Skip to content

13F-HR filed by Sava Infond d.o.o.

Sava Infond d.o.o. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 211 holding rows worth $566,212,241.

Accession
0002055882-25-000001
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 211 entries on the cover page, a total value of $566,212,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,212,241 with VALUE read as dollars as filed, 13F file number 028-24936. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM308,075$41,371,392dollars as filed
Microsoft Corp594918104COM75,650$31,886,475dollars as filed
Broadcom Inc.11135F101COM123,060$28,530,230dollars as filed
Apple Inc037833100COM110,470$27,663,897dollars as filed
ServiceNow,Inc.81762P102COM24,275$25,734,413dollars as filed
Amazon.com, Inc023135106COM113,960$25,001,684dollars as filed
ARISTA NETWORKS INC040413205COM223,400$24,692,402dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM124,940$23,651,142dollars as filed
META PLATFORMS INC CL A30303M102COM36,090$21,131,056dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS102,930$20,327,646dollars as filed
Salesforce.com, Inc79466L302COM48,750$16,298,588dollars as filed
PALO ALTO NETWORKS INC697435105COM70,930$12,906,423dollars as filed
MERCADOLIBREINC58733R102STOK5,360$9,114,358dollars as filed
BlackRock,Inc.09290D101COM8,072$8,274,688dollars as filed
Applied Materials,Inc.038222105COM48,665$7,914,389dollars as filed
Analog Devices,Inc.032654105COM35,710$7,586,947dollars as filed
Eli Lilly and Company532457108COM9,610$7,418,920dollars as filed
JPMorgan Chase & Co46625H100COM29,025$6,957,583dollars as filed
MARVELL TECHNOLOGY INC573874104COM61,000$6,737,450dollars as filed
Booking Holdings Inc.09857L108COM1,121$5,569,599dollars as filed
CAMECO CORP COM13321L108Stock68,630$5,072,443dollars as filed
Intuitive Surgical,Inc.46120E602COM9,540$4,979,498dollars as filed
MasterCard, Inc57636Q104COM9,245$4,868,140dollars as filed
Berkshire Hathaway Inc084670702COM10,590$4,800,235dollars as filed
Accenture Plc Class AG1151C101COM13,370$4,703,432dollars as filed
WORKDAY INC CL A98138H101Stock17,200$4,438,116dollars as filed
Lam Research Corporation512807306COM61,200$4,420,476dollars as filed
S&P Global,Inc.78409V104COM8,848$4,406,569dollars as filed
Boston Scientific Corporation101137107COM49,310$4,404,369dollars as filed
Adobe Inc00724F101COM9,085$4,039,918dollars as filed
ISHARES TR464288257MSCI ACWI ETF33,450$3,930,375dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock23,300$3,927,914dollars as filed
Abbott Laboratories002824100COM33,830$3,826,511dollars as filed
Elevance Health, Inc.036752103COM9,600$3,541,440dollars as filed
Costco Wholesale Corporation22160K105COM3,825$3,504,733dollars as filed
UnitedHealth Group Inc91324P102COM6,450$3,262,797dollars as filed
EXXON MOBIL CORP30231G102COM29,300$3,151,801dollars as filed
Merck & Co.,Inc.58933Y105COM30,870$3,070,948dollars as filed
iShares MSCI Japan ETF46434G822SHS45,710$3,067,141dollars as filed
Union Pacific Corporation907818108COM12,350$2,816,294dollars as filed
Walt Disney Co254687106COM24,375$2,714,156dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,020$2,703,757dollars as filed
Chevron Corporation166764100COM18,380$2,662,159dollars as filed
General Electric Company369604301COM14,810$2,470,160dollars as filed
Linde plcG54950103COM5,715$2,392,699dollars as filed
AUTODESK INC COM052769106Stock8,000$2,364,560dollars as filed
KKR & CO INC48251W104COM15,915$2,353,988dollars as filed
ALBEMARLE CORP012653101COM27,010$2,325,021dollars as filed
Mondelez International,Inc. Class A609207105COM38,510$2,300,202dollars as filed
ICICI BANK LIMITED ADR45104G104ADR74,800$2,233,528dollars as filed
VENTAS INC COM92276F100REIT37,265$2,194,536dollars as filed
Johnson & Johnson478160104COM14,630$2,115,791dollars as filed
PepsiCo,Inc.713448108COM13,850$2,106,031dollars as filed
EOG RES INC COM26875P101Stock16,820$2,061,796dollars as filed
NIKE,Inc. Class B654106103COM27,050$2,046,874dollars as filed
IQVIA HLDGS INC COM46266C105Stock10,250$2,014,228dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock15,965$1,987,483dollars as filed
Procter & Gamble Co742718109COM11,811$1,980,114dollars as filed
ZOETIS INC CL A98978V103Stock12,150$1,979,600dollars as filed
ISHARES INC464286509MSCI CDA ETF48,000$1,934,400dollars as filed
AbbVie,Inc.00287Y109COM10,616$1,886,463dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF35,900$1,858,184dollars as filed
Caterpillar Inc.149123101COM5,040$1,828,310dollars as filed
SOUTHERN COPPER CORP84265V105COM20,053$1,827,430dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF43,200$1,806,624dollars as filed
Progressive Corporation743315103COM7,526$1,803,305dollars as filed
