SAVA PENZISKO DRUSHTVO A.D. SKOPJE
CIK 2094371 · View on SEC EDGAR ↗
- Portfolio value
- $374.6M
- Positions
- 27
- As of
- June 30, 2026
#4,530 of 9,443 by 13F value · top 48.0%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 66.17%
- Top 25 holdings weight
- 98.10%
- Positions above 1%
- 25
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.78% Est. buys $146,672,514 · sells $298,884,932
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 90.0% still held
- New positions
- 2
- Increased
- 11
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
11.4%
Technology
8.6%
Consumer products
6.3%
Communication Services
4.7%
Energy
1.3%
Financial Services
1.3%
Other/Unmapped
66.3%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $42,816,504 | 11.43% | 296,349 | $31,343,743 | Up ×2 | ||
| XLV XLV | $35,968,600 | 9.60% | 177,500 | $20,792,412 | Up ×2 | ||
| KOMP | $35,329,797 | 9.43% | 458,174 | $25,632,732 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $26,173,720 | 6.99% | 341,872 | $16,938,441 | Down ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $23,599,191 | 6.30% | 36,830 | $19,121,030 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $20,644,835 | 5.51% | 229,770 | Up ×1 | |||
| IXN | $20,388,049 | 5.44% | 176,230 | $-9,237,961 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,423,531 | 4.38% | 103,514 | $7,428,851 | Up ×2 | ||
| COPX | $13,445,567 | 3.59% | 178,205 | $11,681,882 | Up ×1 | ||
| FNCL | $13,129,197 | 3.50% | 55,086 | $-10,870,217 | Down ×1 | ||
| SOXX SOXX | $11,856,488 | 3.16% | 165,825 | $-1,947,232 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $10,921,904 | 2.92% | 101,950 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,612,792 | 2.83% | 28,451 | $3,345,288 | Up ×1 | ||
| IJH | $10,346,139 | 2.76% | 504,936 | $-20,594,351 | Up ×2 | ||
| XLC XLC | $10,319,642 | 2.75% | 51,575 | $-982,535 | Down ×1 | ||
| IHI | $9,145,272 | 2.44% | 198,379 | $-579,419 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,006,504 | 2.40% | 182,281 | $-1,525,203 | Up ×2 | ||
| IPAY | $7,479,956 | 2.00% | 25,850 | $-1,010,665 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,044,835 | 1.88% | 19,713 | $-210,715 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,972,261 | 1.86% | 19,733 | $411,789 | Down ×1 | ||
| XLU XLU | $6,007,755 | 1.60% | 25,136 | $949,484 | Down ×1 | ||
| GDX GDX | $5,145,445 | 1.37% | 66,850 | $-11,208,428 | Down ×1 | ||
| URTH | $4,997,647 | 1.33% | 110,226 | $-31,456,403 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4,926,164 | 1.31% | 62,396 | $-453,926 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,808,525 | 1.28% | 111,360 | $-228,288 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,588,893 | 0.96% | 16,029 | $-10,813,091 | Down ×1 | ||
| VPL | $3,543,691 | 0.95% | 16,029 | $-13,679,267 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $20,644,835 | 229,770 | 5.51% |
| Unknown issuer (CUSIP: 438516205) | $10,921,904 | 101,950 | 2.92% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +241K | +$31.3M |
| KOMP | Bought more | +292K | +$25.6M |
| XLV | Bought more | +74K | +$20.8M |
| IJH | Bought more | +47K | -$20.6M |
| ICLN | Trimmed | -163K | +$16.9M |
| VPL | Trimmed | -160K | -$13.7M |
| GDX | Trimmed | -111K | -$11.2M |
| FNCL | Trimmed | -287K | -$10.9M |
| CIBR | Trimmed | -214K | -$10.8M |
| IXN | Trimmed | -120K | -$9.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 32,058 | $7,246,070 | -1.9% |
| IHAK | March 31, 2026 | 117,569 | $5,657,420 | No longer tracked |
| XLUI | Dec. 31, 2025 | 55,113 | $4,806,405 | No longer tracked |