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Sava Infond D.O.O. 13F Filings, Portfolio & Analysis

CIK: 0002055882
Maribor Ulica Eve Lovse 7
Zip Code: 2000
Latest Portfolio Value
$1.41 B
+100.08%
Total Holdings
242
12
Latest Report Date
Q2 2026
Top 10 Concentration
48.89%

Sava Infond D.O.O. — Portfolio Overview & Company Profile

Sava Infond D.O.O. (CIK: 0002055882) is a financial institution headquartered at Ulica Eve Lovse 7, , Maribor, Slovenia 2000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $1.41 B, comprising 242 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 48.9%. Quarterly turnover: 2.9%. ▲ 19 new, +100 added, −48 reduced, ×7 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+100.75%
$1.4 B 99.55%
Options
$0 0.00%
Debt
$0 0.00%
Other
+14.95%
$6.39 M 0.45%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
357,490 $127.76 M 9.06% ▲ 190,690 Add 114.3%
246,700 $93.19 M 6.61% ▲ 121,740 Add 97.4%
508,210 $86.33 M 6.12% ▲ 251,305 Add 97.8%
175,220 $83.68 M 5.93% ▲ 91,910 Add 110.3%
312,560 $62.54 M 4.44% ▲ 10,160 Add 3.4%
70,530 $50.99 M 3.62% ▲ 31,065 Add 78.7%
84,000 $48.8 M 3.46% ▲ 54,420 Add 184.0%
111,740 $48.42 M 3.43% ▲ 50,170 Add 81.5%
126,340 $43.08 M 3.06% ▲ 49,370 Add 64.1%
110,900 $41.37 M 2.93% ▲ 48,350 Add 77.3%

Historical Portfolio Charts