Sava Infond d.o.o.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 166,800 | 357,490 | +190,690 | 47,965,008 | 127,756,202 | 9.06% | +79,791,194 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 83,310 | 175,220 | +91,910 | 28,154,615 | 83,679,816 | 5.93% | +55,525,201 |
| ARISTA NETWORKS INC(ANET) | 256,905 | 508,210 | +251,305 | 31,542,796 | 86,334,714 | 6.12% | +54,791,918 |
| BROADCOM INC(AVGO) | 124,960 | 246,700 | +121,740 | 38,676,370 | 93,190,926 | 6.61% | +54,514,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,580 | 84,000 | +54,420 | 6,017,459 | 48,796,440 | 3.46% | +42,778,981 |
| APPLIED MATLS INC | 39,465 | 70,530 | +31,065 | 13,488,742 | 50,993,190 | 3.62% | +37,504,448 |
| LAM RESEARCH CORP(LRCX) | 61,570 | 111,740 | +50,170 | 13,155,046 | 48,420,294 | 3.43% | +35,265,248 |
| PALO ALTO NETWORKS INC(PANW) | 76,970 | 126,340 | +49,370 | 12,339,830 | 43,084,466 | 3.06% | +30,744,636 |
| MICRON TECHNOLOGY INC(MU) | 21,380 | 27,560 | +6,180 | 7,223,019 | 31,812,232 | 2.26% | +24,589,213 |
| SANDISK CORP(SNDK) | 6,700 | 12,390 | +5,690 | 4,256,778 | 28,171,514 | 2.00% | +23,914,736 |
| MICROSOFT CORP(MSFT) | 62,550 | 110,900 | +48,350 | 23,154,134 | 41,367,918 | 2.93% | +18,213,784 |
| ANALOG DEVICES INC(ADI) | 40,780 | 76,960 | +36,180 | 12,973,749 | 30,566,204 | 2.17% | +17,592,455 |
| UNITEDHEALTH GROUP INC(UNH) | 19,510 | 53,018 | +33,508 | 5,279,211 | 22,035,872 | 1.56% | +16,756,661 |
| WESTERN DIGITAL CORP(WDC) | 15,600 | 32,540 | +16,940 | 4,219,644 | 20,783,948 | 1.47% | +16,564,304 |
| MERCADOLIBRE INC(MELI) | 6,055 | 15,060 | +9,005 | 10,469,216 | 25,562,694 | 1.81% | +15,093,478 |
| ELI LILLY & CO(LLY) | 9,110 | 18,840 | +9,730 | 8,379,105 | 22,597,262 | 1.60% | +14,218,157 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,000 | 56,000 | 0 | 5,546,800 | 16,681,840 | 1.18% | +11,135,040 |
| APPLE INC(AAPL) | 71,165 | 97,270 | +26,105 | 18,060,965 | 28,146,048 | 2.00% | +10,085,083 |
| JPMORGAN CHASE & CO(JPM) | 27,395 | 54,790 | +27,395 | 8,058,513 | 17,934,410 | 1.27% | +9,875,897 |
| NVIDIA CORPORATION(NVDA) | 302,400 | 312,560 | +10,160 | 52,738,560 | 62,540,130 | 4.44% | +9,801,570 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 48,690 | +48,690 | 0 | 7,705,192 | 0.55% | +7,705,192 |
| QUANTA SVCS INC | 215 | 9,170 | +8,955 | 118,039 | 6,602,766 | 0.47% | +6,484,727 |
| BOOKING HOLDINGS INC(BKNG) | 1,422 | 69,760 | +68,338 | 5,987,075 | 12,434,022 | 0.88% | +6,446,947 |
| GE AEROSPACE(GE) | 13,140 | 26,660 | +13,520 | 3,728,738 | 9,963,642 | 0.71% | +6,234,904 |
| CATERPILLAR INC(CAT) | 3,750 | 7,500 | +3,750 | 2,656,725 | 7,986,750 | 0.57% | +5,330,025 |
| SERVICENOW INC(NOW) | 96,800 | 154,400 | +57,600 | 10,120,440 | 15,328,832 | 1.09% | +5,208,392 |
| AMAZON COM INC(AMZN) | 127,120 | 132,620 | +5,500 | 26,475,282 | 31,608,651 | 2.24% | +5,133,369 |
| ASTRAZENECA PLC(AZN) | 41,890 | 70,580 | +28,690 | 8,148,350 | 13,157,718 | 0.93% | +5,009,368 |
| MERCK & CO INC(MRK) | 53,620 | 88,000 | +34,380 | 6,449,950 | 11,308,000 | 0.80% | +4,858,050 |
| ISHARES INC MSCI JAPAN ETF | 54,330 | 96,660 | +42,330 | 4,587,625 | 9,015,478 | 0.64% | +4,427,853 |
| SOFI TECHNOLOGIES INC(SOFI) | 99,050 | 324,100 | +225,050 | 1,572,914 | 5,811,112 | 0.41% | +4,238,198 |
| ISHARES INC MSCI TAIWAN ETF | 44,900 | 67,000 | +22,100 | 3,184,308 | 7,276,870 | 0.52% | +4,092,562 |
