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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sava-Infond-Doo
Data Enrichment
87% identified188 identified27 unidentified
Holdings
215 positions • $524.2M total value
Manager:
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Page 5 of 11
Shares:35.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$524.2M)
46434V423
Shares:31.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$524.2M)
81369Y704
Shares:8.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$524.2M)
464288810
Shares:15.2K
Value:$914.9K
% of Portfolio:0.2% ($914.9K/$524.2M)
81369Y886
Shares:10.6K
Value:$835.8K
% of Portfolio:0.2% ($835.8K/$524.2M)
464288828
Shares:15.3K
Value:$807.8K
% of Portfolio:0.2% ($807.8K/$524.2M)
464287325
Shares:8.5K
Value:$775.2K
% of Portfolio:0.1% ($775.2K/$524.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.5K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$524.2M) | YoY- | |
35.5K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$524.2M) | YoY- | |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 13.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$524.2M) | YoY- |
(cusip46434V423)✕ | 31.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$524.2M) | YoY- |
(cusip81369Y704)✕ | 8.6K | QoQ +0.23% (-20)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.2M) | YoY- |
Medtronic plc(MDTcusipG5960L103) | 12.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.2M) | YoY- |
PINTEREST, INC.(PINScusip72352L106) | 36.0K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.2M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 1.2K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.2M) | YoY- |
2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.2M) | YoY- | |
320.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $979.2K | 0.2% ($979.2K/$524.2M) | YoY- | |
4.1K | YoY- | All Managers (Combined) | $942.7K | 0.2% ($942.7K/$524.2M) | YoY- | |
(cusip464288810)✕ | 15.2K | YoY- | All Managers (Combined) | $914.9K | 0.2% ($914.9K/$524.2M) | YoY- |
2.8K | QoQ -8.70% (-270)YoY- | All Managers (Combined) | $881.7K | 0.2% ($881.7K/$524.2M) | YoY- | |
7.3K | YoY- | All Managers (Combined) | $864.0K | 0.2% ($864.0K/$524.2M) | YoY- | |
4.1K | YoY- | All Managers (Combined) | $848.7K | 0.2% ($848.7K/$524.2M) | YoY- | |
(cusip81369Y886)✕ | 10.6K | YoY- | All Managers (Combined) | $835.8K | 0.2% ($835.8K/$524.2M) | YoY- |
(cusip464288828)✕ | 15.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $807.8K | 0.2% ($807.8K/$524.2M) | YoY- |
5.3K | YoY- | All Managers (Combined) | $794.3K | 0.2% ($794.3K/$524.2M) | YoY- | |
(cusip464287325)✕ | 8.5K | YoY- | All Managers (Combined) | $775.2K | 0.1% ($775.2K/$524.2M) | YoY- |
138.6K | YoY- | All Managers (Combined) | $762.3K | 0.1% ($762.3K/$524.2M) | YoY- |