Sava Infond d.o.o.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 41,890 | +41,890 | 0 | 8,148,350 | 1.16% | +8,148,350 |
| EXXON MOBIL CORP | 37,200 | 68,900 | +31,700 | 4,476,648 | 11,689,574 | 1.66% | +7,212,926 |
| MICRON TECHNOLOGY INC(MU) | 2,200 | 21,380 | +19,180 | 627,902 | 7,223,019 | 1.02% | +6,595,117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 800 | 40,800 | +40,000 | 142,200 | 5,968,224 | 0.85% | +5,826,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,650 | 29,580 | +27,930 | 353,364 | 6,017,459 | 0.85% | +5,664,095 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,550 | +7,550 | 0 | 5,305,838 | 0.75% | +5,305,838 |
| SANDISK CORP(SNDK) | 0 | 6,700 | +6,700 | 0 | 4,256,778 | 0.60% | +4,256,778 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,600 | +15,600 | 0 | 4,219,644 | 0.60% | +4,219,644 |
| ANALOG DEVICES INC(ADI) | 33,825 | 40,780 | +6,955 | 9,173,340 | 12,973,749 | 1.84% | +3,800,409 |
| CHEVRON CORPORATION(CVX) | 19,980 | 32,380 | +12,400 | 3,045,152 | 6,699,422 | 0.95% | +3,654,270 |
| TOTALENERGIES SE(TTE) | 48,270 | 59,770 | +11,500 | 3,152,912 | 5,560,422 | 0.79% | +2,407,510 |
| MERCK & CO INC(MRK) | 41,690 | 53,620 | +11,930 | 4,388,289 | 6,449,950 | 0.92% | +2,061,661 |
| NUTRIEN LTD(NTR) | 34,050 | 50,050 | +16,000 | 2,101,566 | 3,776,773 | 0.54% | +1,675,207 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,700 | 14,640 | +10,940 | 451,141 | 1,869,967 | 0.27% | +1,418,826 |
| EOG RES INC(EOG) | 13,910 | 18,710 | +4,800 | 1,460,689 | 2,704,905 | 0.38% | +1,244,216 |
| SOUTHERN COPPER CORP(SCCO) | 24,383 | 26,827 | +2,444 | 3,498,229 | 4,615,854 | 0.65% | +1,117,625 |
| ISHARES INC | 48,000 | 66,500 | +18,500 | 2,588,640 | 3,643,535 | 0.52% | +1,054,895 |
| AMERICAN WTR WKS CO INC NEW | 15,000 | 22,000 | +7,000 | 1,957,500 | 2,993,980 | 0.42% | +1,036,480 |
| AMBEV SA(ABEV) | 290,000 | 550,000 | +260,000 | 716,300 | 1,606,000 | 0.23% | +889,700 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,800 | 24,400 | +10,600 | 616,998 | 1,494,744 | 0.21% | +877,746 |
| JOHNSON & JOHNSON(JNJ) | 18,020 | 18,545 | +525 | 3,729,239 | 4,533,140 | 0.64% | +803,901 |
| ITAU UNIBANCO HLDG S A(ITUB) | 148,217 | 213,217 | +65,000 | 1,061,234 | 1,786,758 | 0.25% | +725,524 |
| LAM RESEARCH CORP(LRCX) | 72,750 | 61,570 | -11,180 | 12,453,345 | 13,155,046 | 1.87% | +701,701 |
| NETFLIX INC.(NFLX) | 18,200 | 24,890 | +6,690 | 1,706,432 | 2,393,173 | 0.34% | +686,741 |
| NEXTERA ENERGY INC(NEE) | 24,970 | 28,970 | +4,000 | 2,004,592 | 2,690,734 | 0.38% | +686,142 |
| ISHARES INC MSCI JAPAN ETF | 48,330 | 54,330 | +6,000 | 3,902,164 | 4,587,625 | 0.65% | +685,461 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,380 | 17,380 | +12,000 | 219,127 | 872,476 | 0.12% | +653,349 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,955 | 3,075 | +120 | 2,548,215 | 3,064,022 | 0.43% | +515,807 |
| CATERPILLAR INC(CAT) | 3,750 | 3,750 | 0 | 2,148,262 | 2,656,725 | 0.38% | +508,463 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,500 | +6,500 | 0 | 501,020 | 0.07% | +501,020 |
