Sava Infond d.o.o.

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CIK 2055882

13F portfolio (2026-Q1)

$705M

Positions

230

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

230

Top 5

28.2%

Top 10

43.1%

Effective N

38.8

HHI

0.026

This quarter

17 new · 0 exit →

By sector

Information Technology44.7%

Communication Services11.1%

Health Care7.7%

Industrials7.4%

Financials6.1%

Unclassified5.8%

Materials5.0%

Consumer Discretionary4.9%

Other7.4%

By market cap

Mega (>$200B)53.3%

Large ($10–200B)30.5%

Unknown15.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.3%

By region

North America87.4%

Other5.9%

Asia-Pacific4.4%

Europe2.0%

Latin America0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	23.57%	12
Software & IT Services	10.98%	10
Technology Hardware & Equipment	10.65%	11
Software	8.33%	13
Unclassified	6.01%	33
Pharmaceuticals & Biotechnology	5.88%	20
Specialty Retail	4.51%	6
Oil, Gas & Consumable Fuels	4.34%	13
Commercial Services & Supplies	3.61%	11
Metals & Mining	2.49%	8
Banks	2.34%	12
Machinery	2.33%	4
Chemicals	2.05%	8
Insurance	1.65%	7
Capital Markets	1.35%	5
Health Care Equipment & Supplies	1.34%	8
Utilities	1.07%	4
Transportation Infrastructure	0.85%	2
Beverages	0.81%	5
Communications Equipment	0.77%	2
Equity Real Estate Investment Trusts (REITs)	0.73%	3
Electrical Equipment & Components	0.73%	4
Aerospace & Defense	0.58%	2
Media & Entertainment	0.48%	5
Construction Materials	0.43%	1
Life Sciences Tools & Services	0.39%	2
Road & Rail	0.39%	1
Hotels, Restaurants & Leisure	0.23%	2
Food Products	0.20%	1
Diversified Telecommunication Services	0.16%	3
Construction & Engineering	0.15%	2
Real Estate Management & Development	0.14%	2
Entertainment	0.10%	1
Health Care Providers & Services	0.10%	1
Food & Staples Retailing	0.10%	1
Automobiles & Components	0.08%	2
Distributors	0.03%	1
Professional Services	0.03%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.48%
2	GOOGL	Alphabet Inc.	Communication Services	6.81%
3	AVGO	Broadcom Inc.	Information Technology	5.49%
4	ANET	Arista Networks, Inc.	Information Technology	4.48%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.00%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.76%
7	META	Meta Platforms, Inc.	Communication Services	3.34%
8	MSFT	MICROSOFT CORP	Information Technology	3.29%
9	AAPL	Apple Inc.	Information Technology	2.56%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.91%

198/230 names classified · sector 94.2% of weight · industry 94.0% · mkt cap 84.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AVGO, MSFT, ANET, AAPL · other

Communication ServicesGOOGL, META, DIS, NFLX, GOOG · other

IndustrialsMELI, LRCX, BKNG, SPGI, ACN · other

FinancialsJPM, BLK, ELV, UNH, BRK.B · other

Health CareLLY, BSX, ISRG, MRK, AZN · other

Consumer DiscretionaryAMZN, COST, LOW, MCD, TSLA · other

MaterialsCCJ, ALB, SCCO, NTR, NEM · other

EnergyXOM, CVX, EOG, TTE, COP · other

Consumer StaplesPEP, MDLZ, ABEV, FMX, CVS · other

Real EstateVTR, AMT, EQIX, BN, SPG · other

UtilitiesAWK, NEE, CEG, LNG

UnclassifiedACWI, EWJ, EEM, EWC, EWT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)Sava Infond d.o.o. centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsHealth CareFinancialsConsumer DiscretionaryEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Sava Infond d.o.o.: centroid Large Growth. Heaviest cells: Large Growth 56.1%, Large Core 11.3%, Large Value 8.5%.

