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Sava Penzisko Drushtvo A.D. Skopje Top Holdings and 13F Report (2026)

About Sava Penzisko Drushtvo A.D. Skopje

Investment Activity

  • Sava Penzisko Drushtvo A.D. Skopje has $374.64 million in total holdings as of June 30, 2026.
  • Sava Penzisko Drushtvo A.D. Skopje owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 39.15% of the portfolio was purchased this quarter.
  • About 79.78% of the portfolio was sold this quarter.
  • This quarter, Sava Penzisko Drushtvo A.D. Skopje has purchased 26 new stocks and bought additional shares in 11 stocks.
  • Sava Penzisko Drushtvo A.D. Skopje sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC
$20,644,835 Holding
438516205 - HONEYWELL INTL INC
$10,921,904 Holding

Largest Purchases this Quarter

Amazon.com
241,263 shares (about $34.86M)
SPDR S&P Kensho New Economies Composite ETF
292,349 shares (about $22.54M)
HONEYWELL AEROSPACE INC
229,770 shares (about $20.64M)
Health Care Select Sector SPDR Fund
73,986 shares (about $14.99M)
Global X Copper Miners ETF
155,105 shares (about $11.70M)

Largest Sales this Quarter

Fidelity MSCI Financials Index ETF
286,786 shares (about $68.35M)
AMPLIFY ETF TR
172,529 shares (about $49.92M)
First Trust Nasdaq Cybersecurity ETF
213,741 shares (about $47.86M)
Vanguard FTSE Pacific ETF
160,201 shares (about $35.42M)
Utilities Select Sector SPDR Fund
85,090 shares (about $20.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSava Penzisko Drushtvo A.D. Skopje

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,816,504$34,857,679 â–²438.0%296,34911.4%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$35,968,600$14,992,523 â–²71.5%177,5009.6%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$35,329,797$22,543,031 â–²176.3%458,1749.4%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$26,173,720$12,484,180 â–¼-32.3%341,8727.0%ETF
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$23,599,191$16,381,670 â–¼-41.0%36,8306.3%Consumer Staples
HONEYWELL AEROSPACE INC
$20,644,835$20,644,835 â–²New Holding229,7705.5%COM
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$20,388,049$13,896,567 â–¼-40.5%176,2305.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,423,531$8,240,642 â–²100.7%103,5144.4%Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$13,445,567$11,702,672 â–²671.5%178,2053.6%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$13,129,197$68,352,574 â–¼-83.9%55,0863.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$11,856,488$8,853,488 â–²294.8%165,8253.2%ETF
HONEYWELL INTL INC
$10,921,904$10,921,904 â–²New Holding101,9502.9%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,612,792$1,185,458 â–²12.6%28,4512.8%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,346,139$958,153 â–²10.2%504,9362.8%ETF
XLC
Communication Services Select Sector SPDR Fund
$10,319,642$10,079,534 â–¼-49.4%51,5752.8%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$9,145,272$742,118 â–²8.8%198,3792.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,006,504$7,600,740 â–²540.7%182,2812.4%Technology
AMPLIFY ETF TR
$7,479,956$49,922,991 â–¼-87.0%25,8502.0%AMPLIFY DGTL PAY
Alphabet Inc. stock logo
GOOG
Alphabet
$7,044,835$1,994,125 â–¼-22.1%19,7131.9%Communication Services
Apple Inc. stock logo
AAPL
Apple
$6,972,261$2,161,320 â–¼-23.7%19,7331.9%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,007,755$20,337,360 â–¼-77.2%25,1361.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,145,445$8,570,995 â–¼-62.5%66,8501.4%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$4,997,647$4,183,703 â–¼-45.6%110,2261.3%ETF
CHENIERE ENERGY INC
$4,926,164$3,429,272 â–²229.1%62,3961.3%COM NEW
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,808,5250.0%111,3601.3%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,588,893$47,856,609 â–¼-93.0%16,0291.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$3,543,691$35,417,234 â–¼-90.9%16,0290.9%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$7,246,070 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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