# EDGAR Filing Document

**Accession Number:** 0002055882
**File Stem:** 0002055882-26-000003
**Filing Date:** 2026-5
**Character Count:** 28654
**Document Hash:** d820b45a5e459d84945ca978f0ff7e19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055882-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002055882-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961293

**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:** 03-31-2026

**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  05-11-2026<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:** 230

**Form 13F Information Table Value Total:** $704725947

      (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 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3420546 | 7420 | SH |  | DFND | 1 | 0 | 0 | 7420 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 1404110 | 24360 | SH |  | DFND | 1 | 0 | 0 | 24360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 28154615 | 83310 | SH |  | DFND | 1 | 0 | 0 | 83310 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 5305838 | 7550 | SH |  | DFND | 1 | 0 | 0 | 7550 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 10469216 | 6055 | SH |  | DFND | 1 | 0 | 0 | 6055 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1734869 | 12011 | SH |  | DFND | 1 | 0 | 0 | 12011 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2993980 | 22000 | SH |  | DFND | 1 | 0 | 0 | 22000 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3728738 | 13140 | SH |  | DFND | 1 | 0 | 0 | 13140 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 38676370 | 124960 | SH |  | DFND | 1 | 0 | 0 | 124960 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 4256778 | 6700 | SH |  | DFND | 1 | 0 | 0 | 6700 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 47965008 | 166800 | SH |  | DFND | 1 | 0 | 0 | 166800 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2067319 | 4170 | SH |  | DFND | 1 | 0 | 0 | 4170 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1471647 | 5270 | SH |  | DFND | 1 | 0 | 0 | 5270 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 6527126 | 6787 | SH |  | DFND | 1 | 0 | 0 | 6787 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 23557453 | 41175 | SH |  | DFND | 1 | 0 | 0 | 41175 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3742260 | 19400 | SH |  | DFND | 1 | 0 | 0 | 19400 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2704905 | 18710 | SH |  | DFND | 1 | 0 | 0 | 18710 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2684316 | 186800 | SH |  | DFND | 1 | 0 | 0 | 186800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2830653 | 45110 | SH |  | DFND | 1 | 0 | 0 | 45110 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 23154134 | 62550 | SH |  | DFND | 1 | 0 | 0 | 62550 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 5560422 | 59770 | SH |  | DFND | 1 | 0 | 0 | 59770 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2655459 | 17100 | SH |  | DFND | 1 | 0 | 0 | 17100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 7223019 | 21380 | SH |  | DFND | 1 | 0 | 0 | 21380 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1572914 | 99050 | SH |  | DFND | 1 | 0 | 0 | 99050 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10545922 | 56495 | SH |  | DFND | 1 | 0 | 0 | 56495 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2761016 | 11380 | SH |  | DFND | 1 | 0 | 0 | 11380 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2656725 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 8058513 | 27395 | SH |  | DFND | 1 | 0 | 0 | 27395 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 5279211 | 19510 | SH |  | DFND | 1 | 0 | 0 | 19510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 13155046 | 61570 | SH |  | DFND | 1 | 0 | 0 | 61570 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 4184743 | 38530 | SH |  | DFND | 1 | 0 | 0 | 38530 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 3866690 | 35720 | SH |  | DFND | 1 | 0 | 0 | 35720 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 31542796 | 256905 | SH |  | DFND | 1 | 0 | 0 | 256905 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 3095055 | 54500 | SH |  | DFND | 1 | 0 | 0 | 54500 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 4219644 | 15600 | SH |  | DFND | 1 | 0 | 0 | 15600 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 4587625 | 54330 | SH |  | DFND | 1 | 0 | 0 | 54330 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 3057104 | 37770 | SH |  | DFND | 1 | 0 | 0 | 37770 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 10120440 | 96800 | SH |  | DFND | 1 | 0 | 0 | 96800 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 26475282 | 127120 | SH |  | DFND | 1 | 0 | 0 | 127120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 12339830 | 76970 | SH |  | DFND | 1 | 0 | 0 | 76970 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2690734 | 28970 | SH |  | DFND | 1 | 0 | 0 | 28970 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 6699422 | 32380 | SH |  | DFND | 1 | 0 | 0 | 32380 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5987075 | 1422 | SH |  | DFND | 1 | 0 | 0 | 1422 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 2408982 | 224300 | SH |  | DFND | 1 | 0 | 0 | 224300 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 4615854 | 26827 | SH |  | DFND | 1 | 0 | 0 | 26827 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 8379105 | 9110 | SH |  | DFND | 1 | 0 | 0 | 9110 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 12973749 | 40780 | SH |  | DFND | 1 | 0 | 0 | 40780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6017459 | 29580 | SH |  | DFND | 1 | 0 | 0 | 29580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 5968224 | 40800 | SH |  | DFND | 1 | 0 | 0 | 40800 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 4687528 | 26110 | SH |  | DFND | 1 | 0 | 0 | 26110 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 52738560 | 302400 | SH |  | DFND | 1 | 0 | 0 | 302400 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 3064022 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 11689574 | 68900 | SH |  | DFND | 1 | 0 | 0 | 68900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 872476 | 17380 | SH |  | DFND | 1 | 0 | 0 | 17380 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 8148350 | 41890 | SH |  | DFND | 1 | 0 | 0 | 41890 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2713291 | 15910 | SH |  | DFND | 1 | 0 | 0 | 15910 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 991110 | 24490 | SH |  | DFND | 1 | 0 | 0 | 24490 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 13488742 | 39465 | SH |  | DFND | 1 | 0 | 0 | 39465 