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SAVA PENZISKO DRUSHTVO A.D. SKOPJE — 13F Holdings & Portfolio

CIK 2094371 · latest 13F-HR filed 2026-08-13

Backtest portfolio

SAVA PENZISKO DRUSHTVO A.D. SKOPJE manages $374.6M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (11.43%), XLV (9.60%), KOMP (9.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 1; 10 existing positions rose in reported value and 13 fell.

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.

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AUM
$374.6M

Long-equity book

Holdings
27

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+2 / −1 / ↑10 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN11.4% · +438%XLV9.6% · +72%KOMP9.4% · +176%ICLN7.0% · -32%EL6.3% · -41%HONA5.5% · newIXN5.4% · -40%NVDA4.4% · +101%COPX3.6% · +672%FNCL3.5% · -84%SOXX3.2% · +295%HON2.9% · +218%GOOGL2.8% · +13%IJH2.8% · +10%XLC2.8% · -49%IHI2.4% · +9%MSFT2.4% · +541%IPAY2.0% · -87%GOOG1.9% · -22%AAPL1.9% · -24%XLU1.6% · -77%GDX1.4% · -62%URTH1.3% · -46%LNG1.3% · +229%PYPL1.3% · 0%CIBR1.0% · -93%VPL0.9% · -91%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 13 →

New Positions

Show all 2 →

Exited Positions

Show all 1 →

SAVA PENZISKO DRUSHTVO A.D. SKOPJE Holdings (2026-06-30)

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 AMAZON COM INC AMZN 023135106 $42.8M 11.43% 296,349 SH
2 SELECT SECTOR SPDR TR XLV 81369Y209 $36.0M 9.60% 177,500 SH
3 SPDR SERIES TRUST KOMP 78468R648 $35.3M 9.43% 458,174 SH
4 ISHARES TR ICLN 464288224 $26.2M 6.99% 341,872 SH
5 LAUDER ESTEE COS INC EL 518439104 $23.6M 6.30% 36,830 SH
6 HONEYWELL AEROSPACE INC HONA 43849R105 $20.6M 5.51% 229,770 SH
7 ISHARES TR IXN 464287291 $20.4M 5.44% 176,230 SH
8 NVIDIA CORPORATION NVDA 67066G104 $16.4M 4.38% 103,514 SH
9 GLOBAL X FDS COPX 37954Y830 $13.4M 3.59% 178,205 SH
10 FIDELITY COVINGTON TRUST FNCL 316092501 $13.1M 3.50% 55,086 SH
11 ISHARES TR SOXX 464287523 $11.9M 3.16% 165,825 SH
12 HONEYWELL INTL INC HON 438516205 $10.9M 2.92% 101,950 SH
13 ALPHABET INC GOOGL 02079K305 $10.6M 2.83% 28,451 SH
14 ISHARES TR IJH 464287507 $10.3M 2.76% 504,936 SH
15 SELECT SECTOR SPDR TR XLC 81369Y852 $10.3M 2.75% 51,575 SH
16 ISHARES TR IHI 464288810 $9.1M 2.44% 198,379 SH
17 MICROSOFT CORP MSFT 594918104 $9.0M 2.40% 182,281 SH
18 AMPLIFY ETF TR IPAY 032108656 $7.5M 2.00% 25,850 SH
19 ALPHABET INC GOOG 02079K107 $7.0M 1.88% 19,713 SH
20 APPLE INC AAPL 037833100 $7.0M 1.86% 19,733 SH
21 SELECT SECTOR SPDR TR XLU 81369Y886 $6.0M 1.60% 25,136 SH
22 VANECK ETF TRUST GDX 92189F106 $5.1M 1.37% 66,850 SH
23 ISHARES INC URTH 464286392 $5.0M 1.33% 110,226 SH
24 CHENIERE ENERGY INC LNG 16411R208 $4.9M 1.31% 62,396 SH
25 PAYPAL HLDGS INC PYPL 70450Y103 $4.8M 1.28% 111,360 SH
26 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.6M 0.96% 16,029 SH
27 VANGUARD INTL EQUITY INDEX F VPL 922042866 $3.5M 0.95% 16,029 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $374.6M 27 0002094371-26-000005
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
Filer Information
Address
DIMCHE MIRCHEV BR.20
SKOPJE 1000
Phone
(389) 021-5500
Filing Manager
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
SKOPJE, 1U
Signatory
Ana Petrusheva
Administrator