Sava Infond d.o.o.
Long book
$704.7M
Q1 2026
Positions
230
Top-10 weight
43%
concentration
Last quarter
+20.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSava Infond d.o.o. is an institutional manager, running a $704.7M US long book across 230 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, BROADCOM INC, ARISTA NETWORKS INC, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 6 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.9%
Q1 2025
+17.8%
Q2 2025
+9.2%
Q3 2025
+2.9%
Q4 2025
-5.6%
Q1 2026
+20.3%
Sector allocation
Technology 57%
Healthcare 9%
Financials 6%
Industrials 6%
Consumer discretionary 5%
Energy 5%
Services media 4%
Materials 4%
Long book by quarter
What does Sava Infond own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 302.4K | $52.7M | 7.5% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 166.8K | $48.0M | 6.8% | -2.2% |
| AVGO BROADCOM INC | Technology | 125.0K | $38.7M | 5.5% | +0.4% |
| ANET ARISTA NETWORKS INC | Technology | 256.9K | $31.5M | 4.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 127.1K | $26.5M | 3.8% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 41.2K | $23.6M | 3.3% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 62.5K | $23.2M | 3.3% | -6.6% |
| AAPL APPLE INC | Technology | 71.2K | $18.1M | 2.6% | -20.5% |
| AMAT APPLIED MATERIALS INC | Technology | 39.5K | $13.5M | 1.9% | -28.9% |
| LRCX LAM RESEARCH CORP | Industrials | 61.6K | $13.2M | 1.9% | -15.4% |
| ADI ANALOG DEVICES INC | Technology | 40.8K | $13.0M | 1.8% | +20.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 77.0K | $12.3M | 1.8% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 68.9K | $11.7M | 1.7% | +85.2% |
| CRM SALESFORCE INC | Technology | 56.5K | $10.5M | 1.5% | -19.0% |
| MELI MERCADOLIBRE INC | Services media | 6.1K | $10.5M | 1.5% | +1.9% |
| NOW SERVICENOW INC | Technology | 96.8K | $10.1M | 1.4% | -42.3% |
| LLY ELI LILLY & CO | Healthcare | 9.1K | $8.4M | 1.2% | -2.6% |
| AZN ASTRAZENECA PLC | Healthcare | 41.9K | $8.1M | 1.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 27.4K | $8.1M | 1.1% | -3.5% |
| MU MICRON TECHNOLOGY INC | Technology | 21.4K | $7.2M | 1.0% | +871.8% |
| CVX CHEVRON CORP | Energy | 32.4K | $6.7M | 1.0% | +62.1% |
| BLK BLACKROCK INC | Financials | 6.8K | $6.5M | 0.9% | -7.6% |
| MRK MERCK & CO. INC. | Healthcare | 53.6K | $6.4M | 0.9% | +28.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 29.6K | $6.0M | 0.9% | +1692.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.4K | $6.0M | 0.8% | +35.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 40.8K | $6.0M | 0.8% | +5000.0% |
| TTE TOTALENERGIES SE | Energy | 59.8K | $5.6M | 0.8% | +23.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 56.0K | $5.5M | 0.8% | -61.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 7.5K | $5.3M | 0.8% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 19.5K | $5.3M | 0.7% | -17.2% |
| ALB ALBEMARLE CORP | Materials | 26.1K | $4.7M | 0.7% | -28.5% |
| SCCO SOUTHERN COPPER CORP | Materials | 26.8K | $4.6M | 0.7% | +10.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.5K | $4.5M | 0.6% | +2.9% |
| SNDK SANDISK CORP | Technology | 6.7K | $4.3M | 0.6% | New |
| WDC WESTERN DIGITAL CORP | Technology | 15.6K | $4.2M | 0.6% | New |
| CCJ CAMECO CORP | Materials | 38.5K | $4.2M | 0.6% | -9.4% |
| NEM NEWMONT CORP | Materials | 35.7K | $3.9M | 0.5% | -15.3% |
| NTR NUTRIEN LTD | Other | 50.0K | $3.8M | 0.5% | +47.0% |
| RTX RTX CORP | Industrials | 19.4K | $3.7M | 0.5% | +9.0% |
| GE GENERAL ELECTRIC | Industrials | 13.1K | $3.7M | 0.5% | -25.7% |
| MA MASTERCARD INC - A | Services media | 7.2K | $3.6M | 0.5% | -22.2% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 23.3K | $3.5M | 0.5% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.4K | $3.4M | 0.5% | -9.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 45.0K | $3.2M | 0.5% | -21.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.4% | +4.1% |
| ELV ELEVANCE HEALTH INC | Financials | 10.4K | $3.0M | 0.4% | -13.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 29.5K | $3.0M | 0.4% | -2.4% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 22.0K | $3.0M | 0.4% | +46.7% |
| SPGI S&P GLOBAL INC | Services media | 6.8K | $2.9M | 0.4% | -24.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 45.1K | $2.8M | 0.4% | -13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 230 | $704.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 222 | $740.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 212 | $705.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 216 | $639.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 215 | $524.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 211 | $566.2M | canonical | SEC ↗ |
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