Classified: 82.6% of book weight (151/230 names) · unclassified 17.4%: TSM, AZN, ACWI, TTE, EWJ, SNDK, CCJ, NTR, EWC, EWT +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 230 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	302,400	$53M	7.5%	TRIM −5%
2	GOOGLALPHABET INC	166,800	$48M	6.8%	TRIM −2%
3	AVGOBROADCOM INC	124,960	$39M	5.5%	HOLD
4	ANETARISTA NETWORKS INC	256,905	$32M	4.5%	HOLD
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	83,310	$28M	4.0%	TRIM −17%
6	AMZNAMAZON COM INC	127,120	$26M	3.8%	HOLD
7	METAMETA PLATFORMS INC	41,175	$24M	3.3%	ADD 3%
8	MSFTMICROSOFT CORP	62,550	$23M	3.3%	TRIM −7%
9	AAPLAPPLE INC	71,165	$18M	2.6%	TRIM −20%
10	AMATAPPLIED MATLS INC	39,465	$13M	1.9%	TRIM −29%
11	LRCXLAM RESEARCH CORP	61,570	$13M	1.9%	TRIM −15%
12	ADIANALOG DEVICES INC	40,780	$13M	1.8%	ADD 21%
13	PANWPALO ALTO NETWORKS INC	76,970	$12M	1.8%	TRIM −3%
14	XOMEXXON MOBIL CORP	68,900	$12M	1.7%	ADD 85%
15	CRMSALESFORCE INC	56,495	$11M	1.5%	TRIM −19%
16	MELIMERCADOLIBRE INC	6,055	$10M	1.5%	HOLD
17	NOWSERVICENOW INC	96,800	$10M	1.4%	TRIM −42%
18	LLYELI LILLY & CO	9,110	$8M	1.2%	TRIM −3%
19	AZNASTRAZENECA PLC	41,890	$8M	1.2%	NEW
20	JPMJPMORGAN CHASE & CO	27,395	$8M	1.1%	TRIM −4%
21	MUMICRON TECHNOLOGY INC	21,380	$7M	1.0%	ADD 872%
22	ACWIISHARES TR	50,150	$7M	1.0%	HOLD
23	CVXCHEVRON CORP NEW	32,380	$7M	1.0%	ADD 62%
24	BLKBLACKROCK INC	6,787	$7M	0.9%	TRIM −8%
25	MRKMERCK & CO INC	53,620	$6M	0.9%	ADD 29%
26	AMDADVANCED MICRO DEVICES INC	29,580	$6M	0.9%	ADD 1693%
27	BKNGBOOKING HOLDINGS INC	1,422	$6M	0.8%	ADD 35%
28	PLTRPALANTIR TECHNOLOGIES INC	40,800	$6M	0.8%	ADD 5000%
29	TTETotalEnergies SE	59,770	$6M	0.8%	ADD 24%
30	MRVLMARVELL TECHNOLOGY INC	56,000	$6M	0.8%	TRIM −62%
31	LITELUMENTUM HLDGS INC	7,550	$5M	0.8%	NEW
32	UNHUNITEDHEALTH GROUP INC	19,510	$5M	0.7%	TRIM −17%
33	ALBALBEMARLE CORP	26,110	$5M	0.7%	TRIM −28%
34	SCCOSOUTHERN COPPER CORP	26,827	$5M	0.7%	ADD 10%
35	EWJISHARES INC	54,330	$5M	0.7%	ADD 12%
36	JNJJOHNSON & JOHNSON	18,545	$5M	0.6%	ADD 3%
37	SNDKSANDISK CORP	6,700	$4M	0.6%	NEW
38	WDCWESTERN DIGITAL CORP	15,600	$4M	0.6%	NEW
39	CCJCAMECO CORP	38,530	$4M	0.6%	TRIM −9%
40	NEMNEWMONT CORP	35,720	$4M	0.5%	TRIM −15%
41	NTRNUTRIEN LTD	50,050	$4M	0.5%	ADD 47%
42	RTXRTX CORPORATION	19,400	$4M	0.5%	ADD 9%
43	GEGE AEROSPACE	13,140	$4M	0.5%	TRIM −26%
44	EWCISHARES INC	66,500	$4M	0.5%	ADD 39%
45	VTRVENTAS INC	43,885	$4M	0.5%	TRIM −8%
46	MAMASTERCARD INCORPORATED	7,155	$4M	0.5%	TRIM −22%
47	GWREGUIDEWIRE SOFTWARE INC	23,300	$3M	0.5%	HOLD
48	ISRGINTUITIVE SURGICAL INC	7,420	$3M	0.5%	TRIM −10%
