# EDGAR Filing Document

**Accession Number:** 0002055882
**File Stem:** 0002055882-26-000001
**Filing Date:** 2026-1
**Character Count:** 27798
**Document Hash:** 263c2eee600a3a27729251b291e39710
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055882-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002055882-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sava Infond d.o.o.
- **CENTRAL INDEX KEY:** 0002055882

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2A

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24936
- **FILM NUMBER:** 26575109

**BUSINESS ADDRESS:**
- **STREET 1:** ULICA EVE LOVSE 7
- **CITY:** MARIBOR
- **STATE:** 2A
- **ZIP:** 2000
- **BUSINESS PHONE:** 0038622297440

**MAIL ADDRESS:**
- **STREET 1:** ULICA EVE LOVSE 7
- **CITY:** MARIBOR
- **STATE:** 2A
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sava Infond d.o.o.<br>**Address:** ULICA EVE LOVSE 7<br>MARIBOR, 2A 2000

**Form 13F File Number:** 028-24936

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leonida Pucko<br>**Title:** Director Controling and Back Office Monitoring<br>**Phone:** 022297459

**Signature, Place, and Date of Signing:**

Leonida Pucko  Maribor, 2A  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $740633782

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Pozavarovalnica Sava d.d. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3045152 | 19980 | SH |  | DFND | 1 | 0 | 0 | 19980 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1861733 | 5270 | SH |  | DFND | 1 | 0 | 0 | 5270 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 59086930 | 316820 | SH |  | DFND | 1 | 0 | 0 | 316820 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4476648 | 37200 | SH |  | DFND | 1 | 0 | 0 | 37200 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 26446506 | 40065 | SH |  | DFND | 1 | 0 | 0 | 40065 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3264520 | 17800 | SH |  | DFND | 1 | 0 | 0 | 17800 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 3891070 | 42530 | SH |  | DFND | 1 | 0 | 0 | 42530 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 18481446 | 69765 | SH |  | DFND | 1 | 0 | 0 | 69765 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2285442 | 9880 | SH |  | DFND | 1 | 0 | 0 | 9880 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5623097 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1460689 | 13910 | SH |  | DFND | 1 | 0 | 0 | 13910 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 30436103 | 100155 | SH |  | DFND | 1 | 0 | 0 | 100155 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 32402540 | 67000 | SH |  | DFND | 1 | 0 | 0 | 67000 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 3152912 | 48270 | SH |  | DFND | 1 | 0 | 0 | 48270 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1721296 | 12011 | SH |  | DFND | 1 | 0 | 0 | 12011 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 3162736 | 45970 | SH |  | DFND | 1 | 0 | 0 | 45970 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 5163974 | 36510 | SH |  | DFND | 1 | 0 | 0 | 36510 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4644152 | 8200 | SH |  | DFND | 1 | 0 | 0 | 8200 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 2844920 | 52000 | SH |  | DFND | 1 | 0 | 0 | 52000 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 7863788 | 7347 | SH |  | DFND | 1 | 0 | 0 | 7347 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1957500 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 29180264 | 126420 | SH |  | DFND | 1 | 0 | 0 | 126420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4957247 | 51990 | SH |  | DFND | 1 | 0 | 0 | 51990 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2004592 | 24970 | SH |  | DFND | 1 | 0 | 0 | 24970 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2454192 | 17100 | SH |  | DFND | 1 | 0 | 0 | 17100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4708130 | 57620 | SH |  | DFND | 1 | 0 | 0 | 57620 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 3902164 | 48330 | SH |  | DFND | 1 | 0 | 0 | 48330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 7780693 | 23570 | SH |  | DFND | 1 | 0 | 0 | 23570 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 25705282 | 167800 | SH |  | DFND | 1 | 0 | 0 | 167800 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4702265 | 8998 | SH |  | DFND | 1 | 0 | 0 | 8998 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 43075606 | 124460 | SH |  | DFND | 1 | 0 | 0 | 124460 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 10048258 | 9350 | SH |  | DFND | 1 | 0 | 0 | 9350 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 3108618 | 185700 | SH |  | DFND | 1 | 0 | 0 | 185700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 33662262 | 256905 | SH |  | DFND | 1 | 0 | 0 | 256905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5249242 | 9195 | SH |  | DFND | 1 | 0 | 0 | 9195 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 9149437 | 28395 | SH |  | DFND | 1 | 0 | 0 | 28395 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2548215 | 2955 | SH |  | DFND | 1 | 0 | 0 | 2955 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 9173340 | 33825 | SH |  | DFND | 1 | 0 | 0 | 33825 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2148262 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 5445970 | 17680 | SH |  | DFND | 1 | 0 | 0 | 17680 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1399042 | 25990 | SH |  | DFND | 1 | 0 | 0 | 25990 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 14658636 | 79580 | SH |  | DFND | 1 | 0 | 0 | 79580 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2815659 | 107550 | SH |  | DFND | 1 | 0 | 0 | 107550 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 11974776 | 5945 | SH |  | DFND | 1 | 0 | 0 | 5945 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2119158 | 4970 | SH |  | DFND | 1 | 0 | 0 | 4970 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 53385280 | 170560 | SH |  | DFND | 1 | 0 | 0 | 170560 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4210674 | 42170 | SH |  | DFND | 1 | 0 | 0 | 42170 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3793781 | 30280 | SH |  | DFND | 1 | 0 | 0 | 30280 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 716300 | 290000 | SH |  | DFND | 1 | 0 | 0 | 290000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3729239 | 18020 | SH |  | DFND | 1 | 0 | 0 | 18020 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1714050 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1706432 | 18200 | SH |  | DFND | 1 | 0 | 0 | 18200 