Sava Penzisko Drushtvo A.D. Skopje Portfolio Stock Holdings
Sava Penzisko Drushtvo A.D. Skopje disclosed 26 stock positions valued at approximately $327.5 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $327.5M
Holdings by Sector
Sava Penzisko Drushtvo A.D. Skopje Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | URTH | Other | 11.13% | 202,500 | - | - | $36,454,050 |
| ISHARES TR | IJH | Other | 9.45% | 458,174 | +76,850 | +20.15% | $30,940,490 |
| ISHARES TR | IXN | Other | 9.05% | 296,349 | - | - | $29,626,010 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 7.33% | 341,872 | - | - | $23,999,414 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.26% | 176,230 | - | - | $17,222,958 |
| VANECK ETF TRUST | GDX | Other | 4.99% | 178,205 | +28,130 | +18.74% | $16,353,873 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.63% | 103,514 | +7,940 | +8.31% | $15,176,188 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 4.40% | 229,770 | +34,970 | +17.95% | $14,401,984 |
| ISHARES TR | SOXX | Other | 4.22% | 42,000 | +60 | +0.14% | $13,803,720 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 55,086 | +11,330 | +25.89% | $11,472,761 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.45% | 101,950 | +26,440 | +35.02% | $11,302,177 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 28,451 | +11,792 | +70.78% | $10,531,707 |
| ISHARES TR | IHI | Other | 2.97% | 182,281 | +37,133 | +25.58% | $9,724,691 |
| SPDR SERIES TRUST | KOMP | Other | 2.96% | 165,825 | - | - | $9,697,065 |
| ISHARES TR | ICLN | Other | 2.82% | 504,936 | - | - | $9,235,279 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 51,575 | +5,420 | +11.74% | $8,994,680 |
| AMPLIFY ETF TR | IPAY | Other | 2.59% | 198,379 | +44,810 | +29.18% | $8,490,621 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 25,273 | - | - | $7,267,504 |
| ALPHABET INC | GOOG | Communication Services | 2.22% | 25,293 | - | - | $7,255,550 |
| HONEYWELL INTL INC | HON | Industrials | 2.21% | 32,058 | - | - | $7,246,070 |
| APPLE INC | AAPL | Technology | 2.00% | 25,850 | - | - | $6,560,472 |
| CHENIERE ENERGY INC | LNG | Energy | 1.64% | 18,960 | +18,960 | +100.00% | $5,380,090 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.54% | 110,226 | - | - | $5,058,271 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.54% | 111,360 | +24,540 | +28.27% | $5,036,813 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.37% | 62,396 | +28,690 | +85.12% | $4,478,161 |
| GLOBAL X FDS | COPX | Other | 0.54% | 23,100 | +23,100 | +100.00% | $1,763,685 |