SAVA PENZISKO DRUSHTVO A.D. SKOPJE
CIK 0002094371 · SKOPJE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$374.6M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
11.4%
XLV
SELECT SECTOR SPDR TR
9.6%
KOMP
SPDR SERIES TRUST
9.4%
ICLN
ISHARES TR
7.0%
EL
LAUDER ESTEE COS INC
6.3%
HONA
HONEYWELL AEROSPACE INC
5.5%
IXN
ISHARES TR
5.4%
NVDA
NVIDIA CORPORATION
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.