1y return+24.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $133 against $127 in the S&P 500.2
Sava Infond d.o.o.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $127.8M | 9.1% | +114.3% |
| AVGOBroadcom Inc | $93.2M | 6.6% | +97.4% |
| ANETArista Networks Inc | $86.3M | 6.1% | +97.8% |
| TSMTaiwan Semiconductor Manufac | $83.7M | 5.9% | +110.3% |
| NVDANvidia Corporation | $62.5M | 4.4% | +3.4% |
| AMATApplied Matls Inc | $51.0M | 3.6% | +78.7% |
| AMDAdvanced Micro Devices Inc | $48.8M | 3.5% | +184.0% |
| LRCXLam Research Corp | $48.4M | 3.4% | +81.5% |
| PANWPalo Alto Networks Inc | $43.1M | 3.1% | +64.1% |
| MSFTMicrosoft Corp | $41.4M | 2.9% | +77.3% |
| MUMicron Technology Inc | $31.8M | 2.3% | +28.9% |
| AMZNAmazon Com Inc | $31.6M | 2.2% | +4.3% |
| ADIAnalog Devices Inc | $30.6M | 2.2% | +88.7% |
| SNDKSandisk Corp | $28.2M | 2.0% | +84.9% |
| AAPLApple Inc | $28.1M | 2.0% | +36.7% |
| MELIMercadolibre Inc | $25.6M | 1.8% | +148.7% |
| METAMeta Platforms Inc | $25.0M | 1.8% | +7.6% |
| LLYEli Lilly & Co | $22.6M | 1.6% | +106.8% |
| UNHUnitedhealth Group Inc | $22.0M | 1.6% | +171.7% |
| WDCWestern Digital Corp | $20.8M | 1.5% | +108.6% |
| JPMJpmorgan Chase & Co | $17.9M | 1.3% | +100.0% |
| MRVLMarvell Technology Inc | $16.7M | 1.2% | |
| NOWServicenow Inc | $15.3M | 1.1% | +59.5% |
| Astrazeneca PLCCUSIP G0593M107 | $13.2M | 0.9% | +68.5% |
| CRMSalesforce Inc | $13.0M | 0.9% | +46.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $48.4M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $48.8M |
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $51.0M |
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $8.0M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $83.7M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $20.8M |
| GEGe Aerospace | December 31, 2024 | +124.1% | $10.0M |
| EWTIshares Inc | December 31, 2024 | +109.8% | $7.3M |
| SCCOSouthern Copper Corp | December 31, 2024 | +91.2% | $8.1M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $127.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $11.7M
- Honeywell Intl IncCUSIP 438516106 was $346K
- TMDXTransmedics Group Inc was $308K
- IXJIshares Tr was $299K
- ADPAutomatic Data Processing In was $223K
- BXBlackstone Inc was $154K
- RGENRepligen Corp was $141K
- KNSLKinsale Cap Group Inc was $137K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.9% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +17.7% | +10.5% |
| March 31, 2025 | −9.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sava Infond d.o.o. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055882&type=13F-HR&dateb=&owner=include&count=40CIK 2055882
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055882/000205588226000004/Filed July 16, 2026 · accession 0002055882-26-000004