| ISHARES INC | 66,500 | 133,000 | +66,500 | 3,643,535 | 7,666,120 | 0.54% | +4,022,585 |
| MASTERCARD INCORPORATED(MA) | 7,155 | 14,770 | +7,615 | 3,575,067 | 7,585,872 | 0.54% | +4,010,805 |
| NU HLDGS LTD(NU) | 186,800 | 473,600 | +286,800 | 2,684,316 | 6,327,296 | 0.45% | +3,642,980 |
| RTX CORPORATION(RTX) | 19,400 | 38,800 | +19,400 | 3,742,260 | 7,361,524 | 0.52% | +3,619,264 |
| SOUTHERN COPPER CORP(SCCO) | 26,827 | 46,738 | +19,911 | 4,615,854 | 8,144,564 | 0.58% | +3,528,710 |
| UNION PAC CORP(UNP) | 11,380 | 22,760 | +11,380 | 2,761,016 | 6,190,720 | 0.44% | +3,429,704 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 37,770 | 85,540 | +47,770 | 3,057,104 | 6,333,382 | 0.45% | +3,276,278 |
| ABBVIE INC(ABBV) | 10,846 | 21,692 | +10,846 | 2,358,897 | 5,458,574 | 0.39% | +3,099,677 |
| UBER TECHNOLOGIES INC(UBER) | 45,000 | 86,000 | +41,000 | 3,236,850 | 6,205,760 | 0.44% | +2,968,910 |
| INTUITIVE SURGICAL INC | 7,420 | 15,400 | +7,980 | 3,420,546 | 6,124,272 | 0.43% | +2,703,726 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,075 | 6,150 | +3,075 | 3,064,022 | 5,753,140 | 0.41% | +2,689,118 |
| LUMENTUM HLDGS INC(LITE) | 7,550 | 9,300 | +1,750 | 5,305,838 | 7,979,958 | 0.57% | +2,674,120 |
| S&P GLOBAL INC(SPGI) | 6,798 | 13,596 | +6,798 | 2,891,461 | 5,537,106 | 0.39% | +2,645,645 |
| NEWMONT CORP(NEM) | 35,720 | 69,440 | +33,720 | 3,866,690 | 6,485,696 | 0.46% | +2,619,006 |
| GOLDMAN SACHS GROUP INC(GS) | 2,490 | 4,630 | +2,140 | 2,106,515 | 4,682,643 | 0.33% | +2,576,128 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,620 | +13,620 | 0 | 2,522,833 | 0.18% | +2,522,833 |
| SALESFORCE INC(CRM) | 56,495 | 82,900 | +26,405 | 10,545,922 | 12,987,114 | 0.92% | +2,441,192 |
| LINDE PLC(LIN) | 4,170 | 8,640 | +4,470 | 2,067,319 | 4,483,642 | 0.32% | +2,416,323 |
| NEXTERA ENERGY INC(NEE) | 28,970 | 57,940 | +28,970 | 2,690,734 | 5,085,394 | 0.36% | +2,394,660 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,640 | 24,028 | +16,388 | 848,498 | 3,073,182 | 0.22% | +2,224,684 |
| NETFLIX INC.(NFLX) | 24,890 | 62,780 | +37,890 | 2,393,173 | 4,482,492 | 0.32% | +2,089,319 |
| IQVIA HLDGS INC(IQV) | 15,910 | 24,424 | +8,514 | 2,713,291 | 4,719,206 | 0.33% | +2,005,915 |
| PEPSICO INC(PEP) | 17,100 | 34,380 | +17,280 | 2,655,459 | 4,655,052 | 0.33% | +1,999,593 |
| LOWES COS INC(LOW) | 6,790 | 15,780 | +8,990 | 1,604,341 | 3,479,332 | 0.25% | +1,874,991 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,300 | +41,300 | 0 | 1,872,542 | 0.13% | +1,872,542 |
| BERKSHIRE HATHAWAY INC DEL | 3,280 | 6,850 | +3,570 | 1,571,776 | 3,427,672 | 0.24% | +1,855,896 |
| ITAU UNIBANCO HLDG S A(ITUB) | 213,217 | 426,434 | +213,217 | 1,786,758 | 3,483,966 | 0.25% | +1,697,208 |
| KLA CORP(KLAC) | 630 | 8,500 | +7,870 | 927,618 | 2,564,535 | 0.18% | +1,636,917 |
| ICICI BANK LIMITED(IBN) | 50,700 | 101,400 | +50,700 | 1,313,130 | 2,943,642 | 0.21% | +1,630,512 |
| ALBEMARLE CORP(ALB) | 26,110 | 46,020 | +19,910 | 4,687,528 | 6,214,080 | 0.44% | +1,526,552 |
| BROOKFIELD CORP(BN) | 24,490 | 56,980 | +32,490 | 991,110 | 2,426,778 | 0.17% | +1,435,668 |
| META PLATFORMS INC(META) | 41,175 | 44,300 | +3,125 | 23,557,453 | 24,953,747 | 1.77% | +1,396,294 |
| PROCTER & GAMBLE CO(PG) | 12,011 | 20,022 | +8,011 | 1,734,869 | 2,936,026 | 0.21% | +1,201,157 |