49	UBERUBER TECHNOLOGIES INC	45,000	$3M	0.5%	TRIM −22%
50	EWTISHARES INC MSCI TAIWAN ETF	44,900	$3M	0.5%	HOLD
51	EEMISHARES TR	54,500	$3M	0.4%	ADD 5%
52	COSTCOSTCO WHSL CORP NEW	3,075	$3M	0.4%	ADD 4%
53	SQMSOCIEDAD QUIMICA Y MINERA DE	37,770	$3M	0.4%	TRIM −18%
54	ELVELEVANCE HEALTH INC FORMERLY	10,360	$3M	0.4%	TRIM −14%
55	ABTABBOTT LABS	29,540	$3M	0.4%	TRIM −2%
56	AWKAMERICAN WTR WKS CO INC NEW	22,000	$3M	0.4%	ADD 47%
57	SPGIS&P GLOBAL INC	6,798	$3M	0.4%	TRIM −24%
58	BSXBOSTON SCIENTIFIC CORP	45,110	$3M	0.4%	TRIM −13%
59	UNPUNION PAC CORP	11,380	$3M	0.4%	ADD 15%
60	ACNACCENTURE PLC IRELAND	13,920	$3M	0.4%	HOLD
61	IQVIQVIA HLDGS INC	15,910	$3M	0.4%	HOLD
62	EOGEOG RES INC	18,710	$3M	0.4%	ADD 35%
63	NEENEXTERA ENERGY INC	28,970	$3M	0.4%	ADD 16%
64	NUNU HLDGS LTD	186,800	$3M	0.4%	HOLD
65	CATCATERPILLAR INC	3,750	$3M	0.4%	HOLD
66	PEPPEPSICO INC	17,100	$3M	0.4%	HOLD
67	SVMSILVERCORP METALS INC	224,300	$2M	0.3%	TRIM −31%
68	NFLXNETFLIX INC	24,890	$2M	0.3%	ADD 37%
69	ABBVABBVIE INC	10,846	$2M	0.3%	HOLD
70	WDAYWORKDAY INC	17,500	$2M	0.3%	TRIM −11%
71	ADBEADOBE INC	8,775	$2M	0.3%	TRIM −7%
72	GSGOLDMAN SACHS GROUP INC	2,490	$2M	0.3%	ADD 28%
73	XLISELECT SECTOR SPDR TR	12,920	$2M	0.3%	ADD 13%
74	LINLINDE PLC	4,170	$2M	0.3%	TRIM −16%
75	TMOTHERMO FISHER SCIENTIFIC INC	4,070	$2M	0.3%	TRIM −14%
76	XLUSELECT SECTOR SPDR TR	41,080	$2M	0.3%	HOLD
77	SPYSTATE STR SPDR S&P 500 ETF T	2,880	$2M	0.3%	HOLD
78	XBISPDR SERIES TRUST	14,640	$2M	0.3%	ADD 296%
79	PGRPROGRESSIVE CORP	9,356	$2M	0.3%	TRIM −14%
80	ITUBITAU UNIBANCO HLDG S A	213,217	$2M	0.3%	ADD 44%
81	PGPROCTER AND GAMBLE CO	12,011	$2M	0.2%	HOLD
82	ABEVAMBEV SA	550,000	$2M	0.2%	ADD 90%
83	LOWLOWES COS INC	6,790	$2M	0.2%	TRIM −15%
84	NKENIKE INC	30,130	$2M	0.2%	TRIM −9%
85	SOFISoFi Technologies, Ince	99,050	$2M	0.2%	TRIM −8%
86	BRK.BBERKSHIRE HATHAWAY INC DEL	3,280	$2M	0.2%	TRIM −38%
87	XLESELECT SECTOR SPDR TR	24,400	$1M	0.2%	ADD 77%
88	CEGCONSTELLATION ENERGY CORP	5,270	$1M	0.2%	HOLD
89	MXIISHARES TR	13,300	$1M	0.2%	ADD 32%
90	MDLZMONDELEZ INTL INC	24,360	$1M	0.2%	TRIM −6%
91	ZTSZOETIS INC	11,700	$1M	0.2%	ADD 15%
92	FXIISHARES TR	36,900	$1M	0.2%	ADD 11%
93	IBNICICI BANK LIMITED	50,700	$1M	0.2%	TRIM −18%
94	DHRDANAHER CORP DEL	6,840	$1M	0.2%	HOLD
95	WMWASTE MGMT INC DEL	5,640	$1M	0.2%	HOLD
96	REGNREGENERON PHARMACEUTICALS	1,670	$1M	0.2%	ADD 45%
97	GOOGALPHABET INC	4,255	$1M	0.2%	HOLD
98	ADSKAUTODESK INC	5,000	$1M	0.2%	TRIM −38%
99	VEEVVEEVA SYS INC	6,410	$1M	0.2%	ADD 104%
100	EQIXEQUINIX INC	1,078	$1M	0.1%	HOLD
101	BNBROOKFIELD CORP	24,490	$991,110	0.1%	TRIM −6%
