Sava Infond d.o.o.
MARIBOR 2A · SEC CIK 0002055882
$7.05亿2026Q1 申报市值
230持仓数
43.1%前十大占比 · 第一大 7.5%
17 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$814.84万
MU 加仓+$647.98万
PLTR 加仓+$585.12万
AMD 加仓+$568.18万
EXXON MOBIL CORP 加仓+$537.82万
2026Q1 卖出最多 按季末市值估算
MRVL 减仓-$891.45万
NOW 减仓-$742.30万
TSM 减仓-$569.28万
AMAT 减仓-$549.26万
AAPL 减仓-$464.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $49.44万 | 0.07% | 1,330 | -1,700 | -56.1% | -$63.20万 | 减仓 |
| KO | COCA COLA CO | $49.66万 | 0.07% | 6,530 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $50.10万 | 0.07% | 6,500 | 6,500 | — | $50.10万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $50.96万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $51.18万 | 0.07% | 8,150 | -1,400 | -14.7% | -$8.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $51.77万 | 0.07% | 3,000 | -2,500 | -45.5% | -$43.15万 | 减仓 |
| TW | TRADEWEB MKTS INC | $52.36万 | 0.07% | 4,450 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $56.83万 | 0.08% | 13,580 | -2,570 | -15.9% | -$10.76万 | 减仓 |
| PDD | PDD HOLDINGS INC | $57.22万 | 0.08% | 5,600 | -3,800 | -40.4% | -$38.83万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $57.36万 | 0.08% | 2,900 | 1,900 | 190.0% | $37.58万 | 加仓 |
| URA | GLOBAL X FDS | $58.12万 | 0.08% | 12,000 | 1,500 | 14.3% | $7.26万 | 加仓 |
| MPC | MARATHON PETE CORP | $61.05万 | 0.09% | 2,500 | 1,600 | 177.8% | $39.07万 | 加仓 |
| FSLR | FIRST SOLAR INC | $61.15万 | 0.09% | 3,100 | -900 | -22.5% | -$17.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $65.01万 | 0.09% | 4,925 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $66.71万 | 0.09% | 2,700 | 1,600 | 145.5% | $39.53万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $66.80万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $66.90万 | 0.09% | 20,900 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $67.30万 | 0.10% | 16,500 | 10,500 | 175.0% | $42.83万 | 加仓 |
| WIT | WIPRO LTD | $67.84万 | 0.10% | 320,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $67.87万 | 0.10% | 9,450 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $68.95万 | 0.10% | 11,000 | 3,200 | 41.0% | $20.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.21万 | 0.10% | 1,550 | -20 | -1.3% | -$8,931 | 减仓 |
| NTRA | NATERA INC | $70.00万 | 0.10% | 3,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $73.25万 | 0.10% | 7,600 | -10,275 | -57.5% | -$99.03万 | 减仓 |
| INFY | INFOSYS LTD | $74.31万 | 0.11% | 55,000 | 15,000 | 37.5% | $20.27万 | 加仓 |
| NVO | NOVO-NORDISK A S | $76.16万 | 0.11% | 20,725 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $79.40万 | 0.11% | 4,200 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $79.50万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $84.85万 | 0.12% | 7,640 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $87.08万 | 0.12% | 2,650 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $87.25万 | 0.12% | 17,380 | 12,000 | 223.0% | $60.24万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $90.47万 | 0.13% | 18,860 | -4,340 | -18.7% | -$20.82万 | 减仓 |
| MDT | MEDTRONIC PLC | $92.54万 | 0.13% | 10,680 | -580 | -5.2% | -$5.03万 | 减仓 |
| KLAC | KLA CORP | $92.76万 | 0.13% | 630 | -480 | -43.2% | -$70.68万 | 减仓 |
| AMGN | AMGEN INC | $93.24万 | 0.13% | 2,650 | -195 | -6.9% | -$6.86万 | 减仓 |
| MCD | MCDONALDS CORP | $93.86万 | 0.13% | 3,020 | -170 | -5.3% | -$5.28万 | 减仓 |
| VALE | VALE S A | $95.46万 | 0.14% | 60,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $96.83万 | 0.14% | 11,150 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $99.11万 | 0.14% | 24,490 | -1,640 | -6.3% | -$6.64万 | 减仓 |
| EQIX | EQUINIX INC | $105.67万 | 0.15% | 1,078 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $112.60万 | 0.16% | 6,410 | 3,270 | 104.1% | $57.44万 | 加仓 |
| ADSK | AUTODESK INC | $119.70万 | 0.17% | 5,000 | -3,000 | -37.5% | -$71.82万 | 减仓 |
| GOOG | ALPHABET INC | $122.06万 | 0.17% | 4,255 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $129.03万 | 0.18% | 1,670 | 520 | 45.2% | $40.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $129.60万 | 0.18% | 5,640 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $129.69万 | 0.18% | 6,840 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $131.31万 | 0.19% | 50,700 | -11,000 | -17.8% | -$28.49万 | 减仓 |
| FXI | ISHARES TR | $132.47万 | 0.19% | 36,900 | 3,800 | 11.5% | $13.64万 | 加仓 |
| ZTS | ZOETIS INC | $138.31万 | 0.20% | 11,700 | 1,500 | 14.7% | $17.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $140.41万 | 0.20% | 24,360 | -1,630 | -6.3% | -$9.40万 | 减仓 |
