR TR12.9K shares12.54%2026-03-312026-05-11

LINDE PLC LINDE PLC4.2K shares-16.10%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC4.1K shares-14.14%2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR41.1K shares0.00%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T2.9K shares0.00%2026-03-312026-05-11

XBI SPDR SERIES TRUST14.6K shares295.68%2026-03-312026-05-11

PGR PROGRESSIVE CORP9.4K shares-13.82%2026-03-312026-05-11

ITUB ITAU UNIBANCO HLDG S A213.2K shares43.85%2026-03-312026-05-11

Sponsored

PG PROCTER & GAMBLE CO12.0K shares0.00%2026-03-312026-05-11

ABEV AMBEV SA550.0K shares89.66%2026-03-312026-05-11

LOW LOWES COS INC6.8K shares-15.23%2026-03-312026-05-11

NKE NIKE INC30.1K shares-8.84%2026-03-312026-05-11

SOFI SOFI TECHNOLOGIES INC99.0K shares-7.90%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-37.88%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR24.4K shares76.81%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP5.3K shares0.00%2026-03-312026-05-11

Sponsored

MXI ISHARES TR13.3K shares31.68%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC24.4K shares-6.27%2026-03-312026-05-11

ZTS ZOETIS INC11.7K shares14.71%2026-03-312026-05-11

FXI ISHARES TR36.9K shares11.48%2026-03-312026-05-11

IBN ICICI BANK LIMITED50.7K shares-17.83%2026-03-312026-05-11

DHR DANAHER CORP DEL6.8K shares0.00%2026-03-312026-05-11

WM WASTE MGMT INC DEL5.6K shares0.00%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS1.7K shares45.22%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC4.3K shares0.00%2026-03-312026-05-11

ADSK AUTODESK INC5.0K shares-37.50%2026-03-312026-05-11

VEEV VEEVA SYS INC6.4K shares104.14%2026-03-312026-05-11

EQIX EQUINIX INC1.1K shares0.00%2026-03-312026-05-11

BN BROOKFIELD CORP24.5K shares-6.28%2026-03-312026-05-11

LEN LENNAR CORP11.2K shares0.00%2026-03-312026-05-11

VALE VALE S A60.0K shares0.00%2026-03-312026-05-11

MCD MCDONALDS CORP3.0K shares-5.33%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC2.6K shares-6.85%2026-03-312026-05-11

KLAC KLA CORP630 shares-43.24%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC10.7K shares-5.15%2026-03-312026-05-11

RPRX ROYALTY PHARMA PLC18.9K shares-18.71%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC17.4K shares223.05%2026-03-312026-05-11

SYK STRYKER CORPORATION2.6K shares0.00%2026-03-312026-05-11

FMX FOMENTO ECONOMICO MEXICANO S7.6K shares0.00%2026-03-312026-05-11

KSA ISHARES TR20.0K shares0.00%2026-03-312026-05-11

Sponsored

JAZZ JAZZ PHARMACEUTICALS PLC4.2K shares0.00%2026-03-312026-05-11

NVO NOVO-NORDISK A S20.7K shares0.00%2026-03-312026-05-11

INFY INFOSYS LTD55.0K shares37.50%2026-03-312026-05-11

DIS DISNEY WALT CO7.6K shares-57.48%2026-03-312026-05-11

NTRA NATERA INC3.5K shares0.00%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC1.6K shares-1.27%2026-03-312026-05-11

LMND LEMONADE INC11.0K shares41.03%2026-03-312026-05-11

CVS CVS HEALTH CORP9.4K shares0.00%2026-03-312026-05-11

Sponsored

WIT WIPRO LTD320.0K shares0.00%2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP16.5K shares175.00%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC20.9K shares0.00%2026-03-312026-05-11

BSAC BANCO SANTANDER CHILE NEW20.0K shares0.00%2026-03-312026-05-11

VLO VALERO ENERGY CORP2.7K shares145.45%2026-03-312026-05-11

COP CONOCOPHILLIPS4.9K shares0.00%2026-03-312026-05-11

FSLR FIRST SOLAR INC3.1K shares-22.50%2026-03-312026-05-11

MPC MARATHON PETE CORP2.5K shares177.78%2026-03-312026-05-11

Sponsored

URA GLOBAL X FDS12.0K shares14.29%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC2.9K shares190.00%2026-03-312026-05-11

