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

215 positions • $524.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

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Zoetis Inc.

Shares:10.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$524.2M)

KKR & Co. Inc.

Shares:15.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$524.2M)

Nutrien Ltd.

Shares:35.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$524.2M)

Walt Disney Co

Shares:17.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$524.2M)

NIKE, Inc.

Shares:27.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.2M)

46434G772

Shares:35.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.2M)

NEXTERA ENERGY INC

Shares:23.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.2M)

CATERPILLAR INC

Shares:5.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.2M)

ALBEMARLE CORP

Shares:23.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$524.2M)

AMERICAN TOWER CORP /MA/

Shares:7.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$524.2M)

RTX Corp

Shares:11.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$524.2M)

WASTE MANAGEMENT INC

Shares:6.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$524.2M)

STRYKER CORP

Shares:4.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.2M)

067901108

Shares:79.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.2M)

QUALCOMM INC/DE

Shares:9.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.2M)

LOWES COMPANIES INC

Shares:6.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.2M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.2M)

NOVO NORDISK A S

Shares:20.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.2M)

MCDONALDS CORP

Shares:4.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.2M)

Tesla, Inc.

Shares:5.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	10.9K	QoQ -9.87% (-1.2K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$524.2M)	QoQ -8.92% (-$176.7K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	15.5K	QoQ -2.32% (-370) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$524.2M)	QoQ -23.65% (-$556.8K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	35.5K	QoQ +50.89% (+12.0K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$524.2M)	QoQ +16.52% (+$250.4K) YoY-
Walt Disney Co(DIScusip254687106)	17.9K	QoQ -26.66% (-6.5K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$524.2M)	QoQ -34.99% (-$949.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	27.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.2M)	QoQ -16.10% (-$329.7K) YoY-
(cusip46434G772)✕	35.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.2M)	QoQ -8.26% (-$153.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	23.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.2M)	QoQ -1.11% (-$18.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.2M)	QoQ -9.08% (-$166.1K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	23.0K	QoQ -14.80% (-4.0K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$524.2M)	QoQ -28.72% (-$667.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$524.2M)	QoQ +18.64% (+$253.3K) YoY-
RTX Corp(RTXcusip75513E101)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$524.2M)	QoQ NEW(+$1.6M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$524.2M)	QoQ +14.72% (+$200.3K) YoY-
STRYKER CORP(SYKcusip863667101)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.2M)	QoQ +3.38% (+$50.6K) YoY-
(cusip067901108)✕	79.3K	QoQ +359.00% (+62.0K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.2M)	QoQ +300.31% (+$1.2M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.2M)	QoQ 0.00% (-$99) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	6.3K	QoQ -8.65% (-600) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.2M)	QoQ -13.68% (-$234.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.2M)	QoQ -4.35% (-$67.0K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	20.7K	QoQ +11.89% (-2.2K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.2M)	QoQ -9.67% (-$154.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ +52.66% (+1.6K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.2M)	QoQ +64.50% (+$561.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.5K	QoQ +223.37% (+3.8K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.2M)	QoQ +107.52% (+$733.8K) YoY-