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Sava Infond Portfolio holdings
AUM
$1.71B
Turnover
8.7%
1-Year Est. Return
60.42%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+60.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$299M
(+21%)
Cap. Flow
+$260M
Cap. Flow % of AUM
Cap. Flow %
15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
253
New
11
Increased
71
Reduced
51
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.1M |
| 4 |
Micron Technology
MU
|
+$32.6M |
| 5 |
Dell
DELL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
UnitedHealth
UNH
|
+$5.84M |
| 5 |
Merck
MRK
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.01% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$157B
| $6.53M | 0.38% |
16,060
+660
| +4% | +$252K |
2024 Q4
7 quarters
|
|
52
Albemarle
ALB
$11.4B
| $6.48M | 0.38% |
61,220
+15,200
| +33% | +$1.89M |
2024 Q4
7 quarters
|
|
53
Uber
UBER
$133B
| $5.89M | 0.34% |
86,000
| – | – |
2024 Q4
7 quarters
|
|
54
AbbVie
ABBV
$505B
| $5.72M | 0.33% |
21,872
+180
| +0.8% | +$46.1K |
2024 Q4
7 quarters
|
|
55
Sociedad Química y Minera de Chile
SQM
$16.8B
| $5.68M | 0.33% |
87,540
+2,000
| +2% | +$145K |
2024 Q4
7 quarters
|
|
56
Caterpillar
CAT
$328B
| $5.19M | 0.3% |
6,400
-1,100
| -15% | -$933K |
2024 Q4
7 quarters
|
|
57
IQVIA
IQV
$46B
| $5.17M | 0.3% |
19,224
-5,200
| -21% | -$1.26M |
2024 Q4
7 quarters
|
|
58
Costco
COST
$435B
| $5.14M | 0.3% |
5,650
-500
| -8% | -$467K |
2024 Q4
7 quarters
|
|
59
Boston Scientific
BSX
$61.5B
| $4.93M | 0.29% |
113,020
+26,000
| +30% | +$1.2M |
2024 Q4
7 quarters
|
|
60
Veeva Systems
VEEV
$51.5B
| $4.68M | 0.27% |
16,380
+10,370
| +173% | +$2.44M |
2024 Q4
7 quarters
|
|
61
Abbott
ABT
$178B
| $4.65M | 0.27% |
47,100
+23,550
| +100% | +$2.46M |
2024 Q4
7 quarters
|
|
62
Netflix
NFLX
$258B
| $4.37M | 0.26% |
62,780
| – | – |
2024 Q4
7 quarters
|
|
63
SoFi Technologies
SOFI
$22.2B
| $4.19M | 0.25% |
266,600
-57,500
| -18% | -$1.01M |
2024 Q4
7 quarters
|
|
64
American Water Works
AWK
$27.8B
| $4.07M | 0.24% |
31,400
| – | – |
2024 Q4
7 quarters
|
|
65
KB Financial Group
KB
$40.1B
| $3.94M | 0.23% |
32,000
+23,000
| +256% | +$2.8M |
2026 Q2
1 quarter
|
|
66
iShares MSCI Canada ETF
EWC
$7.56B
| $3.88M | 0.23% |
66,500
-66,500
| -50% | -$4.01M |
2024 Q4
7 quarters
|
|
67
Progressive
PGR
$131B
| $3.88M | 0.23% |
18,712
+9,356
| +100% | +$2.02M |
2024 Q4
7 quarters
|
|
68
PepsiCo
PEP
$181B
| $3.82M | 0.22% |
30,180
-4,200
| -12% | -$579K |
2024 Q4
7 quarters
|
|
69
Linde
LIN
$234B
| $3.72M | 0.22% |
7,840
-800
| -9% | -$393K |
2024 Q4
7 quarters
|
|
70
NextEra Energy
NEE
$170B
| $3.63M | 0.21% |
47,940
-10,000
| -17% | -$846K |
2024 Q4
7 quarters
|
|
71
TotalEnergies
TTE
$205B
| $3.54M | 0.21% |
41,230
-41,230
| -50% | -$3.57M |
2025 Q4
3 quarters
|
|
72
Nutrien
NTR
$33B
| $3.38M | 0.2% |
48,050
+14,000
| +41% | +$997K |
2024 Q4
7 quarters
|
|
73
Guidewire Software
GWRE
$13.7B
| $3.32M | 0.19% |
23,300
| – | – |
2024 Q4
7 quarters
|
|
74
Ambev
ABEV
$42.9B
| $3.21M | 0.19% |
1,100,000
+550,000
| +100% | +$1.64M |
2024 Q4
7 quarters
|
|
75
Lennar Class A
LEN
$19.9B
| $3.21M | 0.19% |
39,300
+26,650
| +211% | +$2.24M |
2024 Q4
7 quarters
|
|
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Sava Infond's Q3 2026 Portfolio in Review
As of Q3 2026, Sava Infond held 253 positions worth $1.71B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sava Infond deployed $260M of net new capital in Q3 2026, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Dell: 40,100 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $10.3M trimmed.
- Sava Infond's largest Q3 2026 buy was Dell: 40,100 shares worth $21.6M.
- Sava Infond added most to NVIDIA in Q3 2026, an estimated $73M increase.
- Sava Infond's biggest Q3 2026 reduction was Arista Networks, cutting an estimated $10.3M.
- Sava Infond fully exited Silvercorp Metals in Q3 2026, selling an estimated $2.77M.
- Sava Infond's ten largest holdings make up 50% of its $1.71B portfolio in Q3 2026.
- Sava Infond opened 11 new positions and closed 11 in Q3 2026.
- Sava Infond's portfolio value rose 21% quarter-over-quarter to $1.71B.
Based on Sava Infond's 13F filing for Q3 2026, filed 28 Oct 2026.