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Sava Infond Portfolio holdings
AUM
$1.41B
1-Year Est. Return
69.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65.4M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.25M |
| 2 |
UnitedHealth
UNH
|
+$2.71M |
| 3 |
Newmont
NEM
|
+$2.36M |
| 4 |
Marvell Technology
MRVL
|
+$2.06M |
| 5 |
Nu Holdings
NU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$5.46M |
| 2 |
Broadcom
AVGO
|
+$4.53M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
B
Barrick Mining
B
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.54% |
| 2 | Communication Services | 10.16% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.5B
| $176K | 0.03% |
3,250
| – | – |
|
177
Invesco Solar ETF
TAN
$1.47B
| $175K | 0.02% |
4,000
| – | – |
|
178
Cloudflare
NET
$93B
| $172K | 0.02% |
800
-300
| -27% | -$61.2K |
|
179
Constellation Brands
STZ
$22.2B
| $167K | 0.02% |
1,240
-150
| -11% | -$23.9K |
|
180
Cheniere Energy
LNG
$56.5B
| $164K | 0.02% |
700
| – | – |
|
181
Ecolab
ECL
$75.6B
| $164K | 0.02% |
600
| – | – |
|
182
CME Group
CME
$92.2B
| $162K | 0.02% |
600
| – | – |
|
|
MRSH
183
Marsh
MRSH
$86.3B
| $161K | 0.02% |
800
-800
| -50% | -$165K |
|
184
Ferguson
FERG
$44.7B
| $157K | 0.02% |
700
| – | – |
|
185
Powell Industries
POWL
$8.46B
| $152K | 0.02% |
1,500
+600
| +67% | +$50.9K |
|
186
Palantir
PLTR
$295B
| $146K | 0.02% |
800
| – | – |
|
187
Occidental Petroleum
OXY
$57B
| $142K | 0.02% |
3,000
| – | – |
|
188
iShares MSCI Indonesia ETF
EIDO
$476M
| $140K | 0.02% |
8,000
| – | – |
|
189
Biogen
BIIB
$29.9B
| $116K | 0.02% |
825
-825
| -50% | -$112K |
|
190
Cisco
CSCO
$450B
| $114K | 0.02% |
1,670
| – | – |
|
191
Datadog
DDOG
$87.9B
| $114K | 0.02% |
800
| – | – |
|
192
AT&T
T
$165B
| $113K | 0.02% |
4,000
| – | – |
|
193
IBM
IBM
$202B
| $113K | 0.02% |
400
| – | – |
|
194
Devon Energy
DVN
$51.9B
| $112K | 0.02% |
3,200
| – | – |
|
195
Zscaler
ZS
$23B
| $105K | 0.01% |
350
| – | – |
|
196
Texas Instruments
TXN
$255B
| $105K | 0.01% |
570
| – | – |
|
197
Shopify
SHOP
$148B
| $104K | 0.01% |
700
| – | – |
|
198
PayPal
PYPL
$49.5B
| $101K | 0.01% |
1,500
| – | – |
|
199
General Motors
GM
$74.7B
| $98.8K | 0.01% |
1,620
-1,550
| -49% | -$86.4K |
|
200
Enovix
ENVX
$862M
| $79.8K | 0.01% |
8,000
-4,571
| -36% | -$50.6K |
|
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Sava Infond's Q3 2025 Portfolio in Review
As of Q3 2025, Sava Infond held 216 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.9%. Sava Infond opened no new positions and exited 4, leaving the 216-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.
- Sava Infond added most to ServiceNow in Q3 2025, an estimated $4.25M increase.
- Sava Infond's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $5.46M.
- Sava Infond fully exited Banco Bradesco in Q3 2025, selling an estimated $340K.
- Sava Infond's ten largest holdings make up 48% of its $705M portfolio in Q3 2025.
- Sava Infond opened 0 new positions and closed 4 in Q3 2025.
- Sava Infond's portfolio value rose 10% quarter-over-quarter to $705M.
Based on Sava Infond's 13F filing for Q3 2025, filed 10 Nov 2025.