Lowes Companies,Inc.548661107COM6,930$1,710,324dollars as filed
NextEra Energy,Inc.65339F101COM23,620$1,693,318dollars as filed
NOVO-NORDISK A S ADR670100205ADR18,500$1,591,370dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,960$1,539,881dollars as filed
Qualcomm Incorporated747525103COM9,900$1,520,838dollars as filed
NUTRIEN LTD COM67077M108Stock23,560$1,515,379dollars as filed
Uber Technologies90353T100COM25,090$1,513,429dollars as filed
Stryker Corporation863667101COM4,150$1,494,208dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock13,200$1,482,096dollars as filed
Waste Management, Inc.94106L109COM6,740$1,360,065dollars as filed
American Tower Corporation03027X100COM7,410$1,359,068dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B36,970$1,344,229dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA31,000$1,266,040dollars as filed
SPY78462F103SHS2,150$1,260,072dollars as filed
EMERSON ELEC CO COM291011104Stock9,640$1,194,685dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR320,000$1,132,800dollars as filed
PINTEREST INC CL A72352L106Stock39,000$1,131,000dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL8,560$1,127,866dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,110$1,074,378dollars as filed
United Parcel Service,Inc. Class B911312106COM8,210$1,035,281dollars as filed
Medtronic PlcG5960L103COM12,500$998,500dollars as filed
KINSALECAPGROUPINC49714P108STOK2,100$976,773dollars as filed
iShares U.S. Medical Devices ETF464288810SHS16,250$948,188dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR40,000$876,800dollars as filed
McDonalds Corporation580135101COM3,000$869,670dollars as filed
iShares Global Healthcare ETF464287325SHS9,760$839,067dollars as filed
SPDR SER TR78464A870S&P BIOTECH9,280$835,757dollars as filed
Amgen Inc.031162100COM3,100$807,984dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD17,100$774,117dollars as filed
Danaher Corporation235851102COM3,240$743,742dollars as filed
ISHARES TR464288828US HLTHCR PR ETF15,300$734,247dollars as filed
ISHARES TR464288695GLOBAL MATER ETF8,800$683,760dollars as filed
Tesla Motors, Inc88160R101COM1,690$682,490dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,200$679,712dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,900$673,641dollars as filed
BECTON DICKINSON & CO075887109COM2,930$664,729dollars as filed
MSCI INC COM55354G100Stock1,100$660,011dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,630$656,401dollars as filed
ConocoPhillips20825C104COM6,545$649,068dollars as filed
LENNAR CORP CL A526057104Stock4,950$648,658dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,850$634,962dollars as filed
NATERA INC COM632307104Stock4,000$633,200dollars as filed
EQUINIX INC COM29444U700REIT665$627,022dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR126,000$624,960dollars as filed
KLA CORP482480100COM990$623,819dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR7,100$606,979dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock4,700$585,385dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR6,000$581,940dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR47,920$543,892dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR290,000$536,500dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A21,000$535,710dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock690$491,508dollars as filed
Netflix, Inc64110L106COM540$481,313dollars as filed
DEXCOM INC COM252131107Stock6,100$474,397dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,500$471,130dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,255$429,442dollars as filed
CVS Health Corporation126650100COM9,450$424,211dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,420$421,173dollars as filed
Vanguard Real Estate922908553SHS4,600$409,768dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,730$407,086dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,350$405,621dollars as filed
EBAY INC. COM278642103Stock6,500$402,675dollars as filed
STANTEC INC COM85472N109Stock3,500$394,730dollars as filed
BARRICK GOLD CORP067901108COM17,270$384,948dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,740$384,540dollars as filed
VALE S A91912E105SPONSORED ADS43,000$381,410dollars as filed
iShares MSCI Frontier 100464286145cs14,000$379,960dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,000$370,150dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,000$364,770dollars as filed
GENERAL MTRS CO COM37045V100Stock6,670$355,311dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM13,000$348,140dollars as filed
EXACT SCIENCES CORP COM30063P105Stock6,150$345,569dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,460$342,356dollars as filed
