Sava Penzisko Drushtvo A.d. Skopje
Latest statistics and disclosures from Sava Penzisko Drushtvo A.d. Skopje's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, XLV, KOMP, ICLN, EL, and represent 43.75% of Sava Penzisko Drushtvo A.d. Skopje's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$35M), KOMP (+$23M), HONA (+$21M), XLV (+$15M), COPX (+$12M), HON (+$11M), SOXX (+$8.9M), NVDA (+$8.2M), MSFT (+$7.6M), LNG.
- Started 2 new stock positions in HON, HONA.
- Reduced shares in these 10 stocks: FNCL (-$68M), IPAY (-$50M), CIBR (-$48M), VPL (-$35M), XLU (-$20M), EL (-$16M), IXN (-$14M), ICLN (-$13M), XLC (-$10M), GDX (-$8.6M).
- Sold out of its position in Honeywell International.
- Sava Penzisko Drushtvo A.d. Skopje was a net seller of stock by $-152M.
- Sava Penzisko Drushtvo A.d. Skopje has $375M in assets under management (AUM), dropping by 14.40%.
- Central Index Key (CIK): 0002094371
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Portfolio Holdings for Sava Penzisko Drushtvo A.d. Skopje
Sava Penzisko Drushtvo A.d. Skopje holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.4 | $43M | +437% | 296k | 144.48 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 9.6 | $36M | +71% | 178k | 202.64 |
|
| Spdr Series Trust Sp Kensho Newec (KOMP) | 9.4 | $35M | +176% | 458k | 77.11 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 7.0 | $26M | -32% | 342k | 76.56 |
|
| Lauder Estee Cos Cl A (EL) | 6.3 | $24M | -40% | 37k | 640.76 |
|
| Honeywell Aerospace (HONA) | 5.5 | $21M | NEW | 230k | 89.85 |
|
| Ishares Tr Global Tech Etf (IXN) | 5.4 | $20M | -40% | 176k | 115.69 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $16M | +100% | 104k | 158.66 |
|
| Global X Fds Global X Copper (COPX) | 3.6 | $13M | +671% | 178k | 75.45 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 3.5 | $13M | -83% | 55k | 238.34 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.2 | $12M | +294% | 166k | 71.50 |
|
| Honeywell International (HON) | 2.9 | $11M | NEW | 102k | 107.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | +12% | 29k | 373.02 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $10M | +10% | 505k | 20.49 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.8 | $10M | -49% | 52k | 200.09 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.4 | $9.1M | +8% | 198k | 46.10 |
|
| Microsoft Corporation (MSFT) | 2.4 | $9.0M | +540% | 182k | 49.41 |
|
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 2.0 | $7.5M | -86% | 26k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.0M | -22% | 20k | 357.37 |
|
| Apple (AAPL) | 1.9 | $7.0M | -23% | 20k | 353.33 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.6 | $6.0M | -77% | 25k | 239.01 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $5.1M | -62% | 67k | 76.97 |
|
| Ishares Msci World Etf (URTH) | 1.3 | $5.0M | -45% | 110k | 45.34 |
|
| Cheniere Energy Com New (LNG) | 1.3 | $4.9M | +229% | 62k | 78.95 |
|
| Paypal Holdings (PYPL) | 1.3 | $4.8M | 111k | 43.18 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.0 | $3.6M | -93% | 16k | 223.90 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.9 | $3.5M | -90% | 16k | 221.08 |
|
Past Filings by Sava Penzisko Drushtvo A.d. Skopje
SEC 13F filings are viewable for Sava Penzisko Drushtvo A.d. Skopje going back to 2026
- Sava Penzisko Drushtvo A.d. Skopje 2026 Q2 filed Aug. 13, 2026
- Sava Penzisko Drushtvo A.d. Skopje 2026 Q1 filed May 11, 2026