Sava Penzisko Drushtvo A.D. Skopje
SKOPJE, 1U
$375m in 27 US stocks at the end of 30 June 2026. The top 10 are 66.2% of the money. It changed about 42.2% of the portfolio this quarter.
Value
$375m
Stocks
27
Top 10 share
66.2%
Turnover
42.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA5.5% of the fund
- Honeywell InternationalHON2.9% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN11.4% of the fund+438%
- Select Sector Spdr TRXLV9.6% of the fund+71%
- Spdr Series TrustKOMP9.4% of the fund+176%
- NvidiaNVDA4.4% of the fund+101%
- Global X FDSCOPX3.6% of the fund+671%
- Ishares TRSOXX3.2% of the fund+295%
- AlphabetGOOGL2.8% of the fund+13%
- Ishares TRIJH2.8% of the fund+10%
- Ishares TRIHI2.4% of the fund+9%
- MicrosoftMSFT2.4% of the fund+541%
- Cheniere EnergyLNG1.3% of the fund+229%
Cut
Sold some of their stake.
- Ishares TRICLN7.0% of the fund-32%
- Estee Lauder CompaniesEL6.3% of the fund-41%
- Ishares TRIXN5.4% of the fund-41%
- Fidelity Covington TrustFNCL3.5% of the fund-84%
- Select Sector Spdr TRXLC2.8% of the fund-49%
- Amplify ETF TRIPAY2.0% of the fund-87%
- AlphabetGOOG1.9% of the fund-22%
- AppleAAPL1.9% of the fund-24%
- Select Sector Spdr TRXLU1.6% of the fund-77%
- Vaneck ETF TrustGDX1.4% of the fund-62%
- IsharesURTH1.3% of the fund-46%
- First TR Exchange-Traded FDCIBR1.0% of the fund-93%
- Vanguard Intl Equity Index FVPL0.9% of the fund-91%
Sold out
Sold their entire stake.
Holdings
- Select Sector Spdr TRXLV
- Share
- 9.6%
- Value
- $36m
- Shares
- 177,500
+71%
- Spdr Series TrustKOMP
- Share
- 9.4%
- Value
- $35m
- Shares
- 458,174
+176%
- Ishares TRICLN
- Share
- 7.0%
- Value
- $26m
- Shares
- 341,872
-32%
- Honeywell AerospaceHONA
- Share
- 5.5%
- Value
- $21m
- Shares
- 229,770
New
- Ishares TRIXN
- Share
- 5.4%
- Value
- $20m
- Shares
- 176,230
-41%
- Global X FDSCOPX
- Share
- 3.6%
- Value
- $13m
- Shares
- 178,205
+671%
- Fidelity Covington TrustFNCL
- Share
- 3.5%
- Value
- $13m
- Shares
- 55,086
-84%
- Ishares TRSOXX
- Share
- 3.2%
- Value
- $12m
- Shares
- 165,825
+295%
- Ishares TRIJH
- Share
- 2.8%
- Value
- $10m
- Shares
- 504,936
+10%
- Select Sector Spdr TRXLC
- Share
- 2.8%
- Value
- $10m
- Shares
- 51,575
-49%
- Ishares TRIHI
- Share
- 2.4%
- Value
- $9m
- Shares
- 198,379
+9%
- Amplify ETF TRIPAY
- Share
- 2.0%
- Value
- $7m
- Shares
- 25,850
-87%
- Select Sector Spdr TRXLU
- Share
- 1.6%
- Value
- $6m
- Shares
- 25,136
-77%
- Vaneck ETF TrustGDX
- Share
- 1.4%
- Value
- $5m
- Shares
- 66,850
-62%
- IsharesURTH
- Share
- 1.3%
- Value
- $5m
- Shares
- 110,226
-46%
- First TR Exchange-Traded FDCIBR
- Share
- 1.0%
- Value
- $4m
- Shares
- 16,029
-93%
- Vanguard Intl Equity Index FVPL
- Share
- 0.9%
- Value
- $4m
- Shares
- 16,029
-91%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 11.4% | $43m | 296,349 | +438% |
| Select Sector Spdr TRXLV | 9.6% | $36m | 177,500 | +71% |
| Spdr Series TrustKOMP | 9.4% | $35m | 458,174 | +176% |
| Ishares TRICLN | 7.0% | $26m | 341,872 | -32% |
| Estee Lauder CompaniesEL | 6.3% | $24m | 36,830 | -41% |
| Honeywell AerospaceHONA | 5.5% | $21m | 229,770 | New |
| Ishares TRIXN | 5.4% | $20m | 176,230 | -41% |
| NvidiaNVDA | 4.4% | $16m | 103,514 | +101% |
| Global X FDSCOPX | 3.6% | $13m | 178,205 | +671% |
| Fidelity Covington TrustFNCL | 3.5% | $13m | 55,086 | -84% |
| Ishares TRSOXX | 3.2% | $12m | 165,825 | +295% |
| Honeywell InternationalHON | 2.9% | $11m | 101,950 | New |
| AlphabetGOOGL | 2.8% | $11m | 28,451 | +13% |
| Ishares TRIJH | 2.8% | $10m | 504,936 | +10% |
| Select Sector Spdr TRXLC | 2.8% | $10m | 51,575 | -49% |
| Ishares TRIHI | 2.4% | $9m | 198,379 | +9% |
| MicrosoftMSFT | 2.4% | $9m | 182,281 | +541% |
| Amplify ETF TRIPAY | 2.0% | $7m | 25,850 | -87% |
| AlphabetGOOG | 1.9% | $7m | 19,713 | -22% |
| AppleAAPL | 1.9% | $7m | 19,733 | -24% |
| Select Sector Spdr TRXLU | 1.6% | $6m | 25,136 | -77% |
| Vaneck ETF TrustGDX | 1.4% | $5m | 66,850 | -62% |
| IsharesURTH | 1.3% | $5m | 110,226 | -46% |
| Cheniere EnergyLNG | 1.3% | $5m | 62,396 | +229% |
| PayPal HoldingsPYPL | 1.3% | $5m | 111,360 | Held |
| First TR Exchange-Traded FDCIBR | 1.0% | $4m | 16,029 | -93% |
| Vanguard Intl Equity Index FVPL | 0.9% | $4m | 16,029 | -91% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.9% since 30 September 2025.
Where the money is
Retail & consumer11.4%
Technology8.6%
Industrials8.4%
Everyday goods6.3%
Media & telecom4.7%
Energy1.3%
Financial services1.3%
Other57.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.