Sava Penzisko Drushtvo A.D. Skopje Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sava Penzisko Drushtvo A.D. Skopje disclosed 26 stock positions valued at approximately $374.64M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, SELECT SECTOR SPDR TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $374.64M
Holdings by Sector
Sava Penzisko Drushtvo A.D. Skopje Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.43% | 296,349 | +241,263 | +437.98% | $42,816,504 |
| SELECT SECTOR SPDR TR | XLV | Other | 9.60% | 177,500 | +73,986 | +71.47% | $35,968,600 |
| SPDR SERIES TRUST | KOMP | Other | 9.43% | 458,174 | +292,349 | +176.30% | $35,329,797 |
| ISHARES TR | ICLN | Other | 6.99% | 341,872 | -163,064 | -32.29% | $26,173,720 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 6.30% | 36,830 | -25,566 | -40.97% | $23,599,191 |
| HONEYWELL AEROSPACE INC | HONA | Other | 5.51% | 229,770 | +229,770 | +100.00% | $20,644,835 |
| ISHARES TR | IXN | Other | 5.44% | 176,230 | -120,119 | -40.53% | $20,388,049 |
| NVIDIA CORPORATION | NVDA | Technology | 4.38% | 103,514 | +51,939 | +100.71% | $16,423,531 |
| GLOBAL X FDS | COPX | Other | 3.59% | 178,205 | +155,105 | +671.45% | $13,445,567 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 3.50% | 55,086 | -286,786 | -83.89% | $13,129,197 |
| ISHARES TR | SOXX | Other | 3.16% | 165,825 | +123,825 | +294.82% | $11,856,488 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 28,451 | +3,178 | +12.57% | $10,612,792 |
| ISHARES TR | IJH | Other | 2.76% | 504,936 | +46,762 | +10.21% | $10,346,139 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.75% | 51,575 | -50,375 | -49.41% | $10,319,642 |
| ISHARES TR | IHI | Other | 2.44% | 198,379 | +16,098 | +8.83% | $9,145,272 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 182,281 | +153,830 | +540.68% | $9,006,504 |
| AMPLIFY ETF TR | IPAY | Other | 2.00% | 25,850 | -172,529 | -86.97% | $7,479,956 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 19,713 | -5,580 | -22.06% | $7,044,835 |
| APPLE INC | AAPL | Technology | 1.86% | 19,733 | -6,117 | -23.66% | $6,972,261 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.60% | 25,136 | -85,090 | -77.20% | $6,007,755 |
| VANECK ETF TRUST | GDX | Other | 1.37% | 66,850 | -111,355 | -62.49% | $5,145,445 |
| ISHARES INC | URTH | Other | 1.33% | 110,226 | -92,274 | -45.57% | $4,997,647 |
| CHENIERE ENERGY INC | LNG | Energy | 1.31% | 62,396 | +43,436 | +229.09% | $4,926,164 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.28% | 111,360 | - | - | $4,808,525 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.96% | 16,029 | -213,741 | -93.02% | $3,588,893 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.95% | 16,029 | -160,201 | -90.90% | $3,543,691 |
Showing 26 of 26 holdings in the latest reporting period.