Sava Infond d.o.o.

Q4 2025 13F-HR Holdings

Location
Maribor, 2A
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$740,634
Net value change ($000)
+35,311 (5.0%)
New positions
19
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,414 57.1%
AVGO 3,286 8.3%
TOTALENERGIES SE 3,153 NEW
LLY 2,830 39.2%
UNH 2,750 54.7%
SVM 2,711 NEW
AMZN 2,498 9.4%
AAPL 2,483 11.4%
TSM 2,372 8.5%
CRM 2,369 14.7%
Top Reduces (Value $000, Stocks/ETFs)
ANET -4,850 -12.6%
NOW -4,259 -14.2%
KKR -2,345 -100.0%
PNC -2,258 -100.0%
MRVL -2,053 -14.2%
MSFT -1,963 -5.7%
PANW -1,718 -10.5%
BLK -1,576 -16.7%
META -1,526 -5.5%
NVDA -1,173 -1.9%
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