| MXI | ISHARES TR | $141.27万 | 0.20% | 13,300 | 3,200 | 31.7% | $33.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $147.16万 | 0.21% | 5,270 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $149.47万 | 0.21% | 24,400 | 10,600 | 76.8% | $64.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.18万 | 0.22% | 3,280 | -2,000 | -37.9% | -$95.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $157.29万 | 0.22% | 99,050 | -8,500 | -7.9% | -$13.50万 | 减仓 |
| NKE | NIKE INC | $159.15万 | 0.23% | 30,130 | -2,920 | -8.8% | -$15.42万 | 减仓 |
| LOW | LOWES COS INC | $160.43万 | 0.23% | 6,790 | -1,220 | -15.2% | -$28.83万 | 减仓 |
| ABEV | AMBEV SA | $160.60万 | 0.23% | 550,000 | 260,000 | 89.7% | $75.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $173.49万 | 0.25% | 12,011 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $178.68万 | 0.25% | 213,217 | 65,000 | 43.9% | $54.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $185.47万 | 0.26% | 9,356 | -1,500 | -13.8% | -$29.74万 | 减仓 |
| XBI | SPDR SERIES TRUST | $187.00万 | 0.27% | 14,640 | 10,940 | 295.7% | $139.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $187.30万 | 0.27% | 2,880 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $188.52万 | 0.27% | 41,080 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.05万 | 0.28% | 4,070 | -670 | -14.1% | -$32.93万 | 减仓 |
| LIN | LINDE PLC | $206.73万 | 0.29% | 4,170 | -800 | -16.1% | -$39.66万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $208.96万 | 0.30% | 12,920 | 1,440 | 12.5% | $23.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $210.65万 | 0.30% | 2,490 | 540 | 27.7% | $45.68万 | 加仓 |
| ADBE | ADOBE INC | $213.30万 | 0.30% | 8,775 | -620 | -6.6% | -$15.07万 | 减仓 |
| WDAY | WORKDAY INC | $227.36万 | 0.32% | 17,500 | -2,200 | -11.2% | -$28.58万 | 减仓 |
| ABBV | ABBVIE INC | $235.89万 | 0.33% | 10,846 | -70 | -0.6% | -$1.52万 | 减仓 |
| NFLX | NETFLIX INC. | $239.32万 | 0.34% | 24,890 | 6,690 | 36.8% | $64.32万 | 加仓 |
| SVM | SILVERCORP METALS INC | $240.90万 | 0.34% | 224,300 | -100,700 | -31.0% | -$108.15万 | 减仓 |
| PEP | PEPSICO INC | $265.55万 | 0.38% | 17,100 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $265.67万 | 0.38% | 3,750 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $268.43万 | 0.38% | 186,800 | 1,100 | 0.6% | $1.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $269.07万 | 0.38% | 28,970 | 4,000 | 16.0% | $37.15万 | 加仓 |
| EOG | EOG RES INC | $270.49万 | 0.38% | 18,710 | 4,800 | 34.5% | $69.39万 | 加仓 |
| IQV | IQVIA HLDGS INC | $271.33万 | 0.39% | 15,910 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $276.02万 | 0.39% | 13,920 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $276.10万 | 0.39% | 11,380 | 1,500 | 15.2% | $36.39万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $283.07万 | 0.40% | 45,110 | -6,880 | -13.2% | -$43.17万 | 减仓 |
| SPGI | S&P GLOBAL INC | $289.15万 | 0.41% | 6,798 | -2,200 | -24.4% | -$93.57万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $299.40万 | 0.42% | 22,000 | 7,000 | 46.7% | $95.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $303.29万 | 0.43% | 29,540 | -740 | -2.4% | -$7.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $303.29万 | 0.43% | 10,360 | -1,645 | -13.7% | -$48.16万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $305.71万 | 0.43% | 37,770 | -8,200 | -17.8% | -$66.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $306.40万 | 0.43% | 3,075 | 120 | 4.1% | $11.96万 | 加仓 |
| EEM | ISHARES TR | $309.51万 | 0.44% | 54,500 | 2,500 | 4.8% | $14.20万 | 加仓 |
| EWT | ISHARES INC | $318.43万 | 0.45% | 44,900 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $323.69万 | 0.46% | 45,000 | -12,620 | -21.9% | -$90.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $342.05万 | 0.49% | 7,420 | -780 | -9.5% | -$35.96万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $348.47万 | 0.49% | 23,300 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $357.51万 | 0.51% | 7,155 | -2,040 | -22.2% | -$101.93万 | 减仓 |
| VTR | VENTAS INC | $358.89万 | 0.51% | 43,885 | -4,000 | -8.4% | -$32.71万 | 减仓 |
| EWC | ISHARES INC | $364.35万 | 0.52% | 66,500 | 18,500 | 38.5% | $101.36万 | 加仓 |
| GE | GE AEROSPACE | $372.87万 | 0.53% | 13,140 | -4,540 | -25.7% | -$128.83万 | 减仓 |
| RTX | RTX CORPORATION | $374.23万 | 0.53% | 19,400 | 1,600 | 9.0% | $30.86万 | 加仓 |
| NTR | NUTRIEN LTD | $377.68万 | 0.54% | 50,050 | 16,000 | 47.0% | $120.74万 | 加仓 |
| NEM | NEWMONT CORP | $386.67万 | 0.55% | 35,720 | -6,450 | -15.3% | -$69.82万 | 减仓 |