102	LENLENNAR CORP	11,150	$968,266	0.1%	HOLD
103	VALEVALE S A	60,000	$954,600	0.1%	HOLD
104	MCDMCDONALDS CORP	3,020	$938,586	0.1%	TRIM −5%
105	AMGNAMGEN INC	2,650	$932,402	0.1%	TRIM −7%
106	KLACKLA CORP	630	$927,618	0.1%	TRIM −43%
107	MDTMEDTRONIC PLC	10,680	$925,422	0.1%	TRIM −5%
108	RPRXROYALTY PHARMA PLC	18,860	$904,714	0.1%	TRIM −19%
109	VZVERIZON COMMUNICATIONS INC	17,380	$872,476	0.1%	ADD 223%
110	SYKSTRYKER CORPORATION	2,650	$870,764	0.1%	HOLD
111	FMXFOMENTO ECONOMICO MEXICANO S	7,640	$848,498	0.1%	HOLD
112	KSAISHARES TR	20,000	$795,000	0.1%	HOLD
113	JAZZJAZZ PHARMACEUTICALS PLC	4,200	$794,010	0.1%	HOLD
114	NVONOVO-NORDISK A S	20,725	$761,644	0.1%	HOLD
115	INFYINFOSYS LTD	55,000	$743,050	0.1%	ADD 38%
116	DISDISNEY WALT CO	7,600	$732,488	0.1%	TRIM −57%
117	NTRANATERA INC	3,500	$699,965	0.1%	HOLD
118	VRTXVERTEX PHARMACEUTICALS INC	1,550	$692,137	0.1%	HOLD
119	LMNDLEMONADE INC	11,000	$689,480	0.1%	ADD 41%
120	CVSCVS HEALTH CORP	9,450	$678,699	0.1%	HOLD
121	WITWIPRO LTD	320,000	$678,400	0.1%	HOLD
122	BBARRICK MNG CORP	16,500	$673,035	0.1%	ADD 175%
123	CMGCHIPOTLE MEXICAN GRILL INC	20,900	$669,009	0.1%	HOLD
124	BSACBANCO SANTANDER CHILE NEW	20,000	$668,000	0.1%	HOLD
125	VLOVALERO ENERGY CORP	2,700	$667,116	0.1%	ADD 145%
126	COPCONOCOPHILLIPS	4,925	$650,100	0.1%	HOLD
127	FSLRFIRST SOLAR INC	3,100	$611,506	0.1%	TRIM −22%
128	MPCMARATHON PETE CORP	2,500	$610,450	0.1%	ADD 178%
129	URAGLOBAL X FDS	12,000	$581,160	0.1%	ADD 14%
130	FANGDIAMONDBACK ENERGY INC	2,900	$573,591	0.1%	ADD 190%
131	PDDPDD HOLDINGS INC	5,600	$572,208	0.1%	TRIM −40%
132	IHFISHARES TR	13,580	$568,323	0.1%	TRIM −16%
133	TWTRADEWEB MKTS INC	4,450	$523,587	0.1%	HOLD
134	AMTAMERICAN TOWER CORP	3,000	$517,740	0.1%	TRIM −45%
135	DXCMDEXCOM	8,150	$511,820	0.1%	TRIM −15%
136	AMXAMERICA MOVIL SAB DE CV	20,000	$509,600	0.1%	HOLD
137	OTISOTIS WORLDWIDE CORP	6,500	$501,020	0.1%	NEW
138	KOCOCA COLA CO	6,530	$496,606	0.1%	HOLD
139	TSLATESLA INC	1,330	$494,427	0.1%	TRIM −56%
140	POWLPOWELL INDS INC	900	$486,972	0.1%	ADD 38%
141	IYRISHARES TR	5,100	$482,256	0.1%	HOLD
142	APPAPPLOVIN CORP	1,200	$477,600	0.1%	ADD 150%
143	PBRPETROLEO BRASILEIRO S A	23,000	$477,250	0.1%	HOLD
144	FCXFREEPORT MCMORAN INC	8,000	$470,240	0.1%	ADD 33%
145	TMETENCENT MUSIC ENTMT GROUP	47,990	$445,347	0.1%	HOLD
146	SPOTSPOTIFY TECHNOLOGY S A	880	$426,721	0.1%	TRIM −8%
147	ALNYALNYLAM PHARMACEUTICALS INC	1,285	$425,168	0.1%	HOLD
148	NETCLOUDFLARE INC	2,000	$412,680	0.1%	ADD 150%
149	EMREMERSON ELEC CO	3,140	$411,403	0.1%	HOLD
150	PFEPFIZER INC	14,600	$409,968	0.1%	ADD 100%