PDD PDD HOLDINGS INC5.6K shares-40.43%2026-03-312026-05-11

IHF ISHARES TR13.6K shares-15.91%2026-03-312026-05-11

TW TRADEWEB MKTS INC4.5K shares0.00%2026-03-312026-05-11

AMT AMERICAN TOWER CORP3.0K shares-45.45%2026-03-312026-05-11

DXCM DEXCOM INC8.2K shares-14.66%2026-03-312026-05-11

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV20.0K shares0.00%2026-03-312026-05-11

Sponsored

OTIS OTIS WORLDWIDE CORP6.5K sharesnew addition2026-03-312026-05-11

KO COCA COLA CO6.5K shares0.00%2026-03-312026-05-11

TSLA TESLA INC1.3K shares-56.11%2026-03-312026-05-11

POWL POWELL INDS INC900 shares38.46%2026-03-312026-05-11

IYR ISHARES TR5.1K shares0.00%2026-03-312026-05-11

APP APPLOVIN CORP1.2K shares150.00%2026-03-312026-05-11

PBR PETROLEO BRASILEIRO S A23.0K shares0.00%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC8.0K shares33.33%2026-03-312026-05-11

Sponsored

TME TENCENT MUSIC ENTMT GROUP48.0K shares1.05%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A880 shares-8.33%2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC1.3K shares0.00%2026-03-312026-05-11

NET CLOUDFLARE INC2.0K shares150.00%2026-03-312026-05-11

EMR EMERSON ELEC CO3.1K shares0.00%2026-03-312026-05-11

PFE PFIZER INC14.6K shares100.00%2026-03-312026-05-11

LNG CHENIERE ENERGY INC1.4K shares100.00%2026-03-312026-05-11

JXI ISHARES TR4.6K shares475.00%2026-03-312026-05-11

Sponsored

CITIGROUP INC CITIGROUP INC3.5K shares0.00%2026-03-312026-05-11

GREK GLOBAL X FDS6.2K shares-61.92%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP6.0K shares100.00%2026-03-312026-05-11

GILD GILEAD SCIENCES INC2.7K sharesnew addition2026-03-312026-05-11

IXN ISHARES TR3.6K sharesnew addition2026-03-312026-05-11

WTS WATTS WATER TECHNOLOGIES INC1.2K shares0.00%2026-03-312026-05-11

NXE NEXGEN ENERGY LTD30.0K shares0.00%2026-03-312026-05-11

HON HONEYWELL INTL INC1.5K shares0.00%2026-03-312026-05-11

Sponsored

AXTI AXT INC6.0K sharesnew addition2026-03-312026-05-11

MSTR STRATEGY INC2.7K shares54.29%2026-03-312026-05-11

TAN INVESCO EXCH TRADED FD TR II6.0K shares0.00%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP1.2K shares16.98%2026-03-312026-05-11

MARA MARA HOLDINGS INC40.0K shares42.86%2026-03-312026-05-11

MSCI MSCI INC600 shares0.00%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP3.9K shares0.00%2026-03-312026-05-11

TMDX TRANSMEDICS GROUP INC3.1K shares0.00%2026-03-312026-05-11

Sponsored

DVN DEVON ENERGY CORP NEW6.0K shares50.00%2026-03-312026-05-11

IXJ ISHARES TR3.2K shares-50.23%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC1.7K shares112.50%2026-03-312026-05-11

WMT WALMART INC2.3K shares0.00%2026-03-312026-05-11

XLC SELECT SECTOR SPDR TR2.5K sharesnew addition2026-03-312026-05-11

PATH UIPATH INC24.0K shares-20.00%2026-03-312026-05-11

ECL ECOLAB INC1.0K shares0.00%2026-03-312026-05-11

BDX BECTON DICKINSON & CO1.6K shares-18.50%2026-03-312026-05-11

Sponsored

XLP SELECT SECTOR SPDR TR3.1K shares-11.44%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.0K shares42.86%2026-03-312026-05-11