| VALERO ENERGY CORP(VLO) | 1,100 | 2,700 | +1,600 | 179,069 | 667,116 | 0.09% | +488,047 |
| RTX CORPORATION(RTX) | 17,800 | 19,400 | +1,600 | 3,264,520 | 3,742,260 | 0.53% | +477,740 |
| UNION PAC CORP(UNP) | 9,880 | 11,380 | +1,500 | 2,285,442 | 2,761,016 | 0.39% | +475,574 |
| MARATHON PETE CORP(MPC) | 900 | 2,500 | +1,600 | 146,367 | 610,450 | 0.09% | +464,083 |
| ISHARES TR | 10,100 | 13,300 | +3,200 | 976,064 | 1,412,726 | 0.20% | +436,662 |
| VEEVA SYS INC(VEEV) | 3,140 | 6,410 | +3,270 | 700,942 | 1,125,981 | 0.16% | +425,039 |
| DIAMONDBACK ENERGY INC(FANG) | 1,000 | 2,900 | +1,900 | 150,330 | 573,591 | 0.08% | +423,261 |
| BARRICK MNG CORP(B) | 6,000 | 16,500 | +10,500 | 261,300 | 673,035 | 0.10% | +411,735 |
| REGENERON PHARMACEUTICALS(REGN) | 1,150 | 1,670 | +520 | 887,650 | 1,290,309 | 0.18% | +402,659 |
| GOLDMAN SACHS GROUP INC(GS) | 1,950 | 2,490 | +540 | 1,714,050 | 2,106,515 | 0.30% | +392,465 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,740 | +2,740 | 0 | 381,874 | 0.05% | +381,874 |
| BOOKING HOLDINGS INC(BKNG) | 1,050 | 1,422 | +372 | 5,623,097 | 5,987,075 | 0.85% | +363,978 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 359,892 | 0.05% | +359,892 |
| AXT INC(AXTI) | 0 | 6,000 | +6,000 | 0 | 341,880 | 0.05% | +341,880 |
| ISHARES TR | 800 | 4,600 | +3,800 | 62,920 | 397,164 | 0.06% | +334,244 |
| ISHARES INC MSCI TAIWAN ETF | 44,900 | 44,900 | 0 | 2,852,497 | 3,184,308 | 0.45% | +331,811 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,480 | 12,920 | +1,440 | 1,780,778 | 2,089,552 | 0.30% | +308,774 |
| CAMECO CORP(CCJ) | 42,530 | 38,530 | -4,000 | 3,891,070 | 4,184,743 | 0.59% | +293,673 |
| POWELL INDS INC(POWL) | 650 | 900 | +250 | 207,207 | 486,972 | 0.07% | +279,765 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,500 | +2,500 | 0 | 277,150 | 0.04% | +277,150 |
| OCCIDENTAL PETE CORP(OXY) | 3,000 | 6,000 | +3,000 | 123,360 | 390,000 | 0.06% | +266,640 |
| CHENIERE ENERGY INC(LNG) | 700 | 1,400 | +700 | 136,073 | 397,264 | 0.06% | +261,191 |
| CLOUDFLARE INC(NET) | 800 | 2,000 | +1,200 | 157,720 | 412,680 | 0.06% | +254,960 |
| ISHARES TR | 52,000 | 54,500 | +2,500 | 2,844,920 | 3,095,055 | 0.44% | +250,135 |
| EQUINIX INC(EQIX) | 1,078 | 1,078 | 0 | 825,920 | 1,056,699 | 0.15% | +230,779 |
| PFIZER INC(PFE) | 7,300 | 14,600 | +7,300 | 181,770 | 409,968 | 0.06% | +228,198 |
| PETROLEO BRASILEIRO S A(PBR) | 23,000 | 23,000 | 0 | 272,550 | 477,250 | 0.07% | +204,700 |
| PEPSICO INC(PEP) | 17,100 | 17,100 | 0 | 2,454,192 | 2,655,459 | 0.38% | +201,267 |
| COHERENT CORP(COHR) | 0 | 800 | +800 | 0 | 190,568 | 0.03% | +190,568 |
| CONOCOPHILLIPS(COP) | 4,925 | 4,925 | 0 | 461,029 | 650,100 | 0.09% | +189,071 |
| VALE S A | 60,000 | 60,000 | 0 | 781,800 | 954,600 | 0.14% | +172,800 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,000 | +2,000 | 0 | 169,180 | 0.02% | +169,180 |
| FREEPORT MCMORAN INC(FCX) | 6,000 | 8,000 | +2,000 | 304,740 | 470,240 | 0.07% | +165,500 |
| DEVON ENERGY CORP NEW(DVN) | 4,000 | 6,000 | +2,000 | 146,520 | 301,920 | 0.04% | +155,400 |
| APPLOVIN CORP(APP) | 480 | 1,200 | +720 | 323,434 | 477,600 | 0.07% | +154,166 |