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 3588915 | 43885 | SH |  | DFND | 1 | 0 | 0 | 43885 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1296016 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1571776 | 3280 | SH |  | DFND | 1 | 0 | 0 | 3280 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 3776773 | 50050 | SH |  | DFND | 1 | 0 | 0 | 50050 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1604341 | 6790 | SH |  | DFND | 1 | 0 | 0 | 6790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3575067 | 7155 | SH |  | DFND | 1 | 0 | 0 | 7155 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 3032890 | 10360 | SH |  | DFND | 1 | 0 | 0 | 10360 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1125981 | 6410 | SH |  | DFND | 1 | 0 | 0 | 6410 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3236850 | 45000 | SH |  | DFND | 1 | 0 | 0 | 45000 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 1591467 | 30130 | SH |  | DFND | 1 | 0 | 0 | 30130 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 18060965 | 71165 | SH |  | DFND | 1 | 0 | 0 | 71165 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2891461 | 6798 | SH |  | DFND | 1 | 0 | 0 | 6798 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1854733 | 9356 | SH |  | DFND | 1 | 0 | 0 | 9356 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6449950 | 53620 | SH |  | DFND | 1 | 0 | 0 | 53620 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 2393173 | 24890 | SH |  | DFND | 1 | 0 | 0 | 24890 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 968266 | 11150 | SH |  | DFND | 1 | 0 | 0 | 11150 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2106515 | 2490 | SH |  | DFND | 1 | 0 | 0 | 2490 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 4533140 | 18545 | SH |  | DFND | 1 | 0 | 0 | 18545 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 3184308 | 44900 | SH |  | DFND | 1 | 0 | 0 | 44900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 1869967 | 14640 | SH |  | DFND | 1 | 0 | 0 | 14640 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1606000 | 550000 | SH |  | DFND | 1 | 0 | 0 | 550000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 1786758 | 213217 | SH |  | DFND | 1 | 0 | 0 | 213217 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 3643535 | 66500 | SH |  | DFND | 1 | 0 | 0 | 66500 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 204000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 3032872 | 29540 | SH |  | DFND | 1 | 0 | 0 | 29540 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 445347 | 47990 | SH |  | DFND | 1 | 0 | 0 | 47990 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1313130 | 50700 | SH |  | DFND | 1 | 0 | 0 | 50700 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2358897 | 10846 | SH |  | DFND | 1 | 0 | 0 | 10846 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 426721 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8G3 | 394717 | 6180 | SH |  | DFND | 1 | 0 | 0 | 6180 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 610450 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 667116 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 581160 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 116970 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 390000 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 650100 | 4925 | SH |  | DFND | 1 | 0 | 0 | 4925 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 397264 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 1494744 | 24400 | SH |  | DFND | 1 | 0 | 0 | 24400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 301920 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 266020 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 124950 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 192330 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 470240 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 118197 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 1412726 | 13300 | SH |  | DFND | 1 | 0 | 0 | 13300 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 673035 | 16500 | SH |  | DFND | 1 | 0 | 0 | 16500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 573591 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 509600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 477250 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 954600 | 60000 | SH |  | DFND | 1 | 0 | 0 | 60000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 743050 | 55000 | SH |  | DFND | 1 | 0 | 0 | 55000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 678400 | 320000 | SH |  | DFND | 1 | 0 | 0 | 320000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 167805 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 668000 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 572208 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 795000 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 848498 | 7640 | SH |  | DFND | 1 | 0 | 0 | 7640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2000527 | 4070 | SH |  | DFND | 1 | 0 | 0 | 4070 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1290309 | 1670 | SH |  | DFND | 1 | 0 | 0 | 1670 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 870764 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 101140 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 925422 | 10680 | SH |  | DFND | 1 | 0 | 0 | 10680 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 308308 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 299328 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 425168 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 794010 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 678699 | 9450 | SH |  | DFND | 1 | 0 | 0 | 9450 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 409968 | 14600 | SH |  | DFND | 1 | 0 | 0 | 14600 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 904714 | 18860 | SH |  | DFND | 1 | 0 | 0 | 18860 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 183592 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1383057 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 256285 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 699965 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 65516 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 511820 | 8150 | SH |  | DFND | 1 | 0 | 0 | 8150 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 932402 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 1296864 | 6840 | SH |  | DFND | 1 | 0 | 0 | 6840 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 330770 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 151247 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 692137 