Filed: 2/12/2025ACC: 0002055882-25-000001
📋 What this filing means
SAVA INFOND D.O.O. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $566.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$566.21M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$388.23M68.6%
CL A$38.24M6.8%
COM SHS$24.69M4.4%
CAP STK CL A$23.65M4.2%
SPONSORED ADS$21.29M3.8%
COM NEW$13.37M2.4%
SHS CLASS A$5.24M0.9%
Portfolio Concentration
Top 3$101.79M18.0%
4–10$168.20M29.7%
11–25$113.20M20.0%
Rest$183.02M32.3%
Top 3 weight
18.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
NVIDIA CORPORATION
SOLEShares308.07K
TypeSH
Market value$41.37M
7.31%
Sole
0.00
Shared
0.00
None
308.07K
MICROSOFT CORP
SOLEShares75.65K
TypeSH
Market value$31.89M
5.63%
Sole
0.00
Shared
0.00
None
75.65K
BROADCOM INC
SOLEShares123.06K
TypeSH
Market value$28.53M
5.04%
Sole
0.00
Shared
0.00
None
123.06K
APPLE INC
SOLEShares110.47K
TypeSH
Market value$27.66M
4.89%
Sole
0.00
Shared
0.00
None
110.47K
SERVICENOW INC
SOLEShares24.27K
TypeSH
Market value$25.73M
4.55%
Sole
0.00
Shared
0.00
None
24.27K
AMAZON COM INC
SOLEShares113.96K
TypeSH
Market value$25.00M
4.42%
Sole
0.00
Shared
0.00
None
113.96K
ARISTA NETWORKS INC
SOLEShares223.40K
TypeSH
Market value$24.69M
4.36%
Sole
0.00
Shared
0.00
None
223.40K
ALPHABET INC
SOLEShares124.94K
TypeSH
Market value$23.65M
4.18%
Sole
0.00
Shared
0.00
None
124.94K
META PLATFORMS INC
SOLEShares36.09K
TypeSH
Market value$21.13M
3.73%
Sole
0.00
Shared
0.00
None
36.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102.93K
TypeSH
Market value$20.33M
3.59%
Sole
0.00
Shared
0.00
None
102.93K
SALESFORCE INC
SOLEShares48.75K
TypeSH
Market value$16.30M
2.88%
Sole
0.00
Shared
0.00
None
48.75K
PALO ALTO NETWORKS INC
SOLEShares70.93K
TypeSH
Market value$12.91M
2.28%
Sole
0.00
Shared
0.00
None
70.93K
MERCADOLIBRE INC
SOLEShares5.36K
TypeSH
Market value$9.11M
1.61%
Sole
0.00
Shared
0.00
None
5.36K
BLACKROCK INC
SOLEShares8.07K
TypeSH
Market value$8.27M
1.46%
Sole
0.00
Shared
0.00
None
8.07K
APPLIED MATLS INC
SOLEShares48.66K
TypeSH
Market value$7.91M
1.40%
Sole
0.00
Shared
0.00
None
48.66K
ANALOG DEVICES INC
SOLEShares35.71K
TypeSH
Market value$7.59M
1.34%
Sole
0.00
Shared
0.00
None
35.71K
ELI LILLY & CO
SOLEShares9.61K
TypeSH
Market value$7.42M
1.31%
Sole
0.00
Shared
0.00
None
9.61K
JPMORGAN CHASE & CO.
