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Sava Infond d.o.o.

Sava Infond d.o.o. is an institution, managing $704.9M across 212 long positions as of Q3 2025 with 51% Technology concentration and 51% technology allocation.

Portfolio Value
$704.9M
Positions
212
Top Holding
NVDA at 8.55%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Sava Infond d.o.o.'s portfolio (48.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$60.3M
8.55%
-$2.9M
Sold
0.00%
323.0K shares
Semiconductors
Technology
$39.8M
5.64%
-$4.9M
Sold
0.00%
120.6K shares
Computer Hardware
Technology
$38.5M
5.46%
-$6.2M
Sold
0.02%
264.3K shares
Software - Infrastructure
Technology
$34.4M
4.88%
+$305.6K
Bought
0.00%
66.4K shares
Internet Content & Information
Communication Services
$34.0M
4.82%
-$255.3K
Sold
0.00%
139.7K shares
Software - Application
Technology
$30.0M
4.25%
+$4.2M
Bought
0.02%
32.6K shares
Semiconductors
Technology
$28.1M
3.98%
+$36.3K
Bought
100.5K shares
Internet Content & Information
Communication Services
$28.0M
3.97%
-$389.2K
Sold
0.00%
38.1K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$26.7M
3.79%
+$72.5K
Bought
0.00%
121.5K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$21.8M
3.10%
-$40.7K
Sold
0.00%
85.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sava Infond d.o.o.'s latest filing

See all changes
Market Value
$704.9M
Prior: $639.9M
Q/Q Change
+10.16%
+$65.0M
Net Flows % of MV
+1.11%
Turnover Ratio
4.11%
New Purchases
0 stocks
-
Added To
57 stocks
+$32.9M
Sold Out Of
4 stocks
$681.0K
Reduced Holdings
51 stocks
-$24.4M

Increased Positions

PositionShares Δ
+846.75%
+507.5%
+217.83%
+176.47%
+160.18%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-90.28%

Analytics

Portfolio insights and performance metrics for Sava Infond d.o.o.

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Sector Allocation

Technology: 51.30%TechnologyCommunication Services: 9.90%Communication ServicesHealthcare: 8.30%Consumer Cyclical: 7.70%Financial Services: 6.70%ETF: 4.40%Industrials: 2.50%Energy: 2.30%Basic Materials: 2.20%Consumer Defensive: 1.60%Real Estate: 0.70%Utilities: 0.60%
Technology
51.30%
Communication Services
9.90%
Healthcare
8.30%
Consumer Cyclical
7.70%
Financial Services
6.70%
ETF
4.40%
Industrials
2.50%
Energy
2.30%
Basic Materials
2.20%
Consumer Defensive
1.60%
Real Estate
0.70%
Utilities
0.60%

Market Cap Distribution

Mega Cap (> $200B): 49.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.20%N/A (ETF or Unknown): 10.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.07%
Large Cap ($10B - $200B)
39.59%
Mid Cap ($2B - $10B)
1.20%
N/A (ETF or Unknown)
10.14%

Portfolio Concentration

Top 10 Holdings %
48.43%
Top 20 Holdings %
64.96%
Top 50 Holdings %
82.53%
Top 100 Holdings %
94.87%

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