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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
+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
Cap. Flow
+$7.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
NEM icon
Newmont
NEM
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.46M
2
AVGO icon
Broadcom
AVGO
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$60.3M 8.54%
322,970
-15,350
-5% -$2.68M
AVGO icon
2
Broadcom
AVGO
$1.84T
$39.8M 5.64%
120,610
-14,750
-11% -$4.53M
ANET icon
3
Arista Networks
ANET
$220B
$38.5M 5.46%
264,305
-42,400
-14% -$5.46M
MSFT icon
4
Microsoft
MSFT
$2.95T
$34.4M 4.87%
66,350
+590
+0.9% +$301K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$34M 4.82%
139,740
-1,050
-0.7% -$220K
NOW icon
6
ServiceNow
NOW
$105B
$30M 4.25%
162,800
+22,750
+16% +$4.25M
TSM icon
7
TSMC
TSM
$2.2T
$28.1M 3.98%
100,485
+130
+0.1% +$31.8K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$28M 3.97%
38,090
-530
-1% -$394K
AMZN icon
9
Amazon
AMZN
$2.66T
$26.7M 3.78%
121,520
+330
+0.3% +$74.7K
AAPL icon
10
Apple
AAPL
$4.81T
$21.8M 3.1%
85,780
-160
-0.2% -$36.1K
PANW icon
11
Palo Alto Networks
PANW
$284B
$16.4M 2.32%
80,430
+6,000
+8% +$1.15M
CRM icon
12
Salesforce
CRM
$139B
$16.1M 2.28%
67,985
+540
+0.8% +$136K
MRVL icon
13
Marvell Technology
MRVL
$187B
$14.5M 2.05%
172,000
+28,000
+19% +$2.06M
AMAT icon
14
Applied Materials
AMAT
$448B
$12.3M 1.75%
60,205
+2,040
+4% +$370K
MELI icon
15
Mercado Libre
MELI
$92.9B
$11.9M 1.68%
5,085
+480
+10% +$1.15M
LRCX icon
16
Lam Research
LRCX
$403B
$10.7M 1.51%
79,650
+4,400
+6% +$466K
JPM icon
17
JPMorgan Chase
JPM
$901B
$9.52M 1.35%
30,175
-550
-2% -$164K
BLK icon
18
Blackrock
BLK
$163B
$9.44M 1.34%
8,097
+200
+3% +$224K
ADI icon
19
Analog Devices
ADI
$181B
$8.48M 1.2%
34,500
-600
-2% -$144K
LLY icon
20
Eli Lilly
LLY
$1.02T
$7.22M 1.02%
9,460
-100
-1% -$74.4K
GE icon
21
GE Aerospace
GE
$354B
$6.44M 0.91%
21,410
-1,700
-7% -$465K
BKNG icon
22
Booking.com
BKNG
$139B
$5.89M 0.83%
27,250
-1,000
-4% -$223K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.79M 0.82%
41,850
+8,400
+25% +$1.12M
GWRE icon
24
Guidewire Software
GWRE
$12.4B
$5.36M 0.76%
23,300
– –
MA icon
25
Mastercard
MA
$484B
$5.23M 0.74%
9,195
– –
1
2 3 4 5

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W
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EA
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IAS
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SCM
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PFM
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EWS
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TWM
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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.