SOLEShares29.02K
TypeSH
Market value$6.96M
1.23%
Sole
0.00
Shared
0.00
None
29.02K
MARVELL TECHNOLOGY INC
SOLEShares61K
TypeSH
Market value$6.74M
1.19%
Sole
0.00
Shared
0.00
None
61K
BOOKING HOLDINGS INC
SOLEShares1.12K
TypeSH
Market value$5.57M
0.98%
Sole
0.00
Shared
0.00
None
1.12K
CAMECO CORP
SOLEShares68.63K
TypeSH
Market value$5.07M
0.90%
Sole
0.00
Shared
0.00
None
68.63K
INTUITIVE SURGICAL INC
SOLEShares9.54K
TypeSH
Market value$4.98M
0.88%
Sole
0.00
Shared
0.00
None
9.54K
MASTERCARD INCORPORATED
SOLEShares9.24K
TypeSH
Market value$4.87M
0.86%
Sole
0.00
Shared
0.00
None
9.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$4.80M
0.85%
Sole
0.00
Shared
0.00
None
10.59K
ACCENTURE PLC IRELAND
SOLEShares13.37K
TypeSH
Market value$4.70M
0.83%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 308.07K | SH | $41.37M 7.31% | 0.00 | 0.00 | 308.07K |
MICROSOFT CORPSOLE | COM | 75.65K | SH | $31.89M 5.63% | 0.00 | 0.00 | 75.65K |
BROADCOM INCSOLE | COM | 123.06K | SH | $28.53M 5.04% | 0.00 | 0.00 | 123.06K |
APPLE INCSOLE | COM | 110.47K | SH | $27.66M 4.89% | 0.00 | 0.00 | 110.47K |
SERVICENOW INCSOLE | COM | 24.27K | SH | $25.73M 4.55% | 0.00 | 0.00 | 24.27K |
AMAZON COM INCSOLE | COM | 113.96K | SH | $25.00M 4.42% | 0.00 | 0.00 | 113.96K |
ARISTA NETWORKS INCSOLE | COM SHS | 223.40K | SH | $24.69M 4.36% | 0.00 | 0.00 | 223.40K |
ALPHABET INCSOLE | CAP STK CL A | 124.94K | SH | $23.65M 4.18% | 0.00 | 0.00 | 124.94K |
META PLATFORMS INCSOLE | CL A | 36.09K | SH | $21.13M 3.73% | 0.00 | 0.00 | 36.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 102.93K | SH | $20.33M 3.59% | 0.00 | 0.00 | 102.93K |
SALESFORCE INCSOLE | COM | 48.75K | SH | $16.30M 2.88% | 0.00 | 0.00 | 48.75K |
PALO ALTO NETWORKS INCSOLE | COM | 70.93K | SH | $12.91M 2.28% | 0.00 | 0.00 | 70.93K |
MERCADOLIBRE INCSOLE | COM | 5.36K | SH | $9.11M 1.61% | 0.00 | 0.00 | 5.36K |
BLACKROCK INCSOLE | COM | 8.07K | SH | $8.27M 1.46% | 0.00 | 0.00 | 8.07K |
APPLIED MATLS INCSOLE | COM | 48.66K | SH | $7.91M 1.40% | 0.00 | 0.00 | 48.66K |
ANALOG DEVICES INCSOLE | COM | 35.71K | SH | $7.59M 1.34% | 0.00 | 0.00 | 35.71K |
ELI LILLY & COSOLE | COM | 9.61K | SH | $7.42M 1.31% | 0.00 | 0.00 | 9.61K |
JPMORGAN CHASE & CO.SOLE | COM | 29.02K | SH | $6.96M 1.23% | 0.00 | 0.00 | 29.02K |
MARVELL TECHNOLOGY INCSOLE | COM | 61K | SH | $6.74M 1.19% | 0.00 | 0.00 | 61K |
BOOKING HOLDINGS INCSOLE | COM | 1.12K | SH | $5.57M 0.98% | 0.00 | 0.00 | 1.12K |
CAMECO CORPSOLE | COM | 68.63K | SH | $5.07M 0.90% | 0.00 | 0.00 | 68.63K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.54K | SH | $4.98M 0.88% | 0.00 | 0.00 | 9.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.24K | SH | $4.87M 0.86% | 0.00 | 0.00 | 9.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $4.80M 0.85% | 0.00 | 0.00 | 10.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.37K | SH | $4.70M 0.83% | 0.00 | 0.00 | 13.37K |
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