§ 13F · FUND PROFILE
SAVA PENZISKO DRUSHTVO A.D. SKOPJE.
AