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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 0.24%
11,480
+2,900
+34% +$446K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.75M 0.24%
41,080
+19,880
+94% +$880K
PG icon
78
Procter & Gamble
PG
$343B
$1.72M 0.23%
12,011
+600
+5% +$88.5K
GS icon
79
Goldman Sachs
GS
$313B
$1.71M 0.23%
+1,950
New +$1.59M
NFLX icon
80
Netflix
NFLX
$292B
$1.71M 0.23%
18,200
+1,100
+6% +$119K
DHR icon
81
Danaher
DHR
$135B
$1.57M 0.21%
6,840
+1,540
+29% +$339K
EOG icon
82
EOG Resources
EOG
$78B
$1.46M 0.2%
13,910
-200
-1% -$21.5K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$1.4M 0.19%
25,990
-14,260
-35% -$821K
TSLA icon
84
Tesla
TSLA
$1.24T
$1.36M 0.18%
3,030
+565
+23% +$250K
KLAC icon
85
KLA
KLAC
$275B
$1.35M 0.18%
11,100
+2,600
+31% +$305K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.18%
4,255
– –
ZTS icon
87
Zoetis
ZTS
$31.6B
$1.28M 0.17%
10,200
+750
+8% +$97.8K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$1.27M 0.17%
33,100
+13,200
+66% +$524K
WM icon
89
Waste Management
WM
$95.9B
$1.24M 0.17%
5,640
– –
BN icon
90
Brookfield
BN
$102B
$1.2M 0.16%
+26,130
New +$1.19M
LEN icon
91
Lennar Class A
LEN
$20.4B
$1.15M 0.15%
11,150
-1,500
-12% -$181K
MDT icon
92
Medtronic
MDT
$107B
$1.08M 0.15%
11,260
+1,060
+10% +$103K
GREK
93
Global X MSCI Greece ETF
GREK
$288M
$1.07M 0.14%
16,230
– –
PDD icon
94
Pinduoduo
PDD
$118B
$1.07M 0.14%
9,400
+1,100
+13% +$137K
ITUB icon
95
Itaú Unibanco
ITUB
$91.3B
$1.06M 0.14%
148,217
+19,055
+15% +$136K
NVO
96
Novo Nordisk
NVO
$216B
$1.05M 0.14%
20,725
-2,000
-9% -$102K
FSLR icon
97
First Solar
FSLR
$21.8B
$1.04M 0.14%
4,000
-500
-11% -$126K
MXI icon
98
iShares Global Materials ETF
MXI
$338M
$976K 0.13%
10,100
+3,300
+49% +$306K
MCD icon
99
McDonald's
MCD
$188B
$975K 0.13%
3,190
-2,000
-39% -$613K
AMT icon
100
American Tower
AMT
$77.7B
$966K 0.13%
5,500
-1,910
-26% -$348K
2 3
4
5 6

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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.