Sava Infond d.o.o.

CIK 0002055882 · MARIBOR, 2A · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Sava Infond d.o.o. reported 242 positions worth $1.41B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: GOOGL (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.41B
2026 Q2
Positions
242
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.7%
Est. Net Flow (Q)
2026 Q2
10 / 242 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$127.8M9.06%357,490
2AVGOBROADCOM INCSH$93.2M6.61%246,700
3ANETARISTA NETWORKS INCSH$86.3M6.12%508,210
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$83.7M5.93%175,220
5NVDANVIDIA CORPORATIONSH$62.5M4.44%312,560
6AMATAPPLIED MATLS INCSH$51.0M3.62%70,530
7AMDADVANCED MICRO DEVICES INCSH$48.8M3.46%84,000
8LRCXLAM RESEARCH CORPSH$48.4M3.43%111,740
9PANWPALO ALTO NETWORKS INCSH$43.1M3.06%126,340
10MSFTMICROSOFT CORPSH$41.4M2.93%110,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sava Infond d.o.o. hold as of Q2 2026?

Sava Infond d.o.o. reported 242 positions worth $1.41B in its Q2 2026 13F filing. Largest positions: GOOGL (9.1%), AVGO (6.6%), ANET (6.1%), TSM (5.9%) and NVDA (4.4%).

What did Sava Infond d.o.o. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sava Infond d.o.o. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.