Filed: 1/29/2026ACC: 0002055882-26-000001
📋 What this filing means
SAVA INFOND D.O.O. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $740.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$740.63M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$481.16M65.0%
CAP STK CL A$53.39M7.2%
CL A$42.19M5.7%
COM SHS$33.92M4.6%
SPONSORED ADS$32.43M4.4%
COM NEW$24.64M3.3%
MSCI ACWI ETF$7.07M1.0%
Portfolio Concentration
Top 3$155.55M21.0%
4–10$202.16M27.3%
11–25$151.65M20.5%
Rest$231.28M31.2%
Top 3 weight
21.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other222
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
NVIDIA CORPORATION
DFNDShares316.82K
TypeSH
Market value$59.09M
7.98%
Sole
0.00
Shared
0.00
None
316.82K
ALPHABET INC
DFNDShares170.56K
TypeSH
Market value$53.39M
7.21%
Sole
0.00
Shared
0.00
None
170.56K
BROADCOM INC
DFNDShares124.46K
TypeSH
Market value$43.08M
5.82%
Sole
0.00
Shared
0.00
None
124.46K
ARISTA NETWORKS INC
DFNDShares256.90K
TypeSH
Market value$33.66M
4.55%
Sole
0.00
Shared
0.00
None
256.90K
MICROSOFT CORP
DFNDShares67K
TypeSH
Market value$32.40M
4.37%
Sole
0.00
Shared
0.00
None
67K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares100.16K
TypeSH
Market value$30.44M
4.11%
Sole
0.00
Shared
0.00
None
100.16K
AMAZON COM INC
DFNDShares126.42K
TypeSH
Market value$29.18M
3.94%
Sole
0.00
Shared
0.00
None
126.42K
META PLATFORMS INC
DFNDShares40.06K
TypeSH
Market value$26.45M
3.57%
Sole
0.00
Shared
0.00
None
40.06K
SERVICENOW INC
DFNDShares167.80K
TypeSH
Market value$25.71M
3.47%
Sole
0.00
Shared
0.00
None
167.80K
APPLE INC
DFNDShares89.47K
TypeSH
Market value$24.32M
3.28%
Sole
0.00
Shared
0.00
None
89.47K
SALESFORCE INC
DFNDShares69.77K
TypeSH
Market value$18.48M
2.50%
Sole
0.00
Shared
0.00
None
69.77K
PALO ALTO NETWORKS INC
DFNDShares79.58K
TypeSH
Market value$14.66M
1.98%
Sole
0.00
Shared
0.00
None
79.58K
APPLIED MATLS INC
DFNDShares55.53K
TypeSH
Market value$14.27M
1.93%
Sole
0.00
Shared
0.00
None
55.53K
LAM RESEARCH CORP
DFNDShares72.75K
TypeSH
Market value$12.45M
1.68%
Sole
0.00
Shared
0.00
None
72.75K
MARVELL TECHNOLOGY INC
DFNDShares146K
TypeSH
Market value$12.41M
1.68%
Sole
0.00
Shared
0.00
None
146K
MERCADOLIBRE INC
DFNDShares5.95K
TypeSH
Market value$11.97M
1.62%
Sole
0.00
Shared
0.00
None
5.95K
ELI LILLY & CO
DFNDShares9.35K
TypeSH
Market value$10.05M
1.36%
Sole
0.00
Shared
0.00
None
9.35K
ANALOG DEVICES INC
DFNDShares33.83K
TypeSH
Market value$9.17M
1.24%
Sole
0.00
Shared
0.00
None
33.83K
JPMORGAN CHASE & CO.