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 568323 | 13580 | SH |  | DFND | 1 | 0 | 0 | 13580 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 761644 | 20725 | SH |  | DFND | 1 | 0 | 0 | 20725 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 381874 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 732488 | 7600 | SH |  | DFND | 1 | 0 | 0 | 7600 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 1885161 | 41080 | SH |  | DFND | 1 | 0 | 0 | 41080 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 523587 | 4450 | SH |  | DFND | 1 | 0 | 0 | 4450 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 411403 | 3140 | SH |  | DFND | 1 | 0 | 0 | 3140 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 118039 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 93000 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 494427 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 2089552 | 12920 | SH |  | DFND | 1 | 0 | 0 | 12920 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1056699 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 938586 | 3020 | SH |  | DFND | 1 | 0 | 0 | 3020 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 122426 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 108165 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2133027 | 8775 | SH |  | DFND | 1 | 0 | 0 | 8775 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 669009 | 20900 | SH |  | DFND | 1 | 0 | 0 | 20900 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 253728 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 72360 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 193659 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 87570 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 167734 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 223498 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 128132 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 96956 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 345826 | 1530 | SH |  | DFND | 1 | 0 | 0 | 1530 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 129575 | 1670 | SH |  | DFND | 1 | 0 | 0 | 1670 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2760197 | 13920 | SH |  | DFND | 1 | 0 | 0 | 13920 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 154087 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 496606 | 6530 | SH |  | DFND | 1 | 0 | 0 | 6530 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 3484748 | 23300 | SH |  | DFND | 1 | 0 | 0 | 23300 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2273600 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5546800 | 56000 | SH |  | DFND | 1 | 0 | 0 | 56000 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1197000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 233260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 323406 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 215758 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 294865 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 334260 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 927618 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 136664 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 611506 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000BD1GP4 | 156818 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 227050 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 348348 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 180316 | 1740 | SH |  | DFND | 1 | 0 | 0 | 1740 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 517740 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 336960 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 326400 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 477600 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 412680 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 308171 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 689480 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 486972 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 266400 | 24000 | SH |  | DFND | 1 | 0 | 0 | 24000 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 141660 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 141384 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 341880 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 169180 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 190568 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 348000 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 49101 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 171400 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 138460 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 83034 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 501020 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 51662 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 65550 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 482256 | 5100 | SH |  | DFND | 1 | 0 | 0 | 5100 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 1324710 | 36900 | SH |  | DFND | 1 | 0 | 0 | 36900 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 1872979 | 2880 | SH |  | DFND | 1 | 0 | 0 | 2880 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 135080 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 97570 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG000G809C1 | 397164 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 6939256 | 50150 | SH |  | DFND | 1 | 0 | 0 | 50150 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 396935 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 125460 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 67845 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 184814 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 177210 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 88266 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 34634 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 4739 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 279630 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 115960 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 155988 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1220589 | 4255 | SH |  | DFND | 1 | 0 | 0 | 4255 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 18900 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 139030 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 91872 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 277150 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 359892 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |

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