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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
99.35%
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
AAPL icon
Apple
AAPL
+$26M
4
NOW icon
ServiceNow
NOW
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$48.9B
$2.19M 0.39%
+37,265
New +$2.34M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$2.12M 0.37%
+14,630
New +$2.27M
PEP icon
53
PepsiCo
PEP
$186B
$2.11M 0.37%
+13,850
New +$2.27M
EOG icon
54
EOG Resources
EOG
$78B
$2.06M 0.36%
+16,820
New +$2.15M
NKE icon
55
Nike
NKE
$61.9B
$2.05M 0.36%
+27,050
New +$2.12M
IQV icon
56
IQVIA
IQV
$34.7B
$2.01M 0.36%
+10,250
New +$2.16M
AWK icon
57
American Water Works
AWK
$26.3B
$1.99M 0.35%
+15,965
New +$2.15M
PG icon
58
Procter & Gamble
PG
$343B
$1.98M 0.35%
+11,811
New +$2.01M
ZTS icon
59
Zoetis
ZTS
$31.6B
$1.98M 0.35%
+12,150
New +$2.17M
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.04B
$1.93M 0.34%
+48,000
New +$2M
ABBV icon
61
AbbVie
ABBV
$458B
$1.89M 0.33%
+10,616
New +$1.95M
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$10B
$1.86M 0.33%
+35,900
New +$1.95M
CAT icon
63
Caterpillar
CAT
$409B
$1.83M 0.32%
+5,040
New +$1.95M
SCCO icon
64
Southern Copper
SCCO
$141B
$1.83M 0.32%
+21,167
New +$2.11M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.81M 0.32%
+43,200
New +$1.91M
PGR icon
66
Progressive
PGR
$124B
$1.8M 0.32%
+7,526
New +$1.89M
LOW icon
67
Lowe's Companies
LOW
$116B
$1.71M 0.3%
+6,930
New +$1.85M
NEE icon
68
NextEra Energy
NEE
$187B
$1.69M 0.3%
+23,620
New +$1.83M
NVO
69
Novo Nordisk
NVO
$216B
$1.59M 0.28%
+18,500
New +$2M
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.27%
+2,960
New +$1.63M
QCOM icon
71
Qualcomm
QCOM
$176B
$1.52M 0.27%
+9,900
New +$1.62M
NTR icon
72
Nutrien
NTR
$32.7B
$1.52M 0.27%
+23,560
New +$1.12M
UBER icon
73
Uber
UBER
$134B
$1.51M 0.27%
+25,090
New +$1.79M
SYK icon
74
Stryker
SYK
$127B
$1.49M 0.26%
+4,150
New +$1.54M
MMYT icon
75
MakeMyTrip
MMYT
$4.67B
$1.48M 0.26%
+13,200
New +$1.41M
1 2
3
4 5

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sava Infond, which disclosed 211 positions worth $566M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 308,075 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Communication Services.

  • Sava Infond's largest Q4 2024 buy was NVIDIA: 308,075 shares worth $41.4M.
  • Sava Infond's ten largest holdings make up 48% of its $566M portfolio in Q4 2024.
  • Sava Infond disclosed 211 positions in Q4 2024, its first 13F filing on record.

Based on Sava Infond's 13F filing for Q4 2024, filed 12 Feb 2025.