DFNDShares28.39K
TypeSH
Market value$9.15M
1.24%
Sole
0.00
Shared
0.00
None
28.39K
BLACKROCK INC
DFNDShares7.35K
TypeSH
Market value$7.86M
1.06%
Sole
0.00
Shared
0.00
None
7.35K
UNITEDHEALTH GROUP INC
DFNDShares23.57K
TypeSH
Market value$7.78M
1.05%
Sole
0.00
Shared
0.00
None
23.57K
ISHARES TR
DFNDShares49.95K
TypeSH
Market value$7.07M
0.95%
Sole
0.00
Shared
0.00
None
49.95K
BOOKING HOLDINGS INC
DFNDShares1.05K
TypeSH
Market value$5.62M
0.76%
Sole
0.00
Shared
0.00
None
1.05K
GE AEROSPACE
DFNDShares17.68K
TypeSH
Market value$5.45M
0.74%
Sole
0.00
Shared
0.00
None
17.68K
MASTERCARD INCORPORATED
DFNDShares9.20K
TypeSH
Market value$5.25M
0.71%
Sole
0.00
Shared
0.00
None
9.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 316.82K | SH | $59.09M 7.98% | 0.00 | 0.00 | 316.82K |
ALPHABET INCDFND | CAP STK CL A | 170.56K | SH | $53.39M 7.21% | 0.00 | 0.00 | 170.56K |
BROADCOM INCDFND | COM | 124.46K | SH | $43.08M 5.82% | 0.00 | 0.00 | 124.46K |
ARISTA NETWORKS INCDFND | COM SHS | 256.90K | SH | $33.66M 4.55% | 0.00 | 0.00 | 256.90K |
MICROSOFT CORPDFND | COM | 67K | SH | $32.40M 4.37% | 0.00 | 0.00 | 67K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 100.16K | SH | $30.44M 4.11% | 0.00 | 0.00 | 100.16K |
AMAZON COM INCDFND | COM | 126.42K | SH | $29.18M 3.94% | 0.00 | 0.00 | 126.42K |
META PLATFORMS INCDFND | CL A | 40.06K | SH | $26.45M 3.57% | 0.00 | 0.00 | 40.06K |
SERVICENOW INCDFND | COM | 167.80K | SH | $25.71M 3.47% | 0.00 | 0.00 | 167.80K |
APPLE INCDFND | COM | 89.47K | SH | $24.32M 3.28% | 0.00 | 0.00 | 89.47K |
SALESFORCE INCDFND | COM | 69.77K | SH | $18.48M 2.50% | 0.00 | 0.00 | 69.77K |
PALO ALTO NETWORKS INCDFND | COM | 79.58K | SH | $14.66M 1.98% | 0.00 | 0.00 | 79.58K |
APPLIED MATLS INCDFND | COM | 55.53K | SH | $14.27M 1.93% | 0.00 | 0.00 | 55.53K |
LAM RESEARCH CORPDFND | COM NEW | 72.75K | SH | $12.45M 1.68% | 0.00 | 0.00 | 72.75K |
MARVELL TECHNOLOGY INCDFND | COM | 146K | SH | $12.41M 1.68% | 0.00 | 0.00 | 146K |
MERCADOLIBRE INCDFND | COM | 5.95K | SH | $11.97M 1.62% | 0.00 | 0.00 | 5.95K |
ELI LILLY & CODFND | COM | 9.35K | SH | $10.05M 1.36% | 0.00 | 0.00 | 9.35K |
ANALOG DEVICES INCDFND | COM | 33.83K | SH | $9.17M 1.24% | 0.00 | 0.00 | 33.83K |
JPMORGAN CHASE & CO.DFND | COM | 28.39K | SH | $9.15M 1.24% | 0.00 | 0.00 | 28.39K |
BLACKROCK INCDFND | COM | 7.35K | SH | $7.86M 1.06% | 0.00 | 0.00 | 7.35K |
UNITEDHEALTH GROUP INCDFND | COM | 23.57K | SH | $7.78M 1.05% | 0.00 | 0.00 | 23.57K |
ISHARES TRDFND | MSCI ACWI ETF | 49.95K | SH | $7.07M 0.95% | 0.00 | 0.00 | 49.95K |
BOOKING HOLDINGS INCDFND | COM | 1.05K | SH | $5.62M 0.76% | 0.00 | 0.00 | 1.05K |
GE AEROSPACEDFND | COM NEW | 17.68K | SH | $5.45M 0.74% | 0.00 | 0.00 | 17.68K |
MASTERCARD INCORPORATEDDFND | CL A | 9.20K | SH | $5.25M 0.71% | 0.00 | 0.00 | 9.20K |
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