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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 | |
|---|---|---|---|---|---|---|---|
176
Watts Water Technologies
WTS
$11.6B
| $283K | 0.02% |
800
-400
| -33% | -$144K |
2024 Q4
7 quarters
|
|
177
Oscar Health
OSCR
$10.2B
| $278K | 0.02% |
+9,000
| New | +$277K |
2026 Q3
0 quarters
|
|
178
Devon Energy
DVN
$47.2B
| $276K | 0.02% |
6,000
| – | – |
2024 Q4
7 quarters
|
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $249K | 0.01% |
3,095
| – | – |
2025 Q1
6 quarters
|
|
180
Verizon
VZ
$191B
| $247K | 0.01% |
5,380
| – | – |
2025 Q2
5 quarters
|
|
181
Deutsche Bank
DB
$67.5B
| $232K | 0.01% |
6,400
| – | – |
2025 Q1
6 quarters
|
|
182
Coherent
COHR
$33.4B
| $230K | 0.01% |
800
| – | – |
2026 Q1
2 quarters
|
|
183
Alnylam Pharmaceuticals
ALNY
$21B
| $218K | 0.01% |
885
| – | – |
2024 Q4
7 quarters
|
|
184
Autodesk
ADSK
$56.3B
| $209K | 0.01% |
1,000
| – | – |
2024 Q4
7 quarters
|
|
185
Petrobras
PBR
$121B
| $209K | 0.01% |
10,000
| – | – |
2024 Q4
7 quarters
|
|
186
Alibaba
BABA
$269B
| $199K | 0.01% |
1,850
| – | – |
2025 Q4
3 quarters
|
|
187
Toronto Dominion Bank
TD
$201B
| $197K | 0.01% |
1,670
| – | – |
2026 Q2
1 quarter
|
|
188
Royal Bank of Canada
RY
$282B
| $195K | 0.01% |
980
| – | – |
2025 Q4
3 quarters
|
|
189
BioMarin Pharmaceuticals
BMRN
$10.9B
| $195K | 0.01% |
3,250
| – | – |
2024 Q4
7 quarters
|
|
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $188K | 0.01% |
1,900
| – | – |
2026 Q2
1 quarter
|
|
191
Biogen
BIIB
$36.1B
| $186K | 0.01% |
825
| – | – |
2024 Q4
7 quarters
|
|
192
Lemonade
LMND
$3.21B
| $181K | 0.01% |
4,000
-10,500
| -72% | -$584K |
2025 Q4
3 quarters
|
|
193
Becton Dickinson
BDX
$58.2B
| $174K | 0.01% |
970
| – | – |
2024 Q4
7 quarters
|
|
194
Stantec
STN
$8.52B
| $169K | 0.01% |
2,500
| – | – |
2024 Q4
7 quarters
|
|
195
iShares Biotechnology ETF
IBB
$11.3B
| $168K | 0.01% |
800
| – | – |
2025 Q4
3 quarters
|
|
196
West Fraser Timber
WFG
$5.42B
| $167K | 0.01% |
2,400
| – | – |
2024 Q4
7 quarters
|
|
197
Oracle
ORCL
$359B
| $166K | 0.01% |
1,210
| – | – |
2025 Q4
3 quarters
|
|
198
Honeywell
HON
$68.4B
| $161K | 0.01% |
765
| – | – |
2025 Q4
3 quarters
|
|
199
Applied Optoelectronics
AAOI
$3.98B
| $159K | 0.01% |
1,600
-400
| -20% | -$44.9K |
2026 Q1
2 quarters
|
|
200
Starbucks
SBUX
$121B
| $155K | 0.01% |
1,650
| – | – |
2026 Q2
1 quarter
|
|
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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.