Sava Infond d.o.o.
MARIBOR 2A · SEC CIK 0002055882
$14.10亿2026Q2 申报市值
242持仓数
48.7%前十大占比 · 第一大 9.1%
18 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$6,814.69万
AVGO 加仓+$4,598.73万
TSM 加仓+$4,389.35万
ANET 加仓+$4,269.17万
AMD 加仓+$3,161.31万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,168.96万
ELV 减仓-$284.25万
EOG 减仓-$209.00万
ADBE 减仓-$110.40万
WDAY 减仓-$104.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GREK | GLOBAL X FDS | $46.66万 | 0.03% | 6,180 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $46.97万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $48.10万 | 0.03% | 3,360 | 220 | 7.0% | $3.15万 | 加仓 |
| DXCM | DEXCOM INC | $48.19万 | 0.03% | 7,155 | -995 | -12.2% | -$6.70万 | 减仓 |
| KO | COCA COLA CO | $48.60万 | 0.03% | 5,980 | -550 | -8.4% | -$4.47万 | 减仓 |
| C | CITIGROUP INC | $48.99万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $49.06万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $49.07万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $51.97万 | 0.04% | 29,000 | 29,000 | — | $51.97万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $51.98万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $52.15万 | 0.04% | 5,100 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $53.00万 | 0.04% | 850 | -820 | -49.1% | -$51.13万 | 减仓 |
| PDD | PDD HOLDINGS INC | $53.40万 | 0.04% | 7,000 | 1,400 | 25.0% | $10.68万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $54.73万 | 0.04% | 2,100 | 2,100 | — | $54.73万 | 新建仓 |
| B | BARRICK MNG CORP | $55.09万 | 0.04% | 15,000 | -1,500 | -9.1% | -$5.51万 | 减仓 |
| URA | GLOBAL X FDS | $55.94万 | 0.04% | 12,800 | 800 | 6.7% | $3.50万 | 加仓 |
| TSLA | TESLA INC | $55.94万 | 0.04% | 1,330 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $64.85万 | 0.05% | 1,750 | 1,750 | — | $64.85万 | 新建仓 |
| MDT | MEDTRONIC PLC | $65.32万 | 0.05% | 8,350 | -2,330 | -21.8% | -$18.23万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $65.86万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $66.95万 | 0.05% | 6,440 | 1,515 | 30.8% | $15.75万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $67.06万 | 0.05% | 1,350 | -200 | -12.9% | -$9.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $67.69万 | 0.05% | 2,150 | -500 | -18.9% | -$15.74万 | 减仓 |
| MARA | MARA HOLDINGS INC | $69.45万 | 0.05% | 50,000 | 10,000 | 25.0% | $13.89万 | 加仓 |
| ADBE | ADOBE INC | $69.50万 | 0.05% | 3,390 | -5,385 | -61.4% | -$110.40万 | 减仓 |
| APP | APPLOVIN CORP | $69.56万 | 0.05% | 1,350 | 150 | 12.5% | $7.73万 | 加仓 |
| IXN | ISHARES TR | $72.24万 | 0.05% | 5,000 | 1,400 | 38.9% | $20.23万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $72.54万 | 0.05% | 1,580 | 700 | 79.5% | $32.14万 | 加仓 |
| DIS | DISNEY WALT CO | $73.15万 | 0.05% | 7,600 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $74.62万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $75.14万 | 0.05% | 13,580 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $76.01万 | 0.05% | 2,800 | -700 | -20.0% | -$19.00万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $76.27万 | 0.05% | 22,000 | 17,600 | 400.0% | $61.02万 | 重新持有 |
| POWL | POWELL INDS INC | $77.32万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $77.87万 | 0.06% | 3,300 | 200 | 6.5% | $4.72万 | 加仓 |
| INTC | INTEL CORP | $82.38万 | 0.06% | 5,900 | 5,900 | — | $82.38万 | 新建仓 |
| MCD | MCDONALDS CORP | $83.26万 | 0.06% | 3,080 | 60 | 2.0% | $1.62万 | 加仓 |
| INFY | INFOSYS LTD | $89.17万 | 0.06% | 85,000 | 30,000 | 54.5% | $31.47万 | 加仓 |
| LMND | LEMONADE INC | $94.32万 | 0.07% | 14,500 | 3,500 | 31.8% | $22.77万 | 加仓 |
| KB | KB FINL GROUP INC | $94.46万 | 0.07% | 9,000 | 9,000 | — | $94.46万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $95.09万 | 0.07% | 16,960 | -1,900 | -10.1% | -$10.65万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $96.66万 | 0.07% | 18,200 | -6,200 | -25.4% | -$32.93万 | 减仓 |
| NVO | NOVO-NORDISK A S | $99.36万 | 0.07% | 20,725 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $101.21万 | 0.07% | 4,200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $101.66万 | 0.07% | 29,900 | 9,000 | 43.1% | $30.60万 | 加仓 |
| RACE | FERRARI N V | $102.37万 | 0.07% | 2,770 | 2,770 | — | $102.37万 | 新建仓 |
| AMGN | AMGEN INC | $103.20万 | 0.07% | 2,850 | 200 | 7.5% | $7.24万 | 加仓 |
| VEEV | VEEVA SYS INC | $106.66万 | 0.08% | 6,010 | -400 | -6.2% | -$7.10万 | 减仓 |
| DHR | DANAHER CORP DEL | $107.43万 | 0.08% | 5,640 | -1,200 | -17.5% | -$22.86万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $108.26万 | 0.08% | 8,700 | -5,220 | -37.5% | -$64.96万 | 减仓 |
