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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PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$524.2M)

STANTEC INC

STN|85472N109

Shares:3.5K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$524.2M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:4.5K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$524.2M)

FASTENAL CO

FAST|311900104

Shares:3.7K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$524.2M)

02390A101

Shares:20.0K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$524.2M)

Snap-on Inc

SNA|833034101

Shares:840

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$524.2M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:6.2K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$524.2M)

46138E149

Shares:6.1K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$524.2M)

Cigna Group

CI|125523100

Shares:800

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$524.2M)

WATSCO INC

WSO|942622200

Shares:515

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$524.2M)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$524.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$524.2M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$524.2M)

PACCAR INC

PCAR|693718108

Shares:2.5K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$524.2M)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.4K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$524.2M)

BANK BRADESCO

BBD|059460303

Shares:110.0K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$524.2M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.2K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$524.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:440

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$524.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$524.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.1K	0.1% ($293.1K/$524.2M)	QoQ +10.02% (+$26.7K) YoY-
STANTEC INC(STNcusip85472N109)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.7K	0.1% ($290.7K/$524.2M)	QoQ -26.36% (-$104.1K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.5K	QoQ +50.00% (-1.5K) YoY-	All Managers (Combined)	$287.2K	0.1% ($287.2K/$524.2M)	QoQ -21.26% (-$77.6K) YoY-
FASTENAL CO(FASTcusip311900104)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.9K	0.1% ($286.9K/$524.2M)	QoQ +7.84% (+$20.9K) YoY-
(cusip02390A101)✕	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.4K	0.1% ($284.4K/$524.2M)	QoQ -0.62% (-$1.8K) YoY-
Snap-on Inc(SNAcusip833034101)	840	QoQ -5.61% (-50) YoY-	All Managers (Combined)	$283.1K	0.1% ($283.1K/$524.2M)	QoQ -6.30% (-$19.0K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$266.2K	0.1% ($266.2K/$524.2M)	QoQ -22.95% (-$79.3K) YoY-
(cusip46138E149)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.0K	0.1% ($264.0K/$524.2M)	QoQ -2.28% (-$6.2K) YoY-
Cigna Group(CIcusip125523100)	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$263.2K	0.1% ($263.2K/$524.2M)	QoQ +19.14% (+$42.3K) YoY-
WATSCO INC(WSOcusip942622200)	515	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.8K	0.0% ($261.8K/$524.2M)	QoQ +7.26% (+$17.7K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.2K	0.0% ($256.2K/$524.2M)	QoQ -9.33% (-$26.4K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ -20.11% (-350) YoY-	All Managers (Combined)	$255.1K	0.0% ($255.1K/$524.2M)	QoQ -33.66% (-$129.4K) YoY-
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.5K	0.0% ($248.5K/$524.2M)	QoQ +0.85% (+$2.1K) YoY-
PACCAR INC(PCARcusip693718108)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.3K	0.0% ($246.3K/$524.2M)	QoQ -6.39% (-$16.8K) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.1K	0.0% ($246.1K/$524.2M)	QoQ -18.30% (-$55.1K) YoY-
BANK BRADESCO(BBDcusip059460303)	110.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.3K	0.0% ($245.3K/$524.2M)	QoQ +16.75% (+$35.2K) YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.7K	0.0% ($244.7K/$524.2M)	QoQ +0.30% (+$744) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	440	QoQ NEW(+440) YoY-	All Managers (Combined)	$242.0K	0.0% ($242.0K/$524.2M)	QoQ NEW(+$242.0K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.2K	0.0% ($240.2K/$524.2M)	QoQ -28.26% (-$94.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.2K	0.0% ($237.2K/$524.2M)	QoQ -4.16% (-$10.3K) YoY-