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 | GOOGL | ALPHABET INC | Communication Services | 357,490.0 | $127.8M | 9.06% | +191K | +114.3% | $357.37 | -3.5% |
| 2 | AVGO | BROADCOM INC | Technology | 246,700.0 | $93.2M | 6.61% | +122K | +97.4% | $377.75 | -2.5% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 508,210.0 | $86.3M | 6.12% | +251K | +97.8% | $169.88 | +11.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 175,220.0 | $83.7M | 5.93% | +92K | +110.3% | $477.57 | -12.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 312,560.0 | $62.5M | 4.44% | +10K | +3.4% | $200.09 | +7.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 70,530.0 | $51.0M | 3.62% | +31K | +78.7% | $723.00 | -31.9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,000.0 | $48.8M | 3.46% | +54K | +184.0% | $580.91 | -18.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 111,740.0 | $48.4M | 3.43% | +50K | +81.5% | $433.33 | -27.5% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 126,340.0 | $43.1M | 3.06% | +49K | +64.1% | $341.02 | +4.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 110,900.0 | $41.4M | 2.93% | +48K | +77.3% | $373.02 | +29.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 27,560.0 | $31.8M | 2.26% | +6K | +28.9% | $1154.29 | -16.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,620.0 | $31.6M | 2.24% | +6K | +4.3% | $238.34 | +8.5% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 76,960.0 | $30.6M | 2.17% | +36K | +88.7% | $397.17 | -6.1% |
| 14 | SNDK | SANDISK CORP | Technology | 12,390.0 | $28.2M | 2.00% | +6K | +84.9% | $2273.73 | -29.8% |
| 15 | AAPL | APPLE INC | Technology | 97,270.0 | $28.1M | 2.00% | +26K | +36.7% | $289.36 | +6.9% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,060.0 | $25.6M | 1.81% | +9K | +148.7% | $1697.39 | +13.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 44,300.0 | $25.0M | 1.77% | +3K | +7.6% | $563.29 | -2.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 18,840.0 | $22.6M | 1.60% | +10K | +106.8% | $1199.43 | +4.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,018.0 | $22.0M | 1.56% | +34K | +171.8% | $415.63 | -6.1% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 32,540.0 | $20.8M | 1.47% | +17K | +108.6% | $638.72 | -28.1% |
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
58.3%
Communication Services
12.0%
Healthcare
8.2%
Consumer Cyclical
6.1%
Financial Services
5.3%
Industrials
3.2%
Basic Materials
3.0%
Consumer Defensive
1.6%
Energy
1.1%
Utilities
0.9%