Sava Infond D.O.O. Portfolio Holdings

Sava Infond D.O.O.

$643 Million
Q3 2025

Sava Infond D.O.O. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $643 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $60.3M, Broadcom Inc. with a value of $39.8M, Microsoft Corp with a value of $34.4M, Alphabet Inc. with a value of $34M, and Service Now, Inc. with a value of $30M.

Examining the 13F form we can see an decrease of $639B in the current position value, from $640B to 643M.

Sava Infond D.O.O. is based out at Maribor, 2A

Below you can find more details about Sava Infond D.O.O. portfolio as well as his latest detailed transactions.

Portfolio value $643 Million

Technology: $314 Million

Communication Services: $70.7 Million

Healthcare: $59.7 Million

Consumer Cyclical: $55.3 Million

Financial Services: $40.9 Million

ETFs: $31.1 Million

Industrials: $17.2 Million

Energy: $15.8 Million

Other: $37.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc. Financial Services	$102B	$189,000 0.03% of portfolio	1,110	Q2 2025 New
STZ Constellation Brands, Inc. Consumer Defensive	$20.7B	$166,000 0.03% of portfolio	1,240	Q3 2025 Reduced 10.79%
NIO Nio Inc. Consumer Cyclical	$11.2B	$190,000 0.03% of portfolio	25,000	Q3 2025 Added 25.0%
LNG Cheniere Energy, Inc. Energy	$52.8B	$164,000 0.03% of portfolio	700	Q1 2025 Reduced 50.0%
ZS Zscaler, Inc. Technology	$47B	$104,000 0.02% of portfolio	350	Q2 2025 Added 2.94%
T At&T Inc. Communication Services	$177B	$112,000 0.02% of portfolio	4,000	Q4 2024 New
TXN Texas Instruments Inc Technology	$177B	$110,000 0.02% of portfolio	570	Q2 2025 Reduced 56.82%
DDOG Datadog, Inc. Technology	$58.1B	$113,000 0.02% of portfolio	800	Q4 2024 New
DVN Devon Energy Corp Energy	$22.2B	$112,000 0.02% of portfolio	3,200	Q2 2025 Reduced 74.32%
GM General Motors CO Consumer Cyclical	$101B	$98,000 0.02% of portfolio	1,620	Q3 2025 Reduced 48.9%
OXY Occidental Petroleum Corp Energy	$38.9B	$141,000 0.02% of portfolio	3,000	Q1 2025 Reduced 25.0%
PYPL Pay Pal Holdings, Inc. Financial Services	$76.6B	$100,000 0.02% of portfolio	1,500	Q1 2025 New
SHOP Shopify Inc. Technology	$189B	$104,000 0.02% of portfolio	700	Q2 2025 Reduced 46.15%
BIIB Biogen Inc. Healthcare	$22.5B	$115,000 0.02% of portfolio	825	Q3 2025 Reduced 50.0%
SE Sea LTD Consumer Cyclical	$87.1B	$52,000 0.01% of portfolio	295	Q2 2025 Added 47.5%
HAL Halliburton CO Energy	$25.2B	$36,000 0.01% of portfolio	1,500	Q2 2025 Reduced 87.5%
FANG Diamondback Energy, Inc. Energy	$25.7B	$71,000 0.01% of portfolio	500	Q2 2025 Reduced 78.26%
SLB Schlumberger Limited Energy	$52.3B	$48,000 0.01% of portfolio	1,400	Q4 2024 New
DOW Dow Inc. Basic Materials	$15.6B	$68,000 0.01% of portfolio	3,000	Q4 2024 New
SHW Sherwin Williams CO Basic Materials	$88.8B	$69,000 0.01% of portfolio	200	Q2 2025 New
EXPE Expedia Group, Inc. Consumer Cyclical	$40.8B	$32,000 0.0% of portfolio	150	Q4 2024 New

Summary

Portfolio
No. of Stocks 212
Current Value $643 Million
Prior Value $640 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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