| WDAY | WORKDAY INC | $110.18万 | 0.08% | 9,000 | -8,500 | -48.6% | -$104.06万 | 减仓 |
| VALE | VALE S A | $111.30万 | 0.08% | 74,000 | 14,000 | 23.3% | $21.06万 | 加仓 |
| EQIX | EQUINIX INC | $112.37万 | 0.08% | 1,078 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $112.50万 | 0.08% | 500,000 | 180,000 | 56.2% | $40.50万 | 加仓 |
| NKE | NIKE INC | $113.42万 | 0.08% | 27,630 | -2,500 | -8.3% | -$10.26万 | 减仓 |
| LEN | LENNAR CORP | $114.47万 | 0.08% | 12,650 | 1,500 | 13.5% | $13.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $116.41万 | 0.08% | 3,010 | -7,350 | -70.9% | -$284.25万 | 减仓 |
| FXI | ISHARES TR | $116.57万 | 0.08% | 36,900 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $118.45万 | 0.08% | 11,450 | 2,000 | 21.2% | $20.69万 | 加仓 |
| MXI | ISHARES TR | $121.72万 | 0.09% | 11,500 | -1,800 | -13.5% | -$19.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $125.70万 | 0.09% | 5,640 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $137.97万 | 0.10% | 19,200 | 7,500 | 64.1% | $53.90万 | 加仓 |
| GOOG | ALPHABET INC | $150.34万 | 0.11% | 4,255 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $172.70万 | 0.12% | 550,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $187.25万 | 0.13% | 41,300 | 220 | 0.5% | $9,975 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $197.03万 | 0.14% | 3,930 | -140 | -3.4% | -$7.02万 | 减仓 |
| PGR | PROGRESSIVE CORP | $204.38万 | 0.14% | 9,356 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $213.69万 | 0.15% | 23,550 | -5,990 | -20.3% | -$54.35万 | 减仓 |
| NTR | NUTRIEN LTD | $214.34万 | 0.15% | 34,050 | -16,000 | -32.0% | -$100.72万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.07万 | 0.15% | 2,880 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $235.52万 | 0.17% | 40,720 | 16,360 | 67.2% | $94.63万 | 加仓 |
| BN | BROOKFIELD CORP | $242.68万 | 0.17% | 56,980 | 32,490 | 132.7% | $138.37万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $252.28万 | 0.18% | 13,620 | 700 | 5.4% | $12.97万 | 加仓 |
| KLAC | KLA CORP | $256.45万 | 0.18% | 8,500 | 2,200 | 34.9% | $66.38万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $261.78万 | 0.19% | 10,540 | 5,270 | 100.0% | $130.89万 | 加仓 |
| SVM | SILVERCORP METALS INC | $277.04万 | 0.20% | 274,300 | 50,000 | 22.3% | $50.50万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $286.71万 | 0.20% | 23,300 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $293.60万 | 0.21% | 20,022 | 8,011 | 66.7% | $117.47万 | 加仓 |
| IBN | ICICI BANK LIMITED | $294.36万 | 0.21% | 101,400 | 50,700 | 100.0% | $147.18万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $307.32万 | 0.22% | 24,028 | 16,388 | 214.5% | $209.60万 | 加仓 |
| EEM | ISHARES TR | $324.95万 | 0.23% | 47,500 | -7,000 | -12.8% | -$47.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $342.77万 | 0.24% | 6,850 | 3,570 | 108.8% | $178.64万 | 加仓 |
| LOW | LOWES COS INC | $347.93万 | 0.25% | 15,780 | 8,990 | 132.4% | $198.22万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $348.40万 | 0.25% | 426,434 | 213,217 | 100.0% | $174.20万 | 加仓 |
| VTR | VENTAS INC | $349.74万 | 0.25% | 39,385 | -4,500 | -10.3% | -$39.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $371.40万 | 0.26% | 87,020 | 41,910 | 92.9% | $178.87万 | 加仓 |
| CCJ | CAMECO CORP | $389.41万 | 0.28% | 38,230 | -300 | -0.8% | -$3.06万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $413.16万 | 0.29% | 31,400 | 9,400 | 42.7% | $123.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $429.34万 | 0.30% | 16,905 | -1,640 | -8.8% | -$41.65万 | 减仓 |
| NFLX | NETFLIX INC. | $448.25万 | 0.32% | 62,780 | 37,890 | 152.2% | $270.53万 | 加仓 |
| LIN | LINDE PLC | $448.36万 | 0.32% | 8,640 | 4,470 | 107.2% | $231.97万 | 加仓 |
| PEP | PEPSICO INC | $465.51万 | 0.33% | 34,380 | 17,280 | 101.1% | $233.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $468.26万 | 0.33% | 4,630 | 2,140 | 85.9% | $216.43万 | 加仓 |
| IQV | IQVIA HLDGS INC | $471.92万 | 0.33% | 24,424 | 8,514 | 53.5% | $164.51万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $476.01万 | 0.34% | 40,800 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $508.54万 | 0.36% | 57,940 | 28,970 | 100.0% | $254.27万 | 加仓 |
| ABBV | ABBVIE INC | $545.86万 | 0.39% | 21,692 | 10,846 | 100.0% | $272.93万 | 加仓 |
| SPGI | S&P GLOBAL INC | $553.71万 | 0.39% | 13,596 | 6,798 | 100.0% | $276.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $575.31万 | 0.41% | 6,150 | 3,075 | 100.0% | $287.66万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $581.11万 | 0.41% | 324,100 | 225,050 | 227.2% | $403.51万 | 加仓 |