XYL XYLEM INC1.9K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-03-312026-05-11

STN STANTEC INC2.5K shares0.00%2026-03-312026-05-11

EPI WISDOMTREE TR5.0K shares0.00%2026-03-312026-05-11

RY ROYAL BK CDA1.2K shares0.00%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO600 shares200.00%2026-03-312026-05-11

Sponsored

COHERENT CORP COHERENT CORP800 sharesnew addition2026-03-312026-05-11

DB DEUTSCHE BK AG6.4K shares0.00%2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC3.3K shares0.00%2026-03-312026-05-11

CLX CLOROX CO DEL1.7K shares0.00%2026-03-312026-05-11

CME CME GROUP INC600 shares0.00%2026-03-312026-05-11

IREN IREN LIMITED5.0K shares0.00%2026-03-312026-05-11

AAOI APPLIED OPTOELECTRONICS INC2.0K sharesnew addition2026-03-312026-05-11

MMYT MAKEMYTRIP LIMITED MAURITIUS4.5K shares-43.75%2026-03-312026-05-11

Sponsored

HD HOME DEPOT INC510 shares0.00%2026-03-312026-05-11

WFG WEST FRASER TIMBER LTD2.4K shares0.00%2026-03-312026-05-11

BIDU BAIDU INC1.4K shares0.00%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC1.3K shares0.00%2026-03-312026-05-11

BIIB BIOGEN INC825 shares0.00%2026-03-312026-05-11

DDOG DATADOG INC1.2K shares100.00%2026-03-312026-05-11

RGEN REPLIGEN CORP1.2K shares0.00%2026-03-312026-05-11

V VISA INC460 shares0.00%2026-03-312026-05-11

Sponsored

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE7.0K shares16.67%2026-03-312026-05-11

KNSL KINSALE CAP GROUP INC400 shares0.00%2026-03-312026-05-11

IBB ISHARES TR800 shares-46.67%2026-03-312026-05-11

CSCO CISCO SYS INC1.7K shares0.00%2026-03-312026-05-11

TXN TEXAS INSTRS INC660 shares0.00%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD1.0K shares0.00%2026-03-312026-05-11

DOW DOW HLDGS INC3.0K shares0.00%2026-03-312026-05-11

XLB SELECT SECTOR SPDR TR2.5K sharesnew addition2026-03-312026-05-11

Sponsored

SLB SLB LIMITED2.3K shares0.00%2026-03-312026-05-11

PWR QUANTA SVCS INC215 sharesnew addition2026-03-312026-05-11

HAL HALLIBURTON CO3.0K shares0.00%2026-03-312026-05-11

T AT&T INC4.0K shares0.00%2026-03-312026-05-11

TMUS T-MOBILE US INC515 shares0.00%2026-03-312026-05-11

IDXX IDEXX LABS INC180 sharesnew addition2026-03-312026-05-11

VNQ VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS400 shares0.00%2026-03-312026-05-11

Sponsored

STZ CONSTELLATION BRANDS INC620 shares-50.00%2026-03-312026-05-11

CMCSA COMCAST CORP NEW3.2K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP600 shares0.00%2026-03-312026-05-11

QCOM QUALCOMM INC680 shares-95.64%2026-03-312026-05-11

SHOP SHOPIFY INC700 shares0.00%2026-03-312026-05-11

NIO NIO INC12.0K shares0.00%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC1.5K shares0.00%2026-03-312026-05-11

IXG ISHARES TR575 shares0.00%2026-03-312026-05-11

Sponsored

WAT WATERS CORP220 sharesnew addition2026-03-312026-05-11

EMB ISHARES TR550 shares0.00%2026-03-312026-05-11

ZS ZSCALER INC350 shares0.00%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC150 shares0.00%2026-03-312026-05-11

MRP MILLROSE PPTYS INC675 shares0.00%2026-03-312026-05-11

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC128 sharesnew addition2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

-4.55%

Shares302.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-2.20%

Shares166.8K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

0.40%

Shares125.0K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

0.00%

Shares256.9K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-16.82%

Shares83.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.55%

Shares127.1K

Event2026-03-31

Filed2026-05-11