Sava Penzisko Drushtvo A.D. Skopje
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sava Penzisko Drushtvo A.D. Skopje reported 27 stock positions worth $374.6 million. Its top holding was Amazon.com (AMZN) at 11.4% of the portfolio, followed by SS Health Care Select Sector (XLV, 9.6%) and SS SPDR S&P Kensho Ne Comp (KOMP, 9.4%). Compared with Q1 2026, it added to 13 and reduced 13. The biggest buy was Amazon.com (AMZN, shares +438%) and the biggest sale iShares MSCI World ETF (URTH, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SKOPJE, 1U
- CIK
- 0002094371
- Portfolio Value
- $374.6M (Q2 2026)
- SEC Filing
- 0002094371-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 27 stocks · $374.6M
| AMZN Amazon.com Inc. | 11.43% | 296,349 | $42.8M | Add +438.0% |
| XLV SS Health Care Select Sector | 9.60% | 177,500 | $36.0M | Add +71.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 9.43% | 458,174 | $35.3M | Add +176.3% |
| ICLN iShares Global Clean Energy | 6.99% | 341,872 | $26.2M | Reduce -32.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 6.30% | 36,830 | $23.6M | Reduce -41.0% |
| HONA Honeywell Aerospace Inc. | 5.51% | 229,770 | $20.6M | Add +1333.5% |
| IXN iShares Global Tech ETF | 5.44% | 176,230 | $20.4M | Reduce -40.5% |
| NVDA Nvidia Corp. | 4.38% | 103,514 | $16.4M | Add +100.7% |
| COPX Global X Copper Miners ETF | 3.59% | 178,205 | $13.4M | Add +671.5% |
| FNCL Fidelity MSCI Financial Indx | 3.50% | 55,086 | $13.1M | Reduce -83.9% |
| SOXX iShares Semiconductor ETF | 3.16% | 165,825 | $11.9M | Add +294.8% |
| HON Honeywell International Inc. | 2.92% | 101,950 | $10.9M | Add +536.0% |
| GOOGL Alphabet Inc. Class A | 2.83% | 28,451 | $10.6M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 504,936 | $10.3M | Add +10.2% |
| XLC SS Comm Select Sector SPDR | 2.75% | 51,575 | $10.3M | Reduce -49.4% |
| IHI iShares U.S. Medical Devices | 2.44% | 198,379 | $9.1M | Add +8.8% |
| MSFT Microsoft Corp. | 2.40% | 182,281 | $9.0M | Add +540.7% |
| IPAY Amplify Digital Payments ETF | 2.00% | 25,850 | $7.5M | Reduce -87.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 19,713 | $7.0M | Reduce -22.1% |
| AAPL Apple Inc. | 1.86% | 19,733 | $7.0M | Reduce -23.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.60% | 25,136 | $6.0M | Reduce -77.2% |
| GDX Vaneck Gold Miners ETF | 1.37% | 66,850 | $5.1M | Reduce -62.5% |
| URTH iShares MSCI World ETF | 1.33% | 110,226 | $5.0M | Reduce -45.6% |
| LNG Cheniere Energy Inc. | 1.31% | 62,396 | $4.9M | Add +229.1% |
| PYPL PayPal Holdings Inc. | 1.28% | 111,360 | $4.8M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.96% | 16,029 | $3.6M | Reduce -93.0% |
| VPL Vanguard Ftse Pacific ETF | 0.95% | 16,029 | $3.5M | Reduce -90.9% |
Portfolio Sells Q1 2026 → Q2 2026
| URTH iShares MSCI World ETF | Reduce -45.6% | 1.33% | −9.80 |
| VPL Vanguard Ftse Pacific ETF | Reduce -90.9% | 0.95% | −4.31 |
| FNCL Fidelity MSCI Financial Indx | Reduce -83.9% | 3.50% | −3.82 |
| GDX Vaneck Gold Miners ETF | Reduce -62.5% | 1.37% | −3.62 |
| IXN iShares Global Tech ETF | Reduce -40.5% | 5.44% | −3.60 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -93.0% | 0.96% | −3.44 |
| XLC SS Comm Select Sector SPDR | Reduce -49.4% | 2.75% | −0.70 |
| IPAY Amplify Digital Payments ETF | Reduce -87.0% | 2.00% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -22.1% | 1.88% | −0.34 |
| AAPL Apple Inc. | Reduce -23.7% | 1.86% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -77.2% | 1.60% | +0.06 |
| ICLN iShares Global Clean Energy | Reduce -32.3% | 6.99% | +4.17 |
| EL Estee Lauder Companies Class A | Reduce -41.0% | 6.30% | +4.93 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +438.0% | 11.43% | +7.93 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +176.3% | 9.43% | +6.47 |
| HONA Honeywell Aerospace Inc. | Add +1333.5% | 5.51% | +5.07 |
| XLV SS Health Care Select Sector | Add +71.5% | 9.60% | +4.97 |
| COPX Global X Copper Miners ETF | Add +671.5% | 3.59% | +3.05 |
| NVDA Nvidia Corp. | Add +100.7% | 4.38% | +1.64 |
| HON Honeywell International Inc. | Add +536.0% | 2.92% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 2.83% | +0.61 |
| LNG Cheniere Energy Inc. | Add +229.1% | 1.31% | −0.33 |
| IHI iShares U.S. Medical Devices | Add +8.8% | 2.44% | −0.53 |
| MSFT Microsoft Corp. | Add +540.7% | 2.40% | −0.81 |
| SOXX iShares Semiconductor ETF | Add +294.8% | 3.16% | −1.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 2.76% | −6.69 |