Sava Infond d.o.o.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 140,790 | 139,740 | -1,050 | 24,811,422 | 33,970,794 | 4.82% | +9,159,372 |
| ARISTA NETWORKS INC(ANET) | 306,705 | 264,305 | -42,400 | 31,378,989 | 38,511,882 | 5.46% | +7,132,893 |
| NVIDIA CORPORATION(NVDA) | 338,320 | 322,970 | -15,350 | 53,451,177 | 60,259,743 | 8.54% | +6,808,566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,355 | 100,485 | +130 | 22,729,404 | 28,064,456 | 3.98% | +5,335,052 |
| APPLE INC(AAPL) | 85,940 | 85,780 | -160 | 17,632,310 | 21,842,161 | 3.10% | +4,209,851 |
| LAM RESEARCH CORP(LRCX) | 75,250 | 79,650 | +4,400 | 7,324,835 | 10,665,135 | 1.51% | +3,340,300 |
| MARVELL TECHNOLOGY INC(MRVL) | 144,000 | 172,000 | +28,000 | 11,145,600 | 14,460,040 | 2.05% | +3,314,440 |
| UNITEDHEALTH GROUP INC(UNH) | 5,600 | 14,570 | +8,970 | 1,747,032 | 5,031,021 | 0.71% | +3,283,989 |
| NEWMONT CORP(NEM) | 4,000 | 37,870 | +33,870 | 233,040 | 3,192,820 | 0.45% | +2,959,780 |
| BROADCOM INC(AVGO) | 135,360 | 120,610 | -14,750 | 37,311,984 | 39,790,445 | 5.64% | +2,478,461 |
| NU HLDGS LTD(NU) | 60,000 | 190,700 | +130,700 | 823,200 | 3,053,107 | 0.43% | +2,229,907 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,000 | 85,050 | +71,050 | 254,940 | 2,247,021 | 0.32% | +1,992,081 |
| ALBEMARLE CORP(ALB) | 39,910 | 54,410 | +14,500 | 2,501,160 | 4,411,563 | 0.63% | +1,910,403 |
| APPLIED MATLS INC | 58,165 | 60,205 | +2,040 | 10,648,267 | 12,326,372 | 1.75% | +1,678,105 |
| MICROSOFT CORP(MSFT) | 65,760 | 66,350 | +590 | 32,709,682 | 34,365,982 | 4.87% | +1,656,300 |
| ISHARES TR | 33,450 | 41,850 | +8,400 | 4,301,670 | 5,785,344 | 0.82% | +1,483,674 |
| SERVICENOW INC(NOW) | 28,010 | 32,560 | +4,550 | 28,796,521 | 29,964,317 | 4.25% | +1,167,796 |
| BLACKROCK INC(BLK) | 7,897 | 8,097 | +200 | 8,285,927 | 9,440,049 | 1.34% | +1,154,122 |
| PALO ALTO NETWORKS INC(PANW) | 74,430 | 80,430 | +6,000 | 15,231,355 | 16,377,157 | 2.32% | +1,145,802 |
| ISHARES INC | 44,050 | 55,330 | +11,280 | 3,302,429 | 4,438,019 | 0.63% | +1,135,590 |
| UBER TECHNOLOGIES INC(UBER) | 41,290 | 50,790 | +9,500 | 3,852,357 | 4,975,896 | 0.71% | +1,123,539 |
| JOHNSON & JOHNSON(JNJ) | 14,320 | 16,820 | +2,500 | 2,187,380 | 3,118,764 | 0.44% | +931,384 |
| LENNAR CORP(LEN) | 6,350 | 12,650 | +6,300 | 702,374 | 1,594,406 | 0.23% | +892,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,390 | 5,390 | +1,000 | 1,779,969 | 2,614,258 | 0.37% | +834,289 |
| ISHARES INC | 35,900 | 44,900 | +9,000 | 2,060,660 | 2,856,538 | 0.40% | +795,878 |
| SOUTHERN COPPER CORP(SCCO) | 19,203 | 22,395 | +3,192 | 1,942,768 | 2,717,857 | 0.39% | +775,089 |
| IQVIA HLDGS INC(IQV) | 14,290 | 15,910 | +1,620 | 2,251,961 | 3,021,945 | 0.43% | +769,984 |
| RTX CORPORATION(RTX) | 14,800 | 17,300 | +2,500 | 2,161,096 | 2,894,809 | 0.41% | +733,713 |
| JPMORGAN CHASE & CO.(JPM) | 30,725 | 30,175 | -550 | 8,907,485 | 9,518,100 | 1.35% | +610,615 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 35,470 | 42,670 | +7,200 | 1,251,027 | 1,833,957 | 0.26% | +582,930 |
