Free Trial

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 $327.47 million in total holdings as of March 31, 2026.
  • Sava Penzisko Drushtvo A.D. Skopje owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 10.98% of the portfolio was purchased this quarter.
  • About 1.73% of the portfolio was sold this quarter.
  • This quarter, Sava Penzisko Drushtvo A.D. Skopje has purchased 25 new stocks and bought additional shares in 13 stocks.
  • Sava Penzisko Drushtvo A.D. Skopje sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

16411R208 - CHENIERE ENERGY INC
$5,380,090 Holding
37954Y830 - Global X Copper Miners ETF
$1,763,685 Holding

Largest Purchases this Quarter

CHENIERE ENERGY INC
18,960 shares (about $5.38M)
iShares Core S&P Mid-Cap ETF
76,850 shares (about $5.19M)
Microsoft
11,792 shares (about $4.37M)
VanEck Gold Miners ETF
28,130 shares (about $2.58M)

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
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$36,454,0500.0%202,50011.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$30,940,490$5,189,680 â–²20.2%458,1749.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$29,626,0100.0%296,3499.0%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$23,999,4140.0%341,8727.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$17,222,9580.0%176,2305.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$16,353,873$2,581,490 â–²18.7%178,2055.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$15,176,188$1,164,083 â–²8.3%103,5144.6%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$14,401,984$2,191,920 â–²18.0%229,7704.4%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$13,803,720$19,720 â–²0.1%42,0004.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,472,761$2,359,699 â–²25.9%55,0863.5%Retail/Wholesale
XLC
Communication Services Select Sector SPDR Fund
$11,302,177$2,931,138 â–²35.0%101,9503.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,531,707$4,365,045 â–²70.8%28,4513.2%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$9,724,691$1,981,045 â–²25.6%182,2813.0%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$9,697,0650.0%165,8253.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$9,235,2790.0%504,9362.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,994,680$945,248 â–²11.7%51,5752.7%Computer and Technology
AMPLIFY ETF TR
$8,490,621$1,917,868 â–²29.2%198,3792.6%AMPLIFY DGTL PAY
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,267,5040.0%25,2732.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,255,5500.0%25,2932.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$7,246,0700.0%32,0582.2%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$6,560,4720.0%25,8502.0%Computer and Technology
CHENIERE ENERGY INC
$5,380,090$5,380,090 â–²New Holding18,9601.6%COM NEW
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,058,2710.0%110,2261.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,036,813$1,109,944 â–²28.3%111,3601.5%Business Services
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$4,478,161$2,059,081 â–²85.1%62,3961.4%Consumer Staples
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,763,685$1,763,685 â–²New Holding23,1000.5%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$0$5,657,420 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data