| CONSTELLATION ENERGY CORP(CEG) | 5,270 | 10,540 | +5,270 | 1,471,647 | 2,617,820 | 0.19% | +1,146,173 |
| AMERICAN WTR WKS CO INC NEW | 22,000 | 31,400 | +9,400 | 2,993,980 | 4,131,612 | 0.29% | +1,137,632 |
| FERRARI N V COM | 0 | 2,770 | +2,770 | 0 | 1,023,694 | 0.07% | +1,023,694 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,200 | +18,200 | 0 | 966,602 | 0.07% | +966,602 |
| MONDELEZ INTL INC(MDLZ) | 24,360 | 40,720 | +16,360 | 1,404,110 | 2,355,244 | 0.17% | +951,134 |
| KB FINL GROUP INC(KB) | 0 | 9,000 | +9,000 | 0 | 944,640 | 0.07% | +944,640 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,110 | 87,020 | +41,910 | 2,830,653 | 3,714,014 | 0.26% | +883,361 |
| TOTALENERGIES SE(TTE) | 59,770 | 82,460 | +22,690 | 5,560,422 | 6,391,754 | 0.45% | +831,332 |
| INTEL CORP(INTC) | 0 | 5,900 | +5,900 | 0 | 823,817 | 0.06% | +823,817 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 22,000 | +22,000 | 0 | 762,740 | 0.05% | +762,740 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,750 | +1,750 | 0 | 648,532 | 0.05% | +648,532 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,100 | +2,100 | 0 | 547,344 | 0.04% | +547,344 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 29,000 | +29,000 | 0 | 519,680 | 0.04% | +519,680 |
| ISHARES TR | 50,150 | 47,450 | -2,700 | 6,939,256 | 7,448,226 | 0.53% | +508,970 |
| CVS HEALTH CORP(CVS) | 9,450 | 11,450 | +2,000 | 678,699 | 1,184,502 | 0.08% | +505,803 |
| WIPRO LTD(WIT) | 320,000 | 500,000 | +180,000 | 678,400 | 1,125,000 | 0.08% | +446,600 |
| MARA HOLDINGS INC(MARA) | 40,000 | 50,000 | +10,000 | 326,400 | 694,500 | 0.05% | +368,100 |
| ISHARES TR | 3,600 | 5,000 | +1,400 | 359,892 | 722,400 | 0.05% | +362,508 |
| SILVERCORP METALS INC(SVM) | 224,300 | 274,300 | +50,000 | 2,408,982 | 2,770,430 | 0.20% | +361,448 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,900 | 29,900 | +9,000 | 669,009 | 1,016,600 | 0.07% | +347,591 |
| CHEVRON CORPORATION(CVX) | 32,380 | 42,230 | +9,850 | 6,699,422 | 7,000,044 | 0.50% | +300,622 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 880 | 1,580 | +700 | 426,721 | 725,426 | 0.05% | +298,705 |
| POWELL INDS INC(POWL) | 900 | 2,700 | +1,800 | 486,972 | 773,172 | 0.05% | +286,200 |
| ALPHABET INC(GOOG) | 4,255 | 4,255 | 0 | 1,220,589 | 1,503,419 | 0.11% | +282,830 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,880 | 2,880 | 0 | 1,872,979 | 2,150,698 | 0.15% | +277,719 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,095 | +3,095 | 0 | 257,102 | 0.02% | +257,102 |
| LEMONADE INC(LMND) | 11,000 | 14,500 | +3,500 | 689,480 | 943,225 | 0.07% | +253,745 |
| NOVO-NORDISK A S(NVO) | 20,725 | 20,725 | 0 | 761,644 | 993,557 | 0.07% | +231,913 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 794,010 | 1,012,074 | 0.07% | +218,064 |
| APPLOVIN CORP(APP) | 1,200 | 1,350 | +150 | 477,600 | 695,561 | 0.05% | +217,961 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,670 | +1,670 | 0 | 202,293 | 0.01% | +202,293 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,900 | +1,900 | 0 | 194,370 | 0.01% | +194,370 |
| PROGRESSIVE CORP(PGR) | 9,356 | 9,356 | 0 | 1,854,733 | 2,043,818 | 0.14% | +189,085 |
| ISHARES TR | 13,580 | 13,580 | 0 | 568,323 | 751,381 | 0.05% | +183,058 |
| LENNAR CORP(LEN) | 11,150 | 12,650 | +1,500 | 968,266 | 1,144,698 | 0.08% | +176,432 |