Sava Penzisko Drushtvo A.D. Skopje
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$327.5M
Q ending 2026-03-31
Prior quarter
$309.6M
Q ending 2025-12-31
Change
+5.8% QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | URTH | Shares | $36.5M | 203K |
| Ishares Tr | IJH | Shares | $30.9M | 458K |
| Ishares Tr | IXN | Shares | $29.6M | 296K |
| Fidelity Covington Trust | FNCL | Shares | $24.0M | 342K |
| Vanguard Intl Equity Index F | VPL | Shares | $17.2M | 176K |
| Vaneck Etf Trust | GDX | Shares | $16.4M | 178K |
| Select Sector Spdr Tr | XLV | Shares | $15.2M | 104K |
| First Tr Exchange Traded Fd | CIBR | Shares | $14.4M | 230K |
| Ishares Tr | SOXX | Shares | $13.8M | 42K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| Select Sector Spdr Tr | XLC | Shares | $11.3M | 102K |
| Microsoft Corp | MSFT | Shares | $10.5M | 28K |
| Ishares Tr | IHI | Shares | $9.7M | 182K |
| Spdr Series Trust | KOMP | Shares | $9.7M | 166K |
| Ishares Tr | ICLN | Shares | $9.2M | 505K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Amplify Etf Tr | IPAY | Shares | $8.5M | 198K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Alphabet Inc | GOOG | Shares | $7.3M | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $7.2M | 32K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Cheniere Energy Inc | LNG | Shares | $5.4M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $5.1M | 110K |
| Paypal Hldgs Inc | PYPL | Shares | $5.0M | 111K |
| Lauder Estee Cos Inc | EL | Shares | $4.5M | 62K |
| Global X Fds | COPX | Shares | $1.8M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.