Portfolio (Quarterly)
Guide ↗
Sava Infond d.o.o.
· CIK 0002055882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 302,400.0 | $52.7M | 7.48% | -14K | -4.5% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 166,800.0 | $48.0M | 6.81% | -4K | -2.2% | $287.56 | +28.0% |
| 3 | AVGO | BROADCOM INC | Technology | 124,960.0 | $38.7M | 5.49% | — | — | $309.51 | +32.9% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 256,905.0 | $31.5M | 4.48% | — | — | $122.78 | +38.2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 83,310.0 | $28.2M | 4.00% | -17K | -16.8% | $337.95 | +36.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,120.0 | $26.5M | 3.76% | +700.0 | +0.6% | $208.27 | +17.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 41,175.0 | $23.6M | 3.34% | +1K | +2.8% | $572.13 | +0.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 62,550.0 | $23.2M | 3.29% | -4K | -6.6% | $370.17 | +2.5% |
| 9 | AAPL | APPLE INC | Technology | 71,165.0 | $18.1M | 2.56% | -18K | -20.5% | $253.79 | +17.4% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 39,465.0 | $13.5M | 1.91% | -16K | -28.9% | $341.79 | +80.6% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 61,570.0 | $13.2M | 1.87% | -11K | -15.4% | $213.66 | +82.1% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 40,780.0 | $13.0M | 1.84% | +7K | +20.6% | $318.14 | +36.6% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 76,970.0 | $12.3M | 1.75% | -3K | -3.3% | $160.32 | +79.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 68,900.0 | $11.7M | 1.66% | +32K | +85.2% | $169.66 | -18.8% |
| 15 | CRM | SALESFORCE INC | Technology | 56,495.0 | $10.5M | 1.50% | -13K | -19.0% | $186.67 | -18.7% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,055.0 | $10.5M | 1.49% | +110.0 | +1.9% | $1729.02 | -5.4% |
| 17 | NOW | SERVICENOW INC | Technology | 96,800.0 | $10.1M | 1.44% | -71K | -42.3% | $104.55 | -9.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 9,110.0 | $8.4M | 1.19% | -240.0 | -2.6% | $919.77 | +19.4% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 41,890.0 | $8.1M | 1.16% | NEW | — | $194.52 | -10.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,395.0 | $8.1M | 1.14% | -1K | -3.5% | $294.16 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.0%
Communication Services
12.0%
Healthcare
10.0%
Consumer Cyclical
7.7%
Financial Services
5.9%
Energy
4.7%
Basic Materials
4.2%
Industrials
2.7%
Consumer Defensive
1.9%
Utilities
1.1%