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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.3%
Holding
231
New
19
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
2
TTE icon
TotalEnergies
TTE
+$3.05M
3
UNH icon
UnitedHealth
UNH
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
MRVL icon
Marvell Technology
MRVL
+$2.28M
3
PNC icon
PNC Financial Services
PNC
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.5B
$5.16M 0.7%
36,510
-17,900
-33% -$2.03M
BSX icon
27
Boston Scientific
BSX
$65.8B
$4.96M 0.67%
51,990
-930
-2% -$91.2K
UBER icon
28
Uber
UBER
$134B
$4.71M 0.64%
57,620
+6,830
+13% +$615K
SPGI icon
29
S&P Global
SPGI
$126B
$4.7M 0.63%
8,998
– –
GWRE icon
30
Guidewire Software
GWRE
$11.5B
$4.68M 0.63%
23,300
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$4.64M 0.63%
8,200
-770
-9% -$410K
XOM icon
32
ExxonMobil
XOM
$651B
$4.48M 0.6%
37,200
-240
-0.6% -$27.8K
MRK icon
33
Merck
MRK
$324B
$4.39M 0.59%
41,690
+1,120
+3% +$105K
WDAY icon
34
Workday
WDAY
$33.4B
$4.23M 0.57%
19,700
-750
-4% -$170K
NEM icon
35
Newmont
NEM
$98.2B
$4.21M 0.57%
42,170
+4,300
+11% +$389K
ELV icon
36
Elevance Health
ELV
$81.9B
$4.21M 0.57%
12,005
-2,000
-14% -$676K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$3.9M 0.53%
48,330
-7,000
-13% -$575K
CCJ icon
38
Cameco
CCJ
$38.3B
$3.89M 0.53%
42,530
-9,200
-18% -$828K
ABT icon
39
Abbott
ABT
$180B
$3.79M 0.51%
30,280
-3,220
-10% -$410K
ACN icon
40
Accenture
ACN
$89.9B
$3.73M 0.5%
13,920
+450
+3% +$114K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.73M 0.5%
18,020
+1,200
+7% +$237K
VTR icon
42
Ventas
VTR
$48.9B
$3.71M 0.5%
47,885
+5,450
+13% +$411K
IQV icon
43
IQVIA
IQV
$34.7B
$3.59M 0.48%
15,910
– –
SCCO icon
44
Southern Copper
SCCO
$141B
$3.5M 0.47%
24,836
+1,831
+8% +$242K
ADBE icon
45
Adobe
ADBE
$89.5B
$3.29M 0.44%
9,395
– –
RTX icon
46
RTX Corp
RTX
$287B
$3.26M 0.44%
17,800
+500
+3% +$86.9K
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.16M 0.43%
45,970
+3,300
+8% +$182K
TTE icon
48
TotalEnergies
TTE
$193B
$3.15M 0.43%
+48,270
New +$3.05M
NU icon
49
Nu Holdings
NU
$68.1B
$3.11M 0.42%
185,700
-5,000
-3% -$80.4K
CVX icon
50
Chevron
CVX
$388B
$3.05M 0.41%
19,980
-570
-3% -$86.8K
1
2
3 4 5

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IAS
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SCM
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EWS
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TWM
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KC
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Sava Infond's Q4 2025 Portfolio in Review

As of Q4 2025, Sava Infond held 231 positions worth $741M, up 5% from $705M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond's Q4 2025 filing shows 19 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 48,270 shares worth $3.15M. The largest sale was KKR & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q4 2025 buy was TotalEnergies: 48,270 shares worth $3.15M.
  • Sava Infond added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.81M increase.
  • Sava Infond's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $2.28M.
  • Sava Infond fully exited KKR & Co in Q4 2025, selling an estimated $2.34M.
  • Sava Infond's ten largest holdings make up 48% of its $741M portfolio in Q4 2025.
  • Sava Infond opened 19 new positions and closed 9 in Q4 2025.
  • Sava Infond's portfolio value rose 5% quarter-over-quarter to $741M.

Based on Sava Infond's 13F filing for Q4 2025, filed 29 Jan 2026.