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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$59.1M 7.98%
316,820
-6,150
-2% -$1.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$53.4M 7.21%
170,560
+30,820
+22% +$8.81M
AVGO icon
3
Broadcom
AVGO
$1.84T
$43.1M 5.82%
124,460
+3,850
+3% +$1.38M
ANET icon
4
Arista Networks
ANET
$220B
$33.7M 4.55%
256,905
-7,400
-3% -$1.02M
MSFT icon
5
Microsoft
MSFT
$2.95T
$32.4M 4.38%
67,000
+650
+1% +$326K
TSM icon
6
TSMC
TSM
$2.2T
$30.4M 4.11%
100,155
-330
-0.3% -$96.8K
AMZN icon
7
Amazon
AMZN
$2.66T
$29.2M 3.94%
126,420
+4,900
+4% +$1.12M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$26.4M 3.57%
40,065
+1,975
+5% +$1.32M
NOW icon
9
ServiceNow
NOW
$105B
$25.7M 3.47%
167,800
+5,000
+3% +$858K
AAPL icon
10
Apple
AAPL
$4.81T
$24.3M 3.28%
89,475
+3,695
+4% +$992K
CRM icon
11
Salesforce
CRM
$139B
$18.5M 2.5%
69,765
+1,780
+3% +$442K
PANW icon
12
Palo Alto Networks
PANW
$279B
$14.7M 1.98%
79,580
-850
-1% -$171K
AMAT icon
13
Applied Materials
AMAT
$448B
$14.3M 1.93%
55,535
-4,670
-8% -$1.12M
LRCX icon
14
Lam Research
LRCX
$403B
$12.5M 1.68%
72,750
-6,900
-9% -$1.07M
MRVL icon
15
Marvell Technology
MRVL
$187B
$12.4M 1.68%
146,000
-26,000
-15% -$2.28M
MELI icon
16
Mercado Libre
MELI
$92.4B
$12M 1.62%
5,945
+860
+17% +$1.81M
LLY icon
17
Eli Lilly
LLY
$1.02T
$10M 1.36%
9,350
-110
-1% -$105K
ADI icon
18
Analog Devices
ADI
$186B
$9.17M 1.24%
33,825
-675
-2% -$170K
JPM icon
19
JPMorgan Chase
JPM
$918B
$9.15M 1.24%
28,395
-1,780
-6% -$551K
BLK icon
20
Blackrock
BLK
$163B
$7.86M 1.06%
7,347
-750
-9% -$820K
UNH icon
21
UnitedHealth
UNH
$396B
$7.78M 1.05%
23,570
+9,000
+62% +$3.05M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.07M 0.95%
49,950
+8,100
+19% +$1.14M
BKNG icon
23
Booking.com
BKNG
$139B
$5.62M 0.76%
26,250
-1,000
-4% -$206K
GE icon
24
GE Aerospace
GE
$354B
$5.45M 0.74%
17,680
-3,730
-17% -$1.12M
MA icon
25
Mastercard
MA
$484B
$5.25M 0.71%
9,195
– –
1
2 3 4 5

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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 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.