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1239164 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2653992 | 5280 | SH |  | DFND | 1 | 0 | 0 | 5280 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 3705341 | 47885 | SH |  | DFND | 1 | 0 | 0 | 47885 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 2710500 | 325000 | SH |  | DFND | 1 | 0 | 0 | 325000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 832500 | 47490 | SH |  | DFND | 1 | 0 | 0 | 47490 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1838660 | 61700 | SH |  | DFND | 1 | 0 | 0 | 61700 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 2852497 | 44900 | SH |  | DFND | 1 | 0 | 0 | 44900 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8G3 | 1069719 | 16230 | SH |  | DFND | 1 | 0 | 0 | 16230 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3586273 | 15910 | SH |  | DFND | 1 | 0 | 0 | 15910 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 14271940 | 55535 | SH |  | DFND | 1 | 0 | 0 | 55535 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2105615 | 33050 | SH |  | DFND | 1 | 0 | 0 | 33050 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 231450 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2472128 | 10856 | SH |  | DFND | 1 | 0 | 0 | 10856 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 3498229 | 24383 | SH |  | DFND | 1 | 0 | 0 | 24383 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 2101566 | 34050 | SH |  | DFND | 1 | 0 | 0 | 34050 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1931692 | 8010 | SH |  | DFND | 1 | 0 | 0 | 8010 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1199106 | 26130 | SH |  | DFND | 1 | 0 | 0 | 26130 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 24324674 | 89475 | SH |  | DFND | 1 | 0 | 0 | 89475 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 4208353 | 12005 | SH |  | DFND | 1 | 0 | 0 | 12005 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1362652 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1146220 | 11150 | SH |  | DFND | 1 | 0 | 0 | 11150 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1065866 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 1061234 | 148217 | SH |  | DFND | 1 | 0 | 0 | 148217 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2494197 | 10916 | SH |  | DFND | 1 | 0 | 0 | 10916 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2033639 | 17875 | SH |  | DFND | 1 | 0 | 0 | 17875 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 557482 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 146520 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 123360 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 70140 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 461029 | 4925 | SH |  | DFND | 1 | 0 | 0 | 4925 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 304740 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 179069 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 150330 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 84780 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 976064 | 10100 | SH |  | DFND | 1 | 0 | 0 | 10100 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 88274 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 448665 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 616998 | 13800 | SH |  | DFND | 1 | 0 | 0 | 13800 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 146367 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 136073 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 261300 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 64806 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 262520 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 656960 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 712800 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 772175 | 7640 | SH |  | DFND | 1 | 0 | 0 | 7640 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 622200 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 781800 | 60000 | SH |  | DFND | 1 | 0 | 0 | 60000 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 728200 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 413400 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 272550 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 908800 | 320000 | SH |  | DFND | 1 | 0 | 0 | 320000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 510980 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 749952 | 9450 | SH |  | DFND | 1 | 0 | 0 | 9450 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 626282 | 6430 | SH |  | DFND | 1 | 0 | 0 | 6430 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 431630 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1081636 | 11260 | SH |  | DFND | 1 | 0 | 0 | 11260 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 931395 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 714000 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1565813 | 6840 | SH |  | DFND | 1 | 0 | 0 | 6840 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 388140 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 711775 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 193147 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 931197 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 107520 | 1730 | SH |  | DFND | 1 | 0 | 0 | 1730 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 801815 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 291744 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 145192 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1054488 | 20725 | SH |  | DFND | 1 | 0 | 0 | 20725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 451141 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 633834 | 9550 | SH |  | DFND | 1 | 0 | 0 | 9550 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 700942 | 3140 | SH |  | DFND | 1 | 0 | 0 | 3140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2746593 | 4740 | SH |  | DFND | 1 | 0 | 0 | 4740 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 887650 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1283364 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 328213 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 896448 | 23200 | SH |  | DFND | 1 | 0 | 0 | 23200 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 774263 | 16150 | SH |  | DFND | 1 | 0 | 0 | 16150 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 4388289 | 41690 | SH |  | DFND | 1 | 0 | 0 | 41690 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3288156 | 9395 | SH |  | DFND | 1 | 0 | 0 | 9395 