Sava Infond d.o.o.

Q3 2025 13F-HR Holdings

Location
Maribor, 2A
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$705,323
Net value change ($000)
+65,424 (10.2%)
New positions
0
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,160 36.9%
ANET 7,133 22.7%
NVDA 6,809 12.7%
TSM 5,335 23.5%
AAPL 4,210 23.9%
LRCX 3,340 45.6%
MRVL 3,314 29.7%
UNH 3,284 188.0%
NEM 2,960 1270.4%
AVGO 2,478 6.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -2,280 -12.4%
B -1,451 -84.7%
ACN -1,003 -23.2%
ISRG -862 -17.7%
BKNG -657 -10.0%
BSX -619 -10.7%
META -532 -1.9%
SYK -515 -31.4%
ZTS -512 -27.0%
ELV -493 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type