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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$524.2M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:7.6K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$524.2M)

Infosys Ltd

INFY|456788108

Shares:40.0K

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$524.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.6K

Value:$728.0K

% of Portfolio:0.1% ($728.0K/$524.2M)

464288695

Shares:8.8K

Value:$719.2K

% of Portfolio:0.1% ($719.2K/$524.2M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$713.8K

% of Portfolio:0.1% ($713.8K/$524.2M)

81369Y506

Shares:7.6K

Value:$710.2K

% of Portfolio:0.1% ($710.2K/$524.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.7K

Value:$698.9K

% of Portfolio:0.1% ($698.9K/$524.2M)

Tencent Music Entertainment Group

TME|88034P109

Shares:47.5K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$524.2M)

AMBEV S.A.

ABEV|02319V103

Shares:290.0K

Value:$675.7K

% of Portfolio:0.1% ($675.7K/$524.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.9K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$524.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$524.2M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:21.0K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$524.2M)

CVS HEALTH Corp

CVS|126650100

Shares:9.4K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$524.2M)

MSCI Inc.

MSCI|55354G100

Shares:1.1K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$524.2M)

Natera, Inc.

NTRA|632307104

Shares:4.0K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$524.2M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.1K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$524.2M)

EQUINIX INC

EQIX|29444U700

Shares:678

Value:$552.8K

% of Portfolio:0.1% ($552.8K/$524.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:800

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$524.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.3K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ -3.68% (-60) YoY-	All Managers (Combined)	$761.2K	0.1% ($761.2K/$524.2M)	QoQ +15.96% (-$104.8K) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	7.6K	QoQ +7.60% (+540) YoY-	All Managers (Combined)	$745.5K	0.1% ($745.5K/$524.2M)	QoQ +22.82% (+$138.5K) YoY-
Infosys Ltd(INFYcusip456788108)	40.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$730.0K	0.1% ($730.0K/$524.2M)	QoQ -16.74% (-$146.8K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	6.6K	QoQ -31.12% (-3.0K) YoY-	All Managers (Combined)	$728.0K	0.1% ($728.0K/$524.2M)	QoQ -39.06% (-$466.7K) YoY-
(cusip464288695)✕	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$719.2K	0.1% ($719.2K/$524.2M)	QoQ +5.18% (+$35.5K) YoY-
KLA CORP(KLACcusip482480100)	1.1K	QoQ +6.06% (+60) YoY-	All Managers (Combined)	$713.8K	0.1% ($713.8K/$524.2M)	QoQ +14.42% (+$90.0K) YoY-
(cusip81369Y506)✕	7.6K	QoQ +38.18% (+2.1K) YoY-	All Managers (Combined)	$710.2K	0.1% ($710.2K/$524.2M)	QoQ +50.74% (+$239.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.7K	QoQ +1.68% (+110) YoY-	All Managers (Combined)	$698.9K	0.1% ($698.9K/$524.2M)	QoQ +7.67% (+$49.8K) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	47.5K	QoQ -0.79% (-380) YoY-	All Managers (Combined)	$685.1K	0.1% ($685.1K/$524.2M)	QoQ +25.95% (-$141.2K) YoY-
AMBEV S.A.(ABEVcusip02319V103)	290.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$675.7K	0.1% ($675.7K/$524.2M)	QoQ +25.94% (+$139.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$671.1K	0.1% ($671.1K/$524.2M)	QoQ +0.96% (+$6.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +88.69% (+2.0K) YoY-	All Managers (Combined)	$664.8K	0.1% ($664.8K/$524.2M)	QoQ +54.79% (+$235.3K) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$653.7K	0.1% ($653.7K/$524.2M)	QoQ +22.03% (+$118.0K) YoY-
CVS HEALTH Corp(CVScusip126650100)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$640.2K	0.1% ($640.2K/$524.2M)	QoQ +50.92% (+$216.0K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$622.0K	0.1% ($622.0K/$524.2M)	QoQ -5.75% (-$38.0K) YoY-
Natera, Inc.(NTRAcusip632307104)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$565.6K	0.1% ($565.6K/$524.2M)	QoQ -10.66% (-$67.6K) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.1K	QoQ +20.23% (+350) YoY-	All Managers (Combined)	$561.6K	0.1% ($561.6K/$524.2M)	QoQ +37.96% (+$154.6K) YoY-
EQUINIX INC(EQIXcusip29444U700)	678	QoQ +1.95% (-13) YoY-	All Managers (Combined)	$552.8K	0.1% ($552.8K/$524.2M)	QoQ -11.83% (-$74.2K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	800	QoQ +15.94% (+110) YoY-	All Managers (Combined)	$507.4K	0.1% ($507.4K/$524.2M)	QoQ +3.23% (+$15.9K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	4.3K	QoQ -12.12% (-600) YoY-	All Managers (Combined)	$499.3K	0.1% ($499.3K/$524.2M)	QoQ -23.02% (-$149.4K) YoY-