Sava-Infond-Doo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "SE",
  "RGEN",
  "JAZZ",
  "NTR",
  "ITUB",
  null,
  "EXAS",
  "IMO",
  "NXE",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  null,
  "BSAC",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BSX",
  null,
  null,
  "MARA",
  "POWL",
  "EOG",
  "EXPE",
  "MMYT",
  "FERG",
  "FCX",
  "IREN",
  "IBN",
  "MCD",
  "FMX",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "LEN",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "KNSL",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "GWRE",
  "OXY",
  null,
  "PCAR",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "REGN",
  "TMDX",
  null,
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SNA",
  "RTX",
  null,
  "AMT",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TW",
  "UBER",
  "UPS",
  "TSM",
  null,
  "VTR",
  "VRTX",
  "EW",
  "SRPT",
  "ADSK",
  "GM",
  "HAL",
  "WTS",
  "ALB",
  "AMD",
  "NTRA",
  "WSO",
  "WM",
  "FSLR",
  null,
  "NVO",
  "AMZN",
  "NIO",
  null,
  "SQM",
  "HIMS",
  "TME",
  "ABEV",
  null,
  "PDD",
  "VLO",
  "VALE",
  "VEEV",
  "V",
  "WMT",
  "WFG",
  "WIT",
  "WDAY",
  "XYL",
  "SOFI",
  "BIIB",
  "MSCI",
  "INFY",
  "TTD",
  "CRM",
  "STN",
  "RPRX",
  "SPOT",
  "MELI",
  null,
  null,
  "BBD",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "CCJ",
  "CDNS",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "DDOG",
  "DB",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "EWJ",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 215
Total Value: 524156534
Accession Number: 0002055882-25-000003
Form Type: 13F-HR
CIK: sava-infond-doo
Manager Name: Sava-Infond-Doo

Data Enrichment

87% identified

188 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $524.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Elevance Health, Inc.

ELV|036752103

Shares:12.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$524.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$524.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.1K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$524.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$524.2M)

Mastercard Inc

MA|57636Q104

Shares:8.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$524.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:47.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$524.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:34.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$524.2M)

S&P Global Inc.

SPGI|78409V104

Shares:8.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$524.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$524.2M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:23.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$524.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$524.2M)

Workday, Inc.

WDAY|98138H101

Shares:17.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$524.2M)

464288257

Shares:33.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$524.2M)

Accenture plc

ACN|G1151C101

Shares:12.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$524.2M)

ADOBE INC.

ADBE|00724F101

Shares:9.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$524.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$524.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$524.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$524.2M)

CHEVRON CORP

CVX|166764100

Shares:18.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.2M)

46434G822

EWJ|46434G822

Shares:44.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	12.2K	QoQ +27.08% (+2.6K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$524.2M)	QoQ +49.84% (+$1.8M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ +1.07% (-12) YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$524.2M)	QoQ -6.28% (-$350.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	25.1K	QoQ +69.20% (+10.3K) YoY-	All Managers (Combined)	$5.0M	1.0% ($5.0M/$524.2M)	QoQ +103.05% (+$2.5M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.2K	QoQ -13.22% (-1.4K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$524.2M)	QoQ +1.96% (-$94.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	8.9K	QoQ -3.78% (-350) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$524.2M)	QoQ +0.15% (-$7.4K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	47.3K	QoQ -4.05% (-2.0K) YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$524.2M)	QoQ +8.36% (-$368.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	34.4K	QoQ +1.80% (+610) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$524.2M)	QoQ +19.38% (+$742.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$524.2M)	QoQ +2.02% (+$89.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.9K	QoQ -6.81% (-650) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$524.2M)	QoQ -11.57% (-$576.5K) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	23.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$524.2M)	QoQ +11.14% (+$437.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	34.0K	QoQ +15.97% (+4.7K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$524.2M)	QoQ +28.22% (+$889.4K) YoY-
Workday, Inc.(WDAYcusip98138H101)	17.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$524.2M)	QoQ -9.49% (-$421.4K) YoY-
(cusip464288257)✕	33.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$524.2M)	QoQ -0.94% (-$37.1K) YoY-
Accenture plc(ACNcusipG1151C101)	12.5K	QoQ -6.73% (-900) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$524.2M)	QoQ -17.27% (-$812.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	9.1K	QoQ +0.11% (-10) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$524.2M)	QoQ -13.65% (-$551.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$524.2M)	QoQ +3.53% (+$115.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -10.06% (-385) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$524.2M)	QoQ -7.16% (-$251.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	34.9K	QoQ +12.95% (+4.0K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$524.2M)	QoQ +1.92% (+$59.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	18.2K	QoQ -1.08% (-200) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.2M)	QoQ +14.24% (-$379.2K) YoY-
(EWJcusip46434G822)	44.0K	QoQ -3.63% (-1.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.2M)	QoQ -1.53% (-$47.1K) YoY-