| ABBVIE INC(ABBV) | 11,716 | 11,616 | -100 | 2,174,724 | 2,689,569 | 0.38% | +514,845 |
| GE AEROSPACE(GE) | 23,110 | 21,410 | -1,700 | 5,948,283 | 6,440,556 | 0.91% | +492,273 |
| VENTAS INC(VTR) | 39,435 | 42,435 | +3,000 | 2,490,320 | 2,970,026 | 0.42% | +479,706 |
| PDD HOLDINGS INC(PDD) | 6,100 | 8,300 | +2,200 | 638,426 | 1,097,011 | 0.16% | +458,585 |
| GLOBAL X FDS | 10,880 | 16,230 | +5,350 | 631,475 | 1,045,212 | 0.15% | +413,737 |
| PEPSICO INC(PEP) | 15,600 | 17,600 | +2,000 | 2,059,824 | 2,471,744 | 0.35% | +411,920 |
| LOWES COS INC(LOW) | 4,830 | 5,830 | +1,000 | 1,071,632 | 1,465,137 | 0.21% | +393,505 |
| NIKE INC(NKE) | 27,050 | 33,050 | +6,000 | 1,921,632 | 2,304,577 | 0.33% | +382,945 |
| EQUINIX INC(EQIX) | 678 | 1,078 | +400 | 539,329 | 844,333 | 0.12% | +305,004 |
| ISHARES TR | 54,000 | 54,250 | +250 | 2,604,960 | 2,896,950 | 0.41% | +291,990 |
| ALPHABET INC(GOOG) | 4,255 | 4,255 | 0 | 754,794 | 1,036,305 | 0.15% | +281,511 |
| FIRST SOLAR INC(FSLR) | 4,500 | 4,500 | 0 | 744,930 | 992,385 | 0.14% | +247,455 |
| APPLOVIN CORP(APP) | 200 | 400 | +200 | 70,016 | 287,416 | 0.04% | +217,400 |
| ISHARES INC | 48,000 | 48,000 | 0 | 2,217,600 | 2,426,400 | 0.34% | +208,800 |
| CHEVRON CORP NEW(CVX) | 20,850 | 20,550 | -300 | 2,985,511 | 3,191,210 | 0.45% | +205,699 |
| IREN LIMITED | 16,500 | 9,500 | -7,000 | 240,405 | 445,835 | 0.06% | +205,430 |
| MERCK & CO INC(MRK) | 40,570 | 40,570 | 0 | 3,211,521 | 3,405,040 | 0.48% | +193,519 |
| ISHARES TR | 17,200 | 19,900 | +2,700 | 632,272 | 818,686 | 0.12% | +186,414 |
| EXXON MOBIL CORP | 37,440 | 37,440 | 0 | 4,036,032 | 4,221,360 | 0.60% | +185,328 |
| MARA HOLDINGS INC(MARA) | 11,500 | 20,000 | +8,500 | 180,320 | 365,200 | 0.05% | +184,880 |
| PNC FINL SVCS GROUP INC(PNC) | 11,240 | 11,240 | 0 | 2,095,361 | 2,258,453 | 0.32% | +163,092 |
| CATERPILLAR INC(CAT) | 5,040 | 4,440 | -600 | 1,956,578 | 2,118,546 | 0.30% | +161,968 |
| TESLA INC(TSLA) | 2,965 | 2,465 | -500 | 941,862 | 1,096,235 | 0.16% | +154,373 |
| TENCENT MUSIC ENTMT GROUP(TME) | 46,640 | 44,940 | -1,700 | 909,014 | 1,048,900 | 0.15% | +139,886 |
| NEXTERA ENERGY INC(NEE) | 22,270 | 22,270 | 0 | 1,545,983 | 1,681,162 | 0.24% | +135,179 |
| ANALOG DEVICES INC(ADI) | 35,100 | 34,500 | -600 | 8,354,502 | 8,476,650 | 1.20% | +122,148 |
| NIO INC(NIO) | 20,000 | 25,000 | +5,000 | 68,600 | 190,500 | 0.03% | +121,900 |
| CAMECO CORP(CCJ) | 56,830 | 51,730 | -5,100 | 4,218,491 | 4,338,078 | 0.62% | +119,587 |
| GLOBAL X FDS | 6,100 | 7,400 | +1,300 | 236,741 | 352,758 | 0.05% | +116,017 |
| REGENERON PHARMACEUTICALS(REGN) | 740 | 890 | +150 | 388,500 | 500,420 | 0.07% | +111,920 |
| THE TRADE DESK INC(TTD) | 1,700 | 4,700 | +3,000 | 122,383 | 230,347 | 0.03% | +107,964 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 445,704 | 553,560 | 0.08% | +107,856 |
| QUALCOMM INC(QCOM) | 14,900 | 14,900 | 0 | 2,372,974 | 2,478,764 | 0.35% | +105,790 |
| BERKSHIRE HATHAWAY INC DEL | 6,040 | 6,040 | 0 | 2,934,051 | 3,036,550 | 0.43% | +102,499 |
| WORKDAY INC(WDAY) | 20,100 | 20,450 | +350 | 4,824,000 | 4,922,929 | 0.70% | +98,929 |