| MARSH & MCLENNAN COS INC(MRSH) | 800 | 1,700 | +900 | 148,416 | 294,865 | 0.04% | +146,449 |
| LEMONADE INC(LMND) | 7,800 | 11,000 | +3,200 | 555,204 | 689,480 | 0.10% | +134,276 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,500 | 12,000 | +1,500 | 448,665 | 581,160 | 0.08% | +132,495 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,080 | 41,080 | 0 | 1,753,705 | 1,885,161 | 0.27% | +131,456 |
| SHERWIN WILLIAMS CO(SHW) | 200 | 600 | +400 | 64,806 | 192,330 | 0.03% | +127,524 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,450 | +2,450 | 0 | 122,426 | 0.02% | +122,426 |
| QUANTA SVCS INC | 0 | 215 | +215 | 0 | 118,039 | 0.02% | +118,039 |
| IDEXX LABS INC(IDXX) | 0 | 180 | +180 | 0 | 101,140 | 0.01% | +101,140 |
| ZOETIS INC(ZTS) | 10,200 | 11,700 | +1,500 | 1,283,364 | 1,383,057 | 0.20% | +99,693 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 97,570 | 0.01% | +97,570 |
| AMERICA MOVIL SAB DE CV(AMX) | 20,000 | 20,000 | 0 | 413,400 | 509,600 | 0.07% | +96,200 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 714,000 | 794,010 | 0.11% | +80,010 |
| FERGUSON ENTERPRISES INC(FERG) | 700 | 1,000 | +300 | 155,841 | 233,260 | 0.03% | +77,419 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,640 | 7,640 | 0 | 772,175 | 848,498 | 0.12% | +76,323 |
| MARA HOLDINGS INC(MARA) | 28,000 | 40,000 | +12,000 | 251,440 | 326,400 | 0.05% | +74,960 |
| NEXGEN ENERGY LTD(NXE) | 30,000 | 30,000 | 0 | 276,000 | 348,000 | 0.05% | +72,000 |
| STRATEGY INC(MSTR) | 1,750 | 2,700 | +950 | 265,912 | 336,960 | 0.05% | +71,048 |
| ISHARES TR MSCI SAUDI ARBIA | 20,000 | 20,000 | 0 | 728,200 | 795,000 | 0.11% | +66,800 |
| WATERS CORP(WAT) | 0 | 220 | +220 | 0 | 65,516 | 0.01% | +65,516 |
| DATADOG INC(DDOG) | 600 | 1,200 | +600 | 81,594 | 141,660 | 0.02% | +60,066 |
| ISHARES TR | 33,100 | 36,900 | +3,800 | 1,267,399 | 1,324,710 | 0.19% | +57,311 |
| WASTE MGMT INC DEL(WM) | 5,640 | 5,640 | 0 | 1,239,164 | 1,296,016 | 0.18% | +56,852 |
| DOW HLDGS INC(DOW) | 3,000 | 3,000 | 0 | 70,140 | 124,950 | 0.02% | +54,810 |
| HONEYWELL INTL INC(HON) | 1,530 | 1,530 | 0 | 298,488 | 345,826 | 0.05% | +47,338 |
| BANCO SANTANDER CHILE NEW(BSAC) | 20,000 | 20,000 | 0 | 622,200 | 668,000 | 0.09% | +45,800 |
| TRADEWEB MKTS INC(TW) | 4,450 | 4,450 | 0 | 478,553 | 523,587 | 0.07% | +45,034 |
| COCA COLA CO(KO) | 6,530 | 6,530 | 0 | 456,512 | 496,606 | 0.07% | +40,094 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,000 | 6,000 | 0 | 294,720 | 334,260 | 0.05% | +39,540 |
| THE CIGNA GROUP(CI) | 1,060 | 1,240 | +180 | 291,744 | 330,770 | 0.05% | +39,026 |
| HALLIBURTON CO(HAL) | 3,000 | 3,000 | 0 | 84,780 | 116,970 | 0.02% | +32,190 |
| INFOSYS LTD(INFY) | 40,000 | 55,000 | +15,000 | 712,800 | 743,050 | 0.11% | +30,250 |
| SLB LIMITED(SLB) | 2,300 | 2,300 | 0 | 88,274 | 118,197 | 0.02% | +29,923 |
| WALMART INC(WMT) | 2,250 | 2,250 | 0 | 250,673 | 279,630 | 0.04% | +28,957 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,200 | 1,200 | 0 | 331,224 | 348,348 | 0.05% | +17,124 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 99,360 | 115,960 | 0.02% | +16,600 |