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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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
ServiceNow
NOW
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95.9B
| $1.36M | 0.24% |
+6,740
| New | +$1.45M |
|
77
American Tower
AMT
$77.7B
| $1.36M | 0.24% |
+7,410
| New | +$1.54M |
|
78
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.34M | 0.24% |
+36,970
| New | +$1.45M |
|
79
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.27M | 0.22% |
+31,000
| New | +$1.29M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.26M | 0.22% |
+2,150
| New | +$1.27M |
|
81
Emerson Electric
EMR
$82.9B
| $1.19M | 0.21% |
+9,640
| New | +$1.17M |
|
82
Wipro
WIT
$18.5B
| $1.13M | 0.2% |
+320,000
| New | +$1.1M |
|
83
Pinterest
PINS
$12.4B
| $1.13M | 0.2% |
+39,000
| New | +$1.23M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.13M | 0.2% |
+8,560
| New | +$1.18M |
|
85
Veeva Systems
VEEV
$30.3B
| $1.07M | 0.19% |
+5,110
| New | +$1.12M |
|
86
United Parcel Service
UPS
$97.6B
| $1.04M | 0.18% |
+8,210
| New | +$1.08M |
|
87
Medtronic
MDT
$107B
| $999K | 0.18% |
+12,500
| New | +$1.08M |
|
88
Kinsale Capital Group
KNSL
$7.95B
| $977K | 0.17% |
+2,100
| New | +$995K |
|
89
iShares US Medical Devices ETF
IHI
$3.02B
| $948K | 0.17% |
+16,250
| New | +$966K |
|
90
Infosys
INFY
$45B
| $877K | 0.15% |
+40,000
| New | +$895K |
|
91
McDonald's
MCD
$188B
| $870K | 0.15% |
+3,000
| New | +$895K |
|
92
iShares Global Healthcare ETF
IXJ
$4.11B
| $839K | 0.15% |
+9,760
| New | +$902K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $836K | 0.15% |
+9,280
| New | +$899K |
|
94
Amgen
AMGN
$203B
| $808K | 0.14% |
+3,100
| New | +$920K |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $774K | 0.14% |
+17,100
| New | +$811K |
|
96
Danaher
DHR
$135B
| $744K | 0.13% |
+3,240
| New | +$796K |
|
97
iShares US Healthcare Providers ETF
IHF
$1.18B
| $734K | 0.13% |
+15,300
| New | +$808K |
|
98
iShares Global Materials ETF
MXI
$338M
| $684K | 0.12% |
+8,800
| New | +$759K |
|
99
Tesla
TSLA
$1.24T
| $682K | 0.12% |
+1,690
| New | +$544K |
|
|
MRSH
100
Marsh
MRSH
$86.3B
| $680K | 0.12% |
+3,200
| New | +$710K |
|
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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.