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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
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$10B
$2.85M 0.39%
44,900
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.84M 0.38%
52,000
-2,250
-4% -$122K
SOFI icon
53
SoFi Technologies
SOFI
$21.1B
$2.82M 0.38%
107,550
+22,500
+26% +$627K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.37%
4,740
-650
-12% -$368K
SVM
55
Silvercorp Metals
SVM
$2.13B
$2.71M 0.37%
+325,000
New +$2.36M
QCOM icon
56
Qualcomm
QCOM
$176B
$2.66M 0.36%
15,580
+680
+5% +$117K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 0.36%
5,280
-760
-13% -$378K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.04B
$2.59M 0.35%
48,000
– –
COST icon
59
Costco
COST
$415B
$2.55M 0.34%
2,955
-45
-2% -$40.8K
ABBV icon
60
AbbVie
ABBV
$458B
$2.49M 0.34%
10,916
-700
-6% -$159K
PGR icon
61
Progressive
PGR
$124B
$2.47M 0.33%
10,856
+3,500
+48% +$790K
PEP icon
62
PepsiCo
PEP
$186B
$2.45M 0.33%
17,100
-500
-3% -$73.5K
ADSK icon
63
Autodesk
ADSK
$44.3B
$2.37M 0.32%
8,000
– –
UNP icon
64
Union Pacific
UNP
$183B
$2.29M 0.31%
9,880
-160
-2% -$36.5K
CAT icon
65
Caterpillar
CAT
$409B
$2.15M 0.29%
3,750
-690
-16% -$383K
LIN icon
66
Linde
LIN
$237B
$2.12M 0.29%
4,970
-300
-6% -$129K
NKE icon
67
Nike
NKE
$61.9B
$2.11M 0.28%
33,050
– –
NTR icon
68
Nutrien
NTR
$32.7B
$2.1M 0.28%
34,050
-700
-2% -$41.2K
DIS icon
69
Walt Disney
DIS
$165B
$2.03M 0.27%
17,875
– –
NEE icon
70
NextEra Energy
NEE
$187B
$2M 0.27%
24,970
+2,700
+12% +$224K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.27%
2,880
+225
+8% +$152K
AWK icon
72
American Water Works
AWK
$26.3B
$1.96M 0.26%
15,000
+2,435
+19% +$325K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.93M 0.26%
8,010
+2,180
+37% +$523K
CEG icon
74
Constellation Energy
CEG
$98B
$1.86M 0.25%
5,270
+2,070
+65% +$752K
IBN icon
75
ICICI Bank
IBN
$106B
$1.84M 0.25%
61,700
– –
1 2
3
4 5

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EA
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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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CBA
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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.