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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$60.3 Million 9.38% of portfolio	322,970	Q3 2025 Reduced 4.54%
MSFT Microsoft Corp Technology	$3.78T	$34.4 Million 5.35% of portfolio	66,350	Q3 2025 Added 0.9%
GOOGL Alphabet Inc. Communication Services	$1.65T	$34 Million 5.29% of portfolio	139,740	Q3 2025 Reduced 0.75%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$28.1 Million 4.37% of portfolio	100,485	Q3 2025 Added 0.13%
META Meta Platforms, Inc. Communication Services	$1.37T	$28 Million 4.35% of portfolio	38,090	Q3 2025 Reduced 1.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$26.7 Million 4.15% of portfolio	121,520	Q3 2025 Added 0.27%
AAPL Apple Inc. Technology	$4.3T	$21.8 Million 3.4% of portfolio	85,780	Q3 2025 Reduced 0.19%
CRM Salesforce, Inc. Technology	$237B	$16.1 Million 2.51% of portfolio	67,985	Q3 2025 Added 0.8%
JPM Jpmorgan Chase & CO Financial Services	$881B	$9.52 Million 1.48% of portfolio	30,175	Q3 2025 Reduced 1.79%

LLY Eli Lilly & CO Healthcare	$971B	$7.22 Million 1.12% of portfolio	9,460	Q3 2025 Reduced 1.05%
GE General Electric CO Industrials	$328B	$6.44 Million 1.0% of portfolio	21,410	Q3 2025 Reduced 7.36%
MA Mastercard Inc Financial Services	$512B	$5.23 Million 0.81% of portfolio	9,195	Q2 2025 Added 3.37%
UNH Unitedhealth Group Inc Healthcare	$300B	$5.03 Million 0.78% of portfolio	14,570	Q3 2025 Added 160.18%
ABT Abbott Laboratories Healthcare	$228B	$4.49 Million 0.7% of portfolio	33,500	Q3 2025 Reduced 2.05%
XOM Exxon Mobil Corp Energy	$490B	$4.22 Million 0.66% of portfolio	37,440	Q2 2025 Added 10.18%
MRK Merck & Co., Inc. Healthcare	$235B	$3.41 Million 0.53% of portfolio	40,570	Q2 2025 Added 16.35%
CVX Chevron Corp Energy	$303B	$3.19 Million 0.5% of portfolio	20,550	Q3 2025 Reduced 1.44%
JNJ Johnson & Johnson Healthcare	$522B	$3.12 Million 0.49% of portfolio	16,820	Q3 2025 Added 17.46%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.04 Million 0.47% of portfolio	6,040	Q2 2025 Reduced 34.28%
RTX Raytheon Technologies Corp Industrials	$258B	$2.89 Million 0.45% of portfolio	17,300	Q3 2025 Added 16.89%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.78 Million 0.43% of portfolio	3,000	Q3 2025 Reduced 6.25%
ABBV Abb Vie Inc. Healthcare	$414B	$2.69 Million 0.42% of portfolio	11,616	Q3 2025 Reduced 0.85%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$2.61 Million 0.41% of portfolio	5,390	Q3 2025 Added 22.78%
PEP Pepsico Inc Consumer Defensive	$204B	$2.47 Million 0.38% of portfolio	17,600	Q3 2025 Added 12.82%
CAT Caterpillar Inc Industrials	$291B	$2.12 Million 0.33% of portfolio	4,440	Q3 2025 Reduced 11.9%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.75 Million 0.27% of portfolio	11,411	Q2 2025 Reduced 3.39%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.58 Million 0.25% of portfolio	5,190	Q2 2025 Added 13.32%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.1 Million 0.17% of portfolio	2,465	Q3 2025 Reduced 16.86%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.04 Million 0.16% of portfolio	4,255	Q1 2025 Added 88.69%
KO Coca Cola CO Consumer Defensive	$306B	$381,000 0.06% of portfolio	5,750	Q2 2025 Added 210.81%
V Visa Inc. Financial Services	$533B	$314,000 0.05% of portfolio	920	Q2 2025 Added 100.0%
TMUS T Mobile Us, Inc. Communication Services	$269B	$351,000 0.05% of portfolio	1,470	Q3 2025 Added 25.64%
AMD Advanced Micro Devices Inc Technology	$388B	$266,000 0.04% of portfolio	1,650	Q1 2025 Added 135.71%
WMT Walmart Inc. Consumer Defensive	$279B	$231,000 0.04% of portfolio	2,250	Q4 2024 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$206,000 0.03% of portfolio	510	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$342B	$145,000 0.02% of portfolio	800	Q2 2025 Reduced 20.0%
CSCO Cisco Systems, Inc. Technology	$319B	$114,000 0.02% of portfolio	1,670	Q2 2025 Reduced 66.06%
IBM International Business Machines Corp Technology	$266B	$112,000 0.02% of portfolio	400	Q2 2025 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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