Sava Infond d.o.o.
•CIK: 2055882•Filing: Q4 2025
**Sava Infond d.o.o.** manages $741M across a diversified portfolio of 222 positions. The fund exhibits a clear overweight bias toward mega-cap technology leaders, evidenced by top holdings including NVDA ($59.1M) and GOOGL ($53.4M). Significant allocations are also maintained in AVGO ($43.1M), ANET ($33.7M), and MSFT ($32.4M). This concentration suggests a strategic focus on high-growth, market-leading semiconductor and software infrastructure names.
Total AUM
$740.6M
QoQ Performance
+5.0%
Positions
201
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
AVGO
NVDA8.0%
GOOGL7.2%
AVGO5.8%
ANET4.5%
MSFT4.4%
TSM4.1%
AMZN3.9%
META3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.8%
Technology38.1%
Consumer6.9%
Healthcare5.4%
Financial3.8%
Industrial1.8%
Energy0.9%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW18 new positions
↑66 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024