151	LNGCheniere Energy, Inc	1,400	$397,264	0.1%	ADD 100%
152	JXIISHARES TR	4,600	$397,164	0.1%	ADD 475%
153	CCITIGROUP INC	3,500	$396,935	0.1%	HOLD
154	GREKGLOBAL X FDS	6,180	$394,717	0.1%	TRIM −62%
155	OXYOCCIDENTAL PETE CORP	6,000	$390,000	0.1%	ADD 100%
156	GILDGILEAD SCIENCES INC	2,740	$381,874	0.1%	NEW
157	IXNISHARES TR	3,600	$359,892	0.1%	NEW
158	WTSWATTS WATER TECHNOLOGIES INC	1,200	$348,348	0.0%	HOLD
159	NXENEXGEN ENERGY LTD	30,000	$348,000	0.0%	HOLD
160	HONHONEYWELL INTL INC	1,530	$345,826	0.0%	HOLD
161	AXTIAXT INC	6,000	$341,880	0.0%	NEW
162	MSTRSTRATEGY INC	2,700	$336,960	0.0%	ADD 54%
163	TANINVESCO EXCH TRADED FD TR II	6,000	$334,260	0.0%	HOLD
164	CITHE CIGNA GROUP	1,240	$330,770	0.0%	ADD 17%
165	MARAMARA HOLDINGS INC	40,000	$326,400	0.0%	ADD 43%
166	MSCIMSCI INC	600	$323,406	0.0%	HOLD
167	EWEDWARDS LIFESCIENCES CORP	3,850	$308,308	0.0%	HOLD
168	TMDXTRANSMEDICS GROUP INC	3,100	$308,171	0.0%	HOLD
169	DVNDEVON ENERGY CORP NEW	6,000	$301,920	0.0%	ADD 50%
170	IXJISHARES TR	3,200	$299,328	0.0%	TRIM −50%
171	MRSHMARSH & MCLENNAN COS INC	1,700	$294,865	0.0%	ADD 113%
172	WMTWALMART INC	2,250	$279,630	0.0%	HOLD
173	XLCSELECT SECTOR SPDR TR	2,500	$277,150	0.0%	NEW
174	PATHUIPATH INC	24,000	$266,400	0.0%	TRIM −20%
175	ECLECOLAB INC	1,000	$266,020	0.0%	HOLD
176	BDXBECTON DICKINSON & CO	1,630	$256,285	0.0%	TRIM −19%
177	XLPSELECT SECTOR SPDR TR	3,095	$253,728	0.0%	TRIM −11%
178	FERGFERGUSON ENTERPRISES INC	1,000	$233,260	0.0%	ADD 43%
179	XYLXYLEM INC	1,900	$227,050	0.0%	HOLD
180	ADPAUTOMATIC DATA PROCESSING IN	1,100	$223,498	0.0%	HOLD
181	STNSTANTEC INC	2,500	$215,758	0.0%	HOLD
182	EPIWISDOMTREE TR	5,000	$204,000	0.0%	HOLD
183	RYROYAL BK CDA	1,200	$193,659	0.0%	HOLD
184	SHWSHERWIN WILLIAMS CO	600	$192,330	0.0%	ADD 200%
185	COHRCOHERENT CORP	800	$190,568	0.0%	NEW
186	DBDEUTSCHE BK AG	6,400	$184,814	0.0%	HOLD
187	BMRNBIOMARIN PHARMACEUTICAL INC	3,250	$183,592	0.0%	HOLD
188	CLXCLOROX CO DEL	1,740	$180,316	0.0%	HOLD
189	CMECME GROUP INC	600	$177,210	0.0%	HOLD
190	IRENIREN LIMITED	5,000	$171,400	0.0%	HOLD
191	AAOIAPPLIED OPTOELECTRONICS INC	2,000	$169,180	0.0%	NEW
192	MMYTMAKEMYTRIP LIMITED MAURITIUS	4,500	$167,805	0.0%	TRIM −44%
193	HDHOME DEPOT INC	510	$167,734	0.0%	HOLD
194	WFGWEST FRASER TIMBER CO LTD	2,400	$156,818	0.0%	HOLD
195	BIDUBAIDU INC	1,400	$155,988	0.0%	HOLD
196	BXBLACKSTONE INC	1,340	$154,087	0.0%	HOLD
197	BIIBBIOGEN INC	825	$151,247	0.0%	HOLD
198	DDOGDATADOG INC	1,200	$141,660	0.0%	ADD 100%
199	RGENREPLIGEN CORP	1,200	$141,384	0.0%	HOLD
200	VVISA INC	460	$139,030	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