| NEXGEN ENERGY LTD(NXE) | 16,000 | 23,000 | +7,000 | 111,040 | 205,850 | 0.03% | +94,810 |
| AMAZON COM INC(AMZN) | 121,190 | 121,520 | +330 | 26,587,874 | 26,682,146 | 3.78% | +94,272 |
| POWELL INDS INC(POWL) | 300 | 500 | +200 | 63,135 | 152,405 | 0.02% | +89,270 |
| T-MOBILE US INC(TMUS) | 1,170 | 1,470 | +300 | 278,764 | 351,889 | 0.05% | +73,125 |
| AUTODESK INC | 8,000 | 8,000 | 0 | 2,476,560 | 2,541,360 | 0.36% | +64,800 |
| ISHARES TR | 31,000 | 31,000 | 0 | 1,194,740 | 1,257,980 | 0.18% | +63,240 |
| MASTERCARD INCORPORATED(MA) | 9,195 | 9,195 | 0 | 5,167,038 | 5,230,208 | 0.74% | +63,170 |
| AMERICA MOVIL SAB DE CV(AMX) | 20,000 | 20,000 | 0 | 358,800 | 420,000 | 0.06% | +61,200 |
| MCDONALDS CORP(MCD) | 5,190 | 5,190 | 0 | 1,516,362 | 1,577,189 | 0.22% | +60,827 |
| CVS HEALTH CORP(CVS) | 9,450 | 9,450 | 0 | 651,861 | 712,435 | 0.10% | +60,574 |
| SELECT SECTOR SPDR TR | 10,600 | 10,600 | 0 | 865,596 | 924,426 | 0.13% | +58,830 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,350 | 1,350 | 0 | 416,003 | 474,201 | 0.07% | +58,198 |
| SELECT SECTOR SPDR TR | 8,580 | 8,580 | 0 | 1,265,722 | 1,323,293 | 0.19% | +57,571 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 480 | 610 | +130 | 368,323 | 425,780 | 0.06% | +57,457 |
| CITIGROUP INC(C) | 3,500 | 3,500 | 0 | 297,920 | 355,250 | 0.05% | +57,330 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 201,630 | 255,390 | 0.04% | +53,760 |
| SPDR S&P 500 ETF TR(SPY) | 2,780 | 2,655 | -125 | 1,717,623 | 1,768,708 | 0.25% | +51,085 |
| VALE S A | 43,000 | 43,000 | 0 | 417,530 | 466,980 | 0.07% | +49,450 |
| CONOCOPHILLIPS(COP) | 9,945 | 9,945 | 0 | 892,464 | 940,698 | 0.13% | +48,234 |
| NETFLIX INC(NFLX) | 1,495 | 1,710 | +215 | 2,001,999 | 2,050,153 | 0.29% | +48,154 |
| ISHARES TR | 6,800 | 6,800 | 0 | 581,195 | 628,793 | 0.09% | +47,598 |
| THE CIGNA GROUP(CI) | 800 | 1,060 | +260 | 264,464 | 305,545 | 0.04% | +41,081 |
| UNION PAC CORP(UNP) | 10,140 | 10,040 | -100 | 2,333,011 | 2,373,155 | 0.34% | +40,144 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,200 | 1,200 | 0 | 295,068 | 335,136 | 0.05% | +40,068 |
| INVESCO EXCH TRADED FD TR II | 4,000 | 4,000 | 0 | 137,040 | 174,520 | 0.02% | +37,480 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,180 | 1,640 | -540 | 710,876 | 747,840 | 0.11% | +36,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 800 | 800 | 0 | 109,056 | 145,936 | 0.02% | +36,880 |
| DEUTSCHE BANK A G | 6,400 | 6,400 | 0 | 188,795 | 225,051 | 0.03% | +36,256 |
| XYLEM INC(XYL) | 1,900 | 1,900 | 0 | 245,784 | 280,250 | 0.04% | +34,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,650 | 1,650 | 0 | 234,135 | 266,953 | 0.04% | +32,818 |
| MARATHON PETE CORP(MPC) | 1,200 | 1,200 | 0 | 199,332 | 231,288 | 0.03% | +31,956 |
| SELECT SECTOR SPDR TR | 6,900 | 6,900 | 0 | 585,189 | 616,446 | 0.09% | +31,257 |
| LINDE PLC(LIN) | 5,270 | 5,270 | 0 | 2,472,579 | 2,503,250 | 0.35% | +30,671 |
| ISHARES TR | 1,160 | 1,160 | 0 | 200,993 | 227,198 | 0.03% | +26,205 |
| INVESCO EXCHANGE TRADED FD T | 1,500 | 2,000 | +500 | 42,570 | 66,400 | 0.01% | +23,830 |