FIRST SOLAR INC COM336433107Stock1,900$334,856dollars as filed
HALLIBURTON CO COM406216101Stock12,000$326,280dollars as filed
GLOBAL X FDS37954Y319CMN8,300$321,957dollars as filed
Verizon Communications Inc92343V104COM8,000$319,920dollars as filed
SNAP ON INC COM833034101Stock890$302,137dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock3,400$301,206dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,400$300,818dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR23,000$295,780dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,800$294,894dollars as filed
Cisco Systems,Inc.17275R102COM4,920$291,264dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR20,000$286,200dollars as filed
CLOROX CO DEL189054109COM1,740$282,593dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT6,100$270,169dollars as filed
PAYCHEX INC704326107COM1,900$266,418dollars as filed
FASTENAL CO COM311900104Stock3,700$266,067dollars as filed
MARATHON PETE CORP COM56585A102Stock1,900$265,050dollars as filed
PACCAR INC COM693718108Stock2,530$263,171dollars as filed
T-Mobile US,Inc.872590104COM1,170$258,254dollars as filed
BIOGEN INC COM09062X103Stock1,650$252,318dollars as filed
Texas Instruments Incorporated882508104COM1,320$247,513dollars as filed
Citigroup Inc.172967424COM3,500$246,365dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM13,000$245,180dollars as filed
WATSCO INC COM942622200Stock515$244,053dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,200$243,960dollars as filed
STRATEGY INC CL A NEW594972408Stock800$231,696dollars as filed
BEST BUY INC COM086516101Stock2,700$231,660dollars as filed
APA CORPORATION COM03743Q108Stock9,950$229,746dollars as filed
Cigna Corporation125523100COM800$220,912dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock14,000$215,600dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM3,250$213,623dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW110,000$210,100dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,200$206,652dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A8,500$205,530dollars as filed
Walmart Inc.931142103COM2,250$203,288dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF6,500$197,860dollars as filed
OCCIDENTAL PETE CORP674599105COM4,000$197,640dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,500$189,075dollars as filed
iShares U.S. Technology ETF464287721SHS1,160$185,043dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,500$183,885dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock19,000$180,120dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,100$168,289dollars as filed
IRENLTDFQ4982L109STOK17,000$166,940dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS700$162,764dollars as filed
XYLEM INC COM98419M100Stock1,400$162,428dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,000$152,320dollars as filed
MARA HOLDINGS INC COM565788106Stock9,000$150,930dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF8,000$147,840dollars as filed
CME Group Inc. Class A12572Q105COM600$139,338dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF4,000$132,480dollars as filed
APPLOVIN CORP COM CL A03831W108Stock400$129,532dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock700$121,499dollars as filed
DOW HLDGS INC COM260557103Stock3,000$120,390dollars as filed
Comcast Corp20030N101COM3,200$120,096dollars as filed
Coca-Cola Company191216100COM1,850$115,181dollars as filed
DATADOGINCCLASSA23804L103STOK800$114,312dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,500$93,525dollars as filed
AT&T Inc00206R102COM4,000$91,080dollars as filed
Advanced Micro Devices,Inc.007903107COM700$84,553dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK700$82,271dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,000$68,680dollars as filed
POWELL INDS INC739128106COM300$66,495dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock600$64,608dollars as filed
ZSCALERINC98980G102STOK340$61,339dollars as filed
Schlumberger Limited806857108COM1,400$53,676dollars as filed
ISHARES TR464288281JPMORGAN USD EMG550$48,972dollars as filed
NIO INC SPON ADS62914V106ADR10,000$43,600dollars as filed
ENOVIX CORPORATION COM293594107Stock4,000$43,480dollars as filed
iShares Global REIT ETF46434V647SHS1,650$39,551dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF400$38,423dollars as filed
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN1,300$34,008dollars as filed
REPLIGEN CORP COM759916109Stock200$28,788dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock150$27,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002055882-25-000001this filing2025-02-12acceptance time not in the bulk data set