AI Portfolio Summary
In 2026 Q1, Sava Infond d.o.o. maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 1.16% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.4%. The fund also reduced its exposure to MARVELL TECHNOLOGY I by 61.6%.
Total Positions
239
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.48% | 7.98% |
#1
Prev: #1
|
5.5 | -14,420 | -4.6% |
P
S
|
302,400 | $52,738,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.81% | 7.21% |
#2
Prev: #2
|
4.7 | -3,760 | -2.2% |
P
S
|
166,800 | $47,965,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.49% | 5.82% |
#3
Prev: #3
|
3.7 | 500 | 0.4% |
P
S
|
124,960 | $38,676,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.48% | 4.55% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
256,905 | $31,542,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.00% | 4.11% |
#5
1
Prev: #6
|
2.6 | -16,845 | -16.8% |
P
S
|
83,310 | $28,154,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.94% |
#6
1
Prev: #7
|
2.0 | 700 | 0.6% |
P
S
|
127,120 | $26,475,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.34% | 3.57% |
#7
1
Prev: #8
|
1.8 | 1,110 | 2.8% |
P
S
|
41,175 | $23,557,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 4.37% |
#8
3
Prev: #5
|
1.8 | -4,450 | -6.6% |
P
S
|
62,550 | $23,154,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 3.28% |
#9
1
Prev: #10
|
1.0 | -18,310 | -20.5% |
P
S
|
71,165 | $18,060,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.91% | 1.93% |
#10
3
Prev: #13
|
0.8 | -16,070 | -28.9% |
P
S
|
39,465 | $13,488,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.87% | 1.68% |
#11
3
Prev: #14
|
1.2 | -11,180 | -15.4% |
P
S
|
61,570 | $13,155,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.84% | 1.24% |
#12
6
Prev: #18
|
3.2 | 6,955 | 20.6% |
P
S
|
40,780 | $12,973,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 1.98% |
#13
1
Prev: #12
|
1.2 | -2,610 | -3.3% |
P
S
|
76,970 | $12,339,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 0.60% |
#14
18
Prev: #32
|
3.7 | 31,700 | 85.2% |
P
S
|
68,900 | $11,689,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.50% | 2.50% |
#15
4
Prev: #11
|
1.1 | -13,270 | -19.0% |
P
S
|
56,495 | $10,545,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.49% | 1.62% |
#16
Prev: #16
|
1.1 | 110 | 1.9% |
P
S
|
6,055 | $10,469,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.44% | 3.47% |
#17
8
Prev: #9
|
0.6 | -71,000 | -42.3% |
P
S
|
96,800 | $10,120,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.36% |
#18
1
Prev: #17
|
1.0 | -240 | -2.6% |
P
S
|
9,110 | $8,379,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.16% | — |
#19
Prev: #—
|
4.0 | 41,890 | no change |
NEW
|
41,890 | $8,148,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.24% |
#20
1
Prev: #19
|
1.0 | -1,000 | -3.5% |
P
S
|
27,395 | $8,058,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.08% |
#21
102
Prev: #123
|
3.4 | 19,180 | 871.8% |
P
S
|
21,380 | $7,223,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACWI
ISHARES TR
|
ETF | 0.98% | 0.95% |
#22
Prev: #22
|
0.9 | 200 | 0.4% |
P
S
|
50,150 | $6,939,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.41% |
#23
27
Prev: #50
|
3.4 | 12,400 | 62.1% |
P
S
|
32,380 | $6,699,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.93% | 1.06% |
#24
4
Prev: #20
|
0.9 | -560 | -7.6% |
P
S
|
6,787 | $6,527,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.59% |
#25
8
Prev: #33
|
2.9 | 11,930 | 28.6% |
P
S
|
53,620 | $6,449,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.05% |
#26
117
Prev: #143
|
3.3 | 27,930 | 1692.7% |
P
S
|
29,580 | $6,017,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.85% | 0.76% |
#27
4
Prev: #23
|
2.8 | 372 | 35.4% |
P
S
|
1,422 | $5,987,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 0.02% |
#28
167
Prev: #195
|
3.3 | 40,000 | 5000.0% |
P
S
|
40,800 | $5,968,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.79% | 0.43% |
#29
19
Prev: #48
|
2.8 | 11,500 | 23.8% |
P
S
|
59,770 | $5,560,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | 1.68% |
#30
15
Prev: #15
|
0.3 | -90,000 | -61.6% |
P
S
|
56,000 | $5,546,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.75% | — |
#31
Prev: #—
|
3.8 | 7,550 | no change |
NEW
|
7,550 | $5,305,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 1.05% |
#32
11
Prev: #21
|
0.8 | -4,060 | -17.2% |
P
S
|
19,510 | $5,279,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.67% | 0.70% |
#33
7
Prev: #26
|
0.3 | -10,400 | -28.5% |
P
S
|
26,110 | $4,687,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.65% | 0.47% |
#34
10
Prev: #44
|
2.3 | 2,444 | 10.0% |
P
S
|
26,827 | $4,615,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWJ
ISHARES INC
|
ETF | 0.65% | 0.53% |
#35
2
Prev: #37
|
2.3 | 6,000 | 12.4% |
P
S
|
54,330 | $4,587,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.50% |
#36
5
Prev: #41
|
0.8 | 525 | 2.9% |
P
S
|
18,545 | $4,533,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.60% | — |
#37
Prev: #—
|
3.7 | 6,700 | no change |
NEW
|
6,700 | $4,256,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.60% | — |
#38
Prev: #—
|
3.7 | 15,600 | no change |
NEW
|
15,600 | $4,219,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.59% | 0.53% |
#39
1
Prev: #38
|
0.7 | -4,000 | -9.4% |
P
S
|
38,530 | $4,184,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.55% | 0.57% |
#40
5
Prev: #35
|
0.7 | -6,450 | -15.3% |
P
S
|
35,720 | $3,866,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.54% | 0.28% |
#41
27
Prev: #68
|
2.7 | 16,000 | 47.0% |
P
S
|
50,050 | $3,776,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.44% |
#42
4
Prev: #46
|
2.2 | 1,600 | 9.0% |
P
S
|
19,400 | $3,742,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.74% |
#43
19
Prev: #24
|
0.2 | -4,540 | -25.7% |
P
S
|
13,140 | $3,728,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWC
ISHARES INC
|
ETF | 0.52% | 0.35% |
#44
14
Prev: #58
|
2.7 | 18,500 | 38.5% |
P
S
|
66,500 | $3,643,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.51% | 0.50% |
#45
3
Prev: #42
|
0.7 | -4,000 | -8.4% |
P
S
|
43,885 | $3,588,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.71% |
#46
21
Prev: #25
|
0.2 | -2,040 | -22.2% |
P
S
|
7,155 | $3,575,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.49% | 0.63% |
#47
17
Prev: #30
|
1.2 | no change | no change |
P
S
|
23,300 | $3,484,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.63% |
#48
17
Prev: #31
|
0.7 | -780 | -9.5% |
P
S
|
7,420 | $3,420,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.46% | 0.64% |
#49
21
Prev: #28
|
0.2 | -12,620 | -21.9% |
P
S
|
45,000 | $3,236,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWT
ISHARES INC
|
ETF | 0.45% | 0.39% |
#50
1
Prev: #51
|
1.2 | no change | no change |
P
S
|
44,900 | $3,184,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 239 holdings