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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, exited 1, added to 10, and trimmed 13.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMAZON COM INC$31.3M +273.2%
  • SPDR SERIES TRUST$25.6M +264.3%
  • SELECT SECTOR SPDR TR$20.8M +137.0%
  • LAUDER ESTEE COS INC$19.1M +427.0%
  • ISHARES TR$16.9M +183.4%
Show all 10 →

Top Trims

  • ISHARES INC-$31.5M -86.3%
  • ISHARES TR-$20.6M -66.6%
  • VANGUARD INTL EQUITY INDEX F-$13.7M -79.4%
  • VANECK ETF TRUST-$11.2M -68.5%
  • FIDELITY COVINGTON TRUST-$10.9M -45.3%
Show all 13 →

New Positions

  • HONEYWELL AEROSPACE INC$20.6M
  • HONEYWELL INTL INC$10.9M
Show all 2 →

Exited Positions

  • HONEYWELL INTL INC$7.2M
Show all 1 →
All Holdings

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