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 478553 | 4450 | SH |  | DFND | 1 | 0 | 0 | 4450 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 773300 | 20900 | SH |  | DFND | 1 | 0 | 0 | 20900 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 1780778 | 11480 | SH |  | DFND | 1 | 0 | 0 | 11480 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 171070 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 974960 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 104566 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 416741 | 3140 | SH |  | DFND | 1 | 0 | 0 | 3140 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 1753705 | 41080 | SH |  | DFND | 1 | 0 | 0 | 41080 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 271492 | 3495 | SH |  | DFND | 1 | 0 | 0 | 3495 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 825920 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | BBG000QLLDV8 | 28813 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 1267399 | 33100 | SH |  | DFND | 1 | 0 | 0 | 33100 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 61200 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 118484 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 205076 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3734736 | 13920 | SH |  | DFND | 1 | 0 | 0 | 13920 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 206548 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 175491 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 456512 | 6530 | SH |  | DFND | 1 | 0 | 0 | 6530 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 298488 | 1530 | SH |  | DFND | 1 | 0 | 0 | 1530 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 181770 | 7300 | SH |  | DFND | 1 | 0 | 0 | 7300 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 128640 | 1670 | SH |  | DFND | 1 | 0 | 0 | 1670 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 282953 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 114503 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2664959 | 15580 | SH |  | DFND | 1 | 0 | 0 | 15580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 219127 | 5380 | SH |  | DFND | 1 | 0 | 0 | 5380 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 231629 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 4683533 | 23300 | SH |  | DFND | 1 | 0 | 0 | 23300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 12407080 | 146000 | SH |  | DFND | 1 | 0 | 0 | 146000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 12453345 | 72750 | SH |  | DFND | 1 | 0 | 0 | 72750 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2368080 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 201558 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4231166 | 19700 | SH |  | DFND | 1 | 0 | 0 | 19700 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 156448 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 294720 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 148416 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1348739 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 331224 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 258742 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 236490 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1044920 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 155841 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 146872 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 344238 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 175444 | 1740 | SH |  | DFND | 1 | 0 | 0 | 1740 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 965635 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 2588640 | 48000 | SH |  | DFND | 1 | 0 | 0 | 48000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 188850 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 251440 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 323434 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 265912 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 162900 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 196632 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 81594 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 207207 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 555204 | 7800 | SH |  | DFND | 1 | 0 | 0 | 7800 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 78722 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 377115 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 58480 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 142200 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 627902 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 112679 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 142868 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 491700 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 276000 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 157720 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 724920 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 19135 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 52954 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 69454 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 87570 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 42496 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 95648 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 161327 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 116946 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1335219 | 4255 | SH |  | DFND | 1 | 0 | 0 | 4255 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 146580 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 163848 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 253155 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 7067425 | 49950 | SH |  | DFND | 1 | 0 | 0 | 49950 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 182924 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 250673 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 353364 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 408415 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1963930 | 2880 | SH |  | DFND | 1 | 0 | 0 | 2880 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 20162 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 99360 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 478839 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 248987 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG000G809C1 | 62920 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |

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