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 9 of 11
Shares:3.3K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$524.2M)
97717W422
Shares:5.0K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$524.2M)
78464A870
Shares:2.5K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$524.2M)
Shares:1.6K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$524.2M)
464287721
Shares:1.2K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$524.2M)
Shares:6.4K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$524.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.0K | QoQ -5.88% (-500)YoY- | All Managers (Combined) | $236.4K | 0.0% ($236.4K/$524.2M) | YoY- | |
3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $229.7K | 0.0% ($229.7K/$524.2M) | YoY- | |
BIOGEN INC.(BIIBcusip09062X103) | 1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $225.8K | 0.0% ($225.8K/$524.2M) | YoY- |
(cusip97717W422)✕ | 5.0K | YoY- | All Managers (Combined) | $218.6K | 0.0% ($218.6K/$524.2M) | YoY- |
750 | QoQ -6.25% (-50)YoY- | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$524.2M) | YoY- | |
9.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $209.1K | 0.0% ($209.1K/$524.2M) | YoY- | |
(cusip78464A870)✕ | 2.5K | YoY- | All Managers (Combined) | $206.8K | 0.0% ($206.8K/$524.2M) | YoY- |
BEST BUY CO INC(BBYcusip086516101) | 2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $198.7K | 0.0% ($198.7K/$524.2M) | YoY- |
1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $198.1K | 0.0% ($198.1K/$524.2M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 2.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $197.5K | 0.0% ($197.5K/$524.2M) | YoY- |
1.7K | YoY- | All Managers (Combined) | $183.7K | 0.0% ($183.7K/$524.2M) | YoY- | |
1.2K | YoY- | All Managers (Combined) | $174.8K | 0.0% ($174.8K/$524.2M) | YoY- | |
1.6K | YoY- | All Managers (Combined) | $169.5K | 0.0% ($169.5K/$524.2M) | YoY- | |
(cusip464287721)✕ | 1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $162.9K | 0.0% ($162.9K/$524.2M) | YoY- |
700 | YoY- | All Managers (Combined) | $162.0K | 0.0% ($162.0K/$524.2M) | YoY- | |
460 | QoQ NEW(+460) YoY- | All Managers (Combined) | $161.2K | 0.0% ($161.2K/$524.2M) | QoQ NEW(+$161.2K) YoY- | |
CME GROUP INC.(CMEcusip12572Q105) | 600 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $159.2K | 0.0% ($159.2K/$524.2M) | YoY- |
4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $151.4K | 0.0% ($151.4K/$524.2M) | YoY- | |
6.4K | QoQ NEW(+6.4K) YoY- | All Managers (Combined) | $151.0K | 0.0% ($151.0K/$524.2M) | QoQ NEW(+$151.0K) YoY- | |
General Motors Co(GMcusip37045V100) | 3.2K | YoY- | All Managers (Combined) | $149.1K | 0.0% ($149.1K/$524.2M) | YoY- |