SAVA PENZISKO DRUSHTVO A.D. SKOPJE — 13F Holdings & Portfolio
CIK 2094371 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$327.5M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-11
+2 / −1 / ↑13 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +22.9%
- VANECK ETF TRUST$3.5M +27.1%
- MICROSOFT CORP$2.5M +30.7%
- SELECT SECTOR SPDR TR$2.4M +27.1%
- AMAZON COM INC$1.4M +13.6%
Top Trims
- FIDELITY COVINGTON TRUST-$2.6M -9.7%
- ALPHABET INC-$681.4K -8.6%
- ALPHABET INC-$642.9K -8.1%
- APPLE INC-$467.1K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | URTH | 464286392 | $36.5M | 11.13% | 202,500 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $30.9M | 9.45% | 458,174 | SH |
| 3 | ISHARES TR | IXN | 464287291 | $29.6M | 9.05% | 296,349 | SH |
| 4 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $24.0M | 7.33% | 341,872 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $17.2M | 5.26% | 176,230 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $16.4M | 4.99% | 178,205 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $15.2M | 4.63% | 103,514 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | CIBR | 33734X846 | $14.4M | 4.40% | 229,770 | SH |
| 9 | ISHARES TR | SOXX | 464287523 | $13.8M | 4.22% | 42,000 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 3.50% | 55,086 | SH |
| 11 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $11.3M | 3.45% | 101,950 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 3.22% | 28,451 | SH |
| 13 | ISHARES TR | IHI | 464288810 | $9.7M | 2.97% | 182,281 | SH |
| 14 | SPDR SERIES TRUST | KOMP | 78468R648 | $9.7M | 2.96% | 165,825 | SH |
| 15 | ISHARES TR | ICLN | 464288224 | $9.2M | 2.82% | 504,936 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 2.75% | 51,575 | SH |
| 17 | AMPLIFY ETF TR | IPAY | 032108656 | $8.5M | 2.59% | 198,379 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 2.22% | 25,273 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 2.22% | 25,293 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $7.2M | 2.21% | 32,058 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $6.6M | 2.00% | 25,850 | SH |
| 22 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.4M | 1.64% | 18,960 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.1M | 1.54% | 110,226 | SH |
| 24 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $5.0M | 1.54% | 111,360 | SH |
| 25 | LAUDER ESTEE COS INC | EL | 518439104 | $4.5M | 1.37% | 62,396 | SH |
| 26 | GLOBAL X FDS | COPX | 37954Y830 | $1.8M | 0.54% | 23,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $327.5M | 26 | 0002094371-26-000004 |
| 2025-12-31 | 2026-02-12 | $309.6M | 25 | 0002094371-26-000002 |
| 2025-09-30 | 2025-11-12 | $304.9M | 24 | 0002094371-25-000002 |