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Sava Infond DOO - Q4 2025 13F Filings

SA

Sava Infond D.O.O.

CIK: 0002055882
Address: Slovenia Maribor Ulica Eve Lovse 7
$740.63 M
Portfolio Value
222
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/16/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+4.56%
$737.48 M 99.57%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$3.15 M 0.43%

Sector Allocation (Stocks)

Sava Infond DOO Q4 2025 Filing Summary

Sava Infond D.O.O. filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 740.63 M reflecting a +5.01% change from the prior quarter, spanning 222 assets. The top 10 holdings comprised 48.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 9 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sava Infond DOO’s Q4 2025 Filing

Sava Infond DOO submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sava Infond DOO reported a managed portfolio value of 740.63 M, consisting of 222 individual positions.

This page displays the raw filing documents. To see which stocks Sava Infond DOO bought or sold during Q4 2025, please visit Sava Infond DOO's Portfolio Analysis page.