308K

328K

338K

323K

317K

302K

$53M

GOOGLALPHABET INC

125K

129K

141K

140K

171K

167K

$48M

AVGOBROADCOM INC

123K

134K

135K

121K

124K

125K

$39M

ANETARISTA NETWORKS INC

223K

260K

307K

264K

257K

$32M

TSMTAIWAN SEMICONDUCTOR MFG LTD

103K

97K

100K

83K

$28M

AMZNAMAZON COM INC

114K

115K

121K

122K

126K

127K

$26M

METAMETA PLATFORMS INC

36K

39K

38K

40K

41K

$24M

MSFTMICROSOFT CORP

76K

66K

67K

63K

$23M

AAPLAPPLE INC

110K

95K

86K

89K

71K

$18M

AMATAPPLIED MATLS INC

49K

58K

60K

56K

39K

$13M

LRCXLAM RESEARCH CORP

61K

73K

75K

80K

73K

62K

$13M

ADIANALOG DEVICES INC

36K

35K

34K

41K

$13M

PANWPALO ALTO NETWORKS INC

71K

67K

74K

80K

77K

$12M

XOMEXXON MOBIL CORP

29K

34K

37K

69K

$12M

CRMSALESFORCE INC

49K

56K

67K

68K

70K

56K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sava Infond d.o.o.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 230 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sava Infond d.o.o.