Filed: 5/11/2026ACC: 0002055882-26-000003
📋 What this filing means
SAVA INFOND D.O.O. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $704.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$704.73M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$446.41M63.3%
CAP STK CL A$47.97M6.8%
CL A$40.45M5.7%
COM SHS$32.22M4.6%
SPONSORED ADS$29.81M4.2%
COM NEW$22.20M3.2%
ORD$8.15M1.2%
Portfolio Concentration
Top 3$139.38M19.8%
4–10$164.43M23.3%
11–25$139.72M19.8%
Rest$261.19M37.1%
Top 3 weight
19.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other230
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
NVIDIA CORPORATION
DFNDShares302.40K
TypeSH
Market value$52.74M
7.48%
Sole
0.00
Shared
0.00
None
302.40K
ALPHABET INC
DFNDShares166.80K
TypeSH
Market value$47.97M
6.81%
Sole
0.00
Shared
0.00
None
166.80K
BROADCOM INC
DFNDShares124.96K
TypeSH
Market value$38.68M
5.49%
Sole
0.00
Shared
0.00
None
124.96K
ARISTA NETWORKS INC
DFNDShares256.90K
TypeSH
Market value$31.54M
4.48%
Sole
0.00
Shared
0.00
None
256.90K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares83.31K
TypeSH
Market value$28.15M
4.00%
Sole
0.00
Shared
0.00
None
83.31K
AMAZON COM INC
DFNDShares127.12K
TypeSH
Market value$26.48M
3.76%
Sole
0.00
Shared
0.00
None
127.12K
META PLATFORMS INC
DFNDShares41.17K
TypeSH
Market value$23.56M
3.34%
Sole
0.00
Shared
0.00
None
41.17K
MICROSOFT CORP
DFNDShares62.55K
TypeSH
Market value$23.15M
3.29%
Sole
0.00
Shared
0.00
None
62.55K
APPLE INC
DFNDShares71.17K
TypeSH
Market value$18.06M
2.56%
Sole
0.00
Shared
0.00
None
71.17K
APPLIED MATLS INC
DFNDShares39.47K
TypeSH
Market value$13.49M
1.91%
Sole
0.00
Shared
0.00
None
39.47K
LAM RESEARCH CORP
DFNDShares61.57K
TypeSH
Market value$13.16M
1.87%
Sole
0.00
Shared
0.00
None
61.57K
ANALOG DEVICES INC
DFNDShares40.78K
TypeSH
Market value$12.97M
1.84%
Sole
0.00
Shared
0.00
None
40.78K
PALO ALTO NETWORKS INC
DFNDShares76.97K
TypeSH
Market value$12.34M
1.75%
Sole
0.00
Shared
0.00
None
76.97K
EXXON MOBIL CORP
DFNDShares68.90K
TypeSH
Market value$11.69M
1.66%
Sole
0.00
Shared
0.00
None
68.90K
SALESFORCE INC
DFNDShares56.49K
TypeSH
Market value$10.55M
1.50%
Sole
0.00
Shared
0.00
None
56.49K
MERCADOLIBRE INC
DFNDShares6.05K
TypeSH
Market value$10.47M
1.49%
Sole
0.00
Shared
0.00
None
6.05K
SERVICENOW INC
DFNDShares96.80K
TypeSH
Market value$10.12M
1.44%
Sole
0.00
Shared
0.00
None
96.80K
ELI LILLY & CO
DFNDShares9.11K
TypeSH
Market value$8.38M
1.19%
Sole
0.00
Shared
0.00
None
9.11K
ASTRAZENECA PLC
DFNDShares41.89K
TypeSH
Market value$8.15M
1.16%
Sole
0.00
Shared
0.00
None
41.89K
JPMORGAN CHASE & CO
DFNDShares27.39K
TypeSH
Market value$8.06M
1.14%
Sole
0.00
Shared
0.00
None
