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 | 316,820.0 | $59.1M | 7.98% | NEW | — | $186.50 | +13.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 170,560.0 | $53.4M | 7.21% | NEW | — | $313.00 | +17.6% |
| 3 | AVGO | BROADCOM INC | Technology | 124,460.0 | $43.1M | 5.82% | NEW | — | $346.10 | +18.9% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 256,905.0 | $33.7M | 4.54% | NEW | — | $131.03 | +29.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 67,000.0 | $32.4M | 4.38% | NEW | — | $483.62 | -21.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100,155.0 | $30.4M | 4.11% | NEW | — | $303.89 | +52.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,420.0 | $29.2M | 3.94% | NEW | — | $230.82 | +5.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 40,065.0 | $26.4M | 3.57% | NEW | — | $660.09 | -12.6% |
| 9 | NOW | SERVICENOW INC | Technology | 167,800.0 | $25.7M | 3.47% | NEW | — | $153.19 | -38.0% |
| 10 | AAPL | APPLE INC | Technology | 89,475.0 | $24.3M | 3.28% | NEW | — | $271.86 | +9.6% |
| 11 | CRM | SALESFORCE INC | Technology | 69,765.0 | $18.5M | 2.50% | NEW | — | $264.91 | -42.7% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 79,580.0 | $14.7M | 1.98% | NEW | — | $184.20 | +56.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 55,535.0 | $14.3M | 1.93% | NEW | — | $256.99 | +140.1% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 72,750.0 | $12.5M | 1.68% | NEW | — | $171.18 | +127.3% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 146,000.0 | $12.4M | 1.68% | NEW | — | $84.98 | +265.5% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,945.0 | $12.0M | 1.62% | NEW | — | $2014.26 | -18.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 9,350.0 | $10.0M | 1.36% | NEW | — | $1074.68 | +2.2% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 33,825.0 | $9.2M | 1.24% | NEW | — | $271.20 | +60.2% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,395.0 | $9.1M | 1.24% | NEW | — | $322.22 | +0.9% |
| 20 | BLK | BLACKROCK INC | Financial Services | 7,347.0 | $7.9M | 1.06% | NEW | — | $1070.34 | -1.9% |
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
52.0%
Communication Services
12.6%
Healthcare
9.3%
Consumer Cyclical
8.2%
Financial Services
6.6%
Basic Materials
3.6%
Industrials
2.4%
Energy
2.3%
Consumer Defensive
1.5%
Real Estate
0.8%