Sava Infond D.O.O. Portfolio Holdings

Sava Infond D.O.O.

  • $524 Billion
  • Q1 2025

Sava Infond D.O.O. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $524 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.5B, Microsoft Corp with a value of $28.5B, Broadcom Inc. with a value of $22.5B, Amazon Com Inc with a value of $22B, and Apple Inc. with a value of $21B.

Examining the 13F form we can see an decrease of $42.1B in the current position value, from $566B to 524B.

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 $524 Billion
Technology: $218 Billion
Healthcare: $56.9 Billion
Communication Services: $46.9 Billion
Consumer Cyclical: $46 Billion
Financial Services: $35.1 Billion
ETFs: $24.8 Billion
Industrials: $15.3 Billion
Energy: $14.9 Billion
Other: $30.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.59B
$245 Million 0.05% of portfolio
1,200
Q4 2024 New
$14.3B
$262 Million 0.05% of portfolio
515
Q4 2024 New
$95.9B
$263 Million 0.05% of portfolio
800
Q4 2024 New
$138B
$242 Million 0.05% of portfolio
440
Q1 2025 New
$18.7B
$240 Million 0.05% of portfolio
1,900
Q4 2024 New
$32.2B
$246 Million 0.05% of portfolio
2,530
Q4 2024 New
$16.6B
$283 Million 0.05% of portfolio
840
Q1 2025 Reduced 5.62%
$11.9B
$236 Million 0.05% of portfolio
8,000
Q1 2025 Reduced 5.88%
$24.2B
$287 Million 0.05% of portfolio
3,700
Q4 2024 New
$9.43B
$266 Million 0.05% of portfolio
6,150
Q4 2024 New
$0
$264 Million 0.05% of portfolio
6,100
Q4 2024 New
$0
$219 Million 0.04% of portfolio
5,000
Q1 2025 Reduced 70.76%
$16B
$199 Million 0.04% of portfolio
2,700
Q4 2024 New
$73.7B
$184 Million 0.04% of portfolio
1,670
Q1 2025 Reduced 79.66%
$10.5B
$230 Million 0.04% of portfolio
3,250
Q4 2024 New
$53.1B
$198 Million 0.04% of portfolio
1,500
Q4 2024 New
$3.57B
$216 Million 0.04% of portfolio
750
Q1 2025 Reduced 6.25%
$18.9B
$226 Million 0.04% of portfolio
1,650
Q4 2024 New
$256B
$198 Million 0.04% of portfolio
2,250
Q4 2024 New
$0
$207 Million 0.04% of portfolio
2,550
Q1 2025 Reduced 72.52%
$204B
$170 Million 0.03% of portfolio
1,650
Q1 2025 Added 135.71%
$42.2B
$148 Million 0.03% of portfolio
3,000
Q1 2025 Reduced 25.0%
$58.4B
$162 Million 0.03% of portfolio
700
Q1 2025 Reduced 50.0%
$83.2B
$175 Million 0.03% of portfolio
1,200
Q1 2025 Reduced 36.84%
$57.3B
$151 Million 0.03% of portfolio
6,400
Q1 2025 New
$96.2B
$159 Million 0.03% of portfolio
600
Q4 2024 New
$581B
$161 Million 0.03% of portfolio
460
Q1 2025 New
$70B
$149 Million 0.03% of portfolio
3,170
Q1 2025 Reduced 52.47%
$305B
$132 Million 0.03% of portfolio
1,850
Q4 2024 New
$0
$145 Million 0.03% of portfolio
700
Q4 2024 New
$0
$163 Million 0.03% of portfolio
1,160
Q4 2024 New
$11.9B
$140 Million 0.03% of portfolio
12,000
Q1 2025 Reduced 14.29%
$4.52B
$148 Million 0.03% of portfolio
2,200
Q1 2025 Added 46.67%
$59.9B
$151 Million 0.03% of portfolio
4,000
Q4 2024 New
$0
$133 Million 0.03% of portfolio
5,800
Q1 2025 Reduced 55.38%
$0
$132 Million 0.03% of portfolio
760
Q1 2025 New
$155B
$118 Million 0.02% of portfolio
3,200
Q4 2024 New
$83.6B
$97.9 Million 0.02% of portfolio
1,500
Q1 2025 New
$0
$122 Million 0.02% of portfolio
4,000
Q4 2024 New
Ferguson Enterprises Inc
-
$112 Million 0.02% of portfolio
-
Q4 2024 New
$199B
$113 Million 0.02% of portfolio
4,000
Q4 2024 New
$129B
$124 Million 0.02% of portfolio
1,300
Q1 2025 Added 18.18%
$0
$130 Million 0.02% of portfolio
8,000
Q4 2024 New
$21.5B
$105 Million 0.02% of portfolio
3,000
Q4 2024 New
$50.7B
$113 Million 0.02% of portfolio
1,000
Q1 2025 Added 66.67%
$35.5B
$79.4 Million 0.02% of portfolio
800
Q4 2024 New
$108B
$79.5 Million 0.02% of portfolio
300
Q1 2025 Reduced 25.0%
$278B
$84.4 Million 0.02% of portfolio
1,000
Q1 2025 Reduced 60.0%
$43.6B
$67.5 Million 0.01% of portfolio
340
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $524 Billion
  • Prior Value $566 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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