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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Ventas, Inc.

VTR|92276F100

Shares:40.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$524.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:38.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$524.2M)

LINDE PLC

LIN|G54950103

Shares:5.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$524.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:33.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$524.2M)

464287234

EEM|464287234

Shares:54.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$524.2M)

ICICI BANK LTD

IBN|45104G104

Shares:74.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$524.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$524.2M)

CAMECO CORP

CCJ|13321L108

Shares:54.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$524.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:16.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:14.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.2M)

Autodesk, Inc.

ADSK|052769106

Shares:8.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.2M)

PEPSICO INC

PEP|713448108

Shares:13.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$524.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$524.2M)

464286509

Shares:48.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$524.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:10.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$524.2M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:20.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ventas, Inc.(VTRcusip92276F100)	40.4K	QoQ +8.50% (+3.2K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$524.2M)	QoQ +26.69% (+$585.8K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	38.0K	QoQ -1.45% (-560) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$524.2M)	QoQ +11.94% (-$274.7K) YoY-
LINDE PLC(LINcusipG54950103)	5.3K	QoQ -7.17% (-410) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$524.2M)	QoQ +3.23% (-$77.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	33.9K	QoQ +34.95% (+8.8K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$524.2M)	QoQ +63.00% (+$953.6K) YoY-
(EEMcusip464287234)	54.8K	QoQ +26.73% (+11.6K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$524.2M)	QoQ +32.43% (+$586.0K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	74.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$524.2M)	QoQ +5.55% (+$124.2K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.2K	QoQ -5.56% (-780) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$524.2M)	QoQ -13.92% (-$376.6K) YoY-
CAMECO CORP(CCJcusip13321L108)	54.9K	QoQ -19.96% (-13.7K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$524.2M)	QoQ -55.42% (-$2.8M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ -7.79% (-1.1K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.2M)	QoQ +5.73% (-$121.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.5K	QoQ -0.94% (-100) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.2M)	QoQ +16.79% (-$316.8K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.6K	QoQ +1.32% (+100) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.2M)	QoQ +19.68% (+$354.9K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	16.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.2M)	QoQ +4.61% (+$95.2K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	14.6K	QoQ -8.76% (-1.4K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.2M)	QoQ +8.10% (-$161.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	9.1K	QoQ -26.72% (-3.3K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.2M)	QoQ -24.08% (-$678.3K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.2M)	QoQ -11.42% (-$270.2K) YoY-
PEPSICO INC(PEPcusip713448108)	13.4K	QoQ -2.88% (-400) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$524.2M)	QoQ -4.24% (-$89.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$524.2M)	QoQ +1.65% (+$32.7K) YoY-
(cusip464286509)✕	48.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$524.2M)	QoQ +1.11% (+$21.6K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	10.7K	QoQ +4.58% (-470) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$524.2M)	QoQ -6.17% (-$124.3K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	20.2K	QoQ +0.71% (+144) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$524.2M)	QoQ +3.29% (+$60.2K) YoY-