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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
% 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 | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $674K | 0.12% |
+17,800
| New | +$706K |
|
102
Becton Dickinson
BDX
$43.1B
| $665K | 0.12% |
+2,930
| New | +$677K |
|
103
MSCI
MSCI
$40B
| $660K | 0.12% |
+1,100
| New | +$660K |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $656K | 0.12% |
+1,630
| New | +$756K |
|
105
ConocoPhillips
COP
$147B
| $649K | 0.11% |
+6,545
| New | +$695K |
|
106
Lennar Class A
LEN
$20.4B
| $649K | 0.11% |
+5,113
| New | +$831K |
|
107
Tradeweb Markets
TW
$21.3B
| $635K | 0.11% |
+4,850
| New | +$640K |
|
108
Natera
NTRA
$37.5B
| $633K | 0.11% |
+4,000
| New | +$583K |
|
109
Equinix
EQIX
$107B
| $627K | 0.11% |
+665
| New | +$612K |
|
110
Itaú Unibanco
ITUB
$91.3B
| $625K | 0.11% |
+142,758
| New | +$735K |
|
111
KLA
KLAC
$275B
| $624K | 0.11% |
+9,900
| New | +$669K |
|
112
Fomento Económico Mexicano
FMX
$43.3B
| $607K | 0.11% |
+7,100
| New | +$659K |
|
113
West Fraser Timber
WFG
$5.18B
| $585K | 0.1% |
+4,700
| New | +$440K |
|
114
Pinduoduo
PDD
$118B
| $582K | 0.1% |
+6,000
| New | +$698K |
|
115
Tencent Music
TME
$14.5B
| $544K | 0.1% |
+47,920
| New | +$569K |
|
116
Ambev
ABEV
$47.3B
| $537K | 0.09% |
+290,000
| New | +$642K |
|
117
Royalty Pharma
RPRX
$26.1B
| $536K | 0.09% |
+21,000
| New | +$557K |
|
118
Regeneron Pharmaceuticals
REGN
$68.8B
| $492K | 0.09% |
+690
| New | +$579K |
|
119
Netflix
NFLX
$292B
| $481K | 0.09% |
+5,400
| New | +$444K |
|
120
DexCom
DXCM
$27.6B
| $474K | 0.08% |
+6,100
| New | +$452K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $471K | 0.08% |
+11,000
| New | +$500K |
|
122
Alphabet (Google) Class C
GOOG
$3.9T
| $429K | 0.08% |
+2,255
| New | +$398K |
|
123
CVS Health
CVS
$137B
| $424K | 0.07% |
+9,450
| New | +$530K |
|
124
Jazz Pharmaceuticals
JAZZ
$15.9B
| $421K | 0.07% |
+3,420
| New | +$403K |
|
125
Vanguard Real Estate ETF
VNQ
$39.9B
| $410K | 0.07% |
+4,600
| New | +$435K |
|
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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.