SAVA PENZISKO DRUSHTVO A.D. SKOPJE
13F Reported Value
ⓘ$374.6M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAVA PENZISKO DRUSHTVO A.D. SKOPJE disclosed 27 positions worth $374.6M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 11.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Other (57.9% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/sava-penzisko-drushtvo-a-d-skopje-2094371
AUM History
13fpro.ai/research/fund/sava-penzisko-drushtvo-a-d-skopje-2094371
Top Equity Holdings by Value
13fpro.ai/research/fund/sava-penzisko-drushtvo-a-d-skopje-2094371
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.4#301
Quality
$42.8M296,349 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$36.0M177,500 shSPDR SERIES TRUST - SP KENSHO NEWEC
—Quality
$35.3M458,174 shISHARES TR - GL CLEAN ENE ETF
—Quality
$26.2M341,872 sh- 51.0
Quality
$23.6M36,830 sh - —
Quality
$20.6M229,770 sh ISHARES TR - GLOBAL TECH ETF
—Quality
$20.4M176,230 sh- 85.9
Quality
$16.4M103,514 sh GLOBAL X FDS - GLOBAL X COPPER
—Quality
$13.4M178,205 shFIDELITY COVINGTON TRUST - MSCI FINLS IDX
—Quality
$13.1M55,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 68.4#301 | $42.8M | 296,349 | |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $36.0M | 177,500 |
| SPDR SERIES TRUST - SP KENSHO NEWEC | — | $35.3M | 458,174 |
| ISHARES TR - GL CLEAN ENE ETF | — | $26.2M | 341,872 |
| 51.0 | $23.6M | 36,830 | |
| — | $20.6M | 229,770 | |
| ISHARES TR - GLOBAL TECH ETF | — | $20.4M | 176,230 |
| 85.9 | $16.4M | 103,514 | |
| GLOBAL X FDS - GLOBAL X COPPER | — | $13.4M | 178,205 |
| FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $13.1M | 55,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAVA PENZISKO DRUSHTVO A.D. SKOPJE's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$216.9M
Technology
$50.1M
Consumer Discretionary
$42.8M
Industrials
$31.6M
Consumer Staples
$23.6M
Energy
$4.9M
Financials
$4.8M
Full Holdings — SAVA PENZISKO DRUSHTVO A.D. SKOPJE (Q2 2026)
All 27 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 | AMAZON COM INC | $42.8M | 11.4% | +438% | 68.4 | |
| 2 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $36.0M | 9.6% | +71% | — |
| 3 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $35.3M | 9.4% | +176% | — |
| 4 | — | ISHARES TR - GL CLEAN ENE ETF | $26.2M | 7.0% | -32% | — |
| 5 | ESTEE LAUDER COMPANIES INC | $23.6M | 6.3% | -41% | 51 | |
| 6 | Honeywell Aerospace Inc. | $20.6M | 5.5% | NEW | — | |
| 7 | — | ISHARES TR - GLOBAL TECH ETF | $20.4M | 5.4% | -41% | — |
| 8 | NVIDIA CORP | $16.4M | 4.4% | +101% | 85.9 | |
| 9 | — | GLOBAL X FDS - GLOBAL X COPPER | $13.4M | 3.6% | +671% | — |
| 10 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $13.1M | 3.5% | -84% | — |
| 11 | — | ISHARES TR - ISHARES SEMICDTR | $11.9M | 3.2% | +295% | — |
| 12 | HONEYWELL INTERNATIONAL INC | $10.9M | 2.9% | +218% | 66.5 | |
| 13 | Alphabet Inc. | $10.6M | 2.8% | +13% | 78.1 | |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $10.3M | 2.8% | +10% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.3M | 2.8% | -49% | — |
| 16 | — | ISHARES TR - U.S. MED DVC ETF | $9.1M | 2.4% | +9% | — |
| 17 | MICROSOFT CORP | $9.0M | 2.4% | +541% | 79.7 | |
| 18 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | $7.5M | 2.0% | -87% | — |
| 19 | Alphabet Inc. | $7.0M | 1.9% | -22% | 78.1 | |
| 20 | Apple Inc. | $7.0M | 1.9% | -24% | 76.3 | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.0M | 1.6% | -77% | — |
| 22 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.1M | 1.4% | -62% | — |
| 23 | — | ISHARES INC - MSCI WORLD ETF | $5.0M | 1.3% | -46% | — |
| 24 | Cheniere Energy, Inc. | $4.9M | 1.3% | +229% | 66.3 | |
| 25 | PayPal Holdings, Inc. | $4.8M | 1.3% | +0% | 63.8 | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.6M | 1.0% | -93% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $3.5M | 0.9% | -91% | — |
New Positions (1)
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