SAVA PENZISKO DRUSHTVO A.D. SKOPJE
13F Reported Value
ⓘ$327.5M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAVA PENZISKO DRUSHTVO A.D. SKOPJE disclosed 26 positions worth $327.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $LNG. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from SAVA PENZISKO DRUSHTVO A.D. SKOPJE’s Form 13F-HR filing with the SEC under CIK 2094371.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES INC
—Quality
$36.5M202,500 shISHARES TR
—Quality
$30.9M458,174 shISHARES TR
—Quality
$29.6M296,349 shFIDELITY COVINGTON TRUST
—Quality
$24.0M341,872 shVANGUARD INTL EQUITY INDEX F
—Quality
$17.2M176,230 shVANECK ETF TRUST
—Quality
$16.4M178,205 shSELECT SECTOR SPDR TR
—Quality
$15.2M103,514 shFIRST TR EXCHANGE TRADED FD
—Quality
$14.4M229,770 shISHARES TR
—Quality
$13.8M42,000 sh- 74.6
Quality
$11.5M55,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC | — | $36.5M | 202,500 |
| ISHARES TR | — | $30.9M | 458,174 |
| ISHARES TR | — | $29.6M | 296,349 |
| FIDELITY COVINGTON TRUST | — | $24.0M | 341,872 |
| VANGUARD INTL EQUITY INDEX F | — | $17.2M | 176,230 |
| VANECK ETF TRUST | — | $16.4M | 178,205 |
| SELECT SECTOR SPDR TR | — | $15.2M | 103,514 |
| FIRST TR EXCHANGE TRADED FD | — | $14.4M | 229,770 |
| ISHARES TR | — | $13.8M | 42,000 |
 AMAZON COM INC$AMZN | 74.6 | $11.5M | 55,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAVA PENZISKO DRUSHTVO A.D. SKOPJE's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$253.3M
Technology
$40.6M
Consumer Discretionary
$11.5M
Industrials
$7.2M
Energy
$5.4M
Financials
$5.0M
Consumer Staples
$4.5M
Full Holdings — SAVA PENZISKO DRUSHTVO A.D. SKOPJE (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | $36.5M | 11.1% | +0% | — |
| 2 | — | ISHARES TR | $30.9M | 9.4% | +20% | — |
| 3 | — | ISHARES TR | $29.6M | 9.1% | +0% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $24.0M | 7.3% | +0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $17.2M | 5.3% | +0% | — |
| 6 | — | VANECK ETF TRUST | $16.4M | 5.0% | +19% | — |
| 7 | — | SELECT SECTOR SPDR TR | $15.2M | 4.6% | +8% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD | $14.4M | 4.4% | +18% | — |
| 9 | — | ISHARES TR | $13.8M | 4.2% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $11.5M | 3.5% | +26% | 74.6 |
| 11 | — | SELECT SECTOR SPDR TR | $11.3M | 3.5% | +35% | — |
| 12 |  $MSFT | MICROSOFT CORP | $10.5M | 3.2% | +71% | 83.7 |
| 13 | — | ISHARES TR | $9.7M | 3.0% | +26% | — |
| 14 | — | SPDR SERIES TRUST | $9.7M | 3.0% | +0% | — |
| 15 | — | ISHARES TR | $9.2M | 2.8% | +0% | — |
| 16 |  $NVDA | NVIDIA CORP | $9.0M | 2.8% | +12% | 90.2 |
| 17 | — | AMPLIFY ETF TR | $8.5M | 2.6% | +29% | — |
| 18 |  $GOOG | Alphabet Inc. | $7.3M | 2.2% | +0% | 80.2 |
| 19 |  $GOOGL | Alphabet Inc. | $7.3M | 2.2% | +0% | 80.2 |
| 20 |  $HON | HONEYWELL INTERNATIONAL INC | $7.2M | 2.2% | +0% | 65.7 |
| 21 |  $AAPL | Apple Inc. | $6.6M | 2.0% | +0% | 76.1 |
| 22 |  $LNG | Cheniere Energy, Inc. | $5.4M | 1.6% | NEW | 48.4 |
| 23 | — | SELECT SECTOR SPDR TR | $5.1M | 1.5% | +0% | — |
| 24 |  $PYPL | PayPal Holdings, Inc. | $5.0M | 1.5% | +28% | 70.5 |
| 25 |  $EL | ESTEE LAUDER COMPANIES INC | $4.5M | 1.4% | +85% | 52.5 |
| 26 | — | GLOBAL X FDS | $1.8M | 0.5% | NEW | — |
New Positions (2)
$LNG Cheniere Energy, Inc.$5.4MBrowse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For SAVA PENZISKO DRUSHTVO A.D. SKOPJE (SEC CIK: 2094371), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAVA PENZISKO DRUSHTVO A.D. SKOPJE's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.