27.39K
MICRON TECHNOLOGY INC
DFNDShares21.38K
TypeSH
Market value$7.22M
1.02%
Sole
0.00
Shared
0.00
None
21.38K
ISHARES TR
DFNDShares50.15K
TypeSH
Market value$6.94M
0.98%
Sole
0.00
Shared
0.00
None
50.15K
CHEVRON CORPORATION
DFNDShares32.38K
TypeSH
Market value$6.70M
0.95%
Sole
0.00
Shared
0.00
None
32.38K
BLACKROCK INC
DFNDShares6.79K
TypeSH
Market value$6.53M
0.93%
Sole
0.00
Shared
0.00
None
6.79K
MERCK & CO INC
DFNDShares53.62K
TypeSH
Market value$6.45M
0.92%
Sole
0.00
Shared
0.00
None
53.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 302.40K | SH | $52.74M 7.48% | 0.00 | 0.00 | 302.40K |
ALPHABET INCDFND | CAP STK CL A | 166.80K | SH | $47.97M 6.81% | 0.00 | 0.00 | 166.80K |
BROADCOM INCDFND | COM | 124.96K | SH | $38.68M 5.49% | 0.00 | 0.00 | 124.96K |
ARISTA NETWORKS INCDFND | COM SHS | 256.90K | SH | $31.54M 4.48% | 0.00 | 0.00 | 256.90K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 83.31K | SH | $28.15M 4.00% | 0.00 | 0.00 | 83.31K |
AMAZON COM INCDFND | COM | 127.12K | SH | $26.48M 3.76% | 0.00 | 0.00 | 127.12K |
META PLATFORMS INCDFND | CL A | 41.17K | SH | $23.56M 3.34% | 0.00 | 0.00 | 41.17K |
MICROSOFT CORPDFND | COM | 62.55K | SH | $23.15M 3.29% | 0.00 | 0.00 | 62.55K |
APPLE INCDFND | COM | 71.17K | SH | $18.06M 2.56% | 0.00 | 0.00 | 71.17K |
APPLIED MATLS INCDFND | COM | 39.47K | SH | $13.49M 1.91% | 0.00 | 0.00 | 39.47K |
LAM RESEARCH CORPDFND | COM NEW | 61.57K | SH | $13.16M 1.87% | 0.00 | 0.00 | 61.57K |
ANALOG DEVICES INCDFND | COM | 40.78K | SH | $12.97M 1.84% | 0.00 | 0.00 | 40.78K |
PALO ALTO NETWORKS INCDFND | COM | 76.97K | SH | $12.34M 1.75% | 0.00 | 0.00 | 76.97K |
EXXON MOBIL CORPDFND | COM | 68.90K | SH | $11.69M 1.66% | 0.00 | 0.00 | 68.90K |
SALESFORCE INCDFND | COM | 56.49K | SH | $10.55M 1.50% | 0.00 | 0.00 | 56.49K |
MERCADOLIBRE INCDFND | COM | 6.05K | SH | $10.47M 1.49% | 0.00 | 0.00 | 6.05K |
SERVICENOW INCDFND | COM | 96.80K | SH | $10.12M 1.44% | 0.00 | 0.00 | 96.80K |
ELI LILLY & CODFND | COM | 9.11K | SH | $8.38M 1.19% | 0.00 | 0.00 | 9.11K |
ASTRAZENECA PLCDFND | ORD | 41.89K | SH | $8.15M 1.16% | 0.00 | 0.00 | 41.89K |
JPMORGAN CHASE & CODFND | COM | 27.39K | SH | $8.06M 1.14% | 0.00 | 0.00 | 27.39K |
MICRON TECHNOLOGY INCDFND | COM | 21.38K | SH | $7.22M 1.02% | 0.00 | 0.00 | 21.38K |
ISHARES TRDFND | MSCI ACWI ETF | 50.15K | SH | $6.94M 0.98% | 0.00 | 0.00 | 50.15K |
CHEVRON CORPORATIONDFND | COM | 32.38K | SH | $6.70M 0.95% | 0.00 | 0.00 | 32.38K |
BLACKROCK INCDFND | COM | 6.79K | SH | $6.53M 0.93% | 0.00 | 0.00 | 6.79K |
MERCK & CO INCDFND | COM | 53.62K | SH | $6.45M 0.92% | 0.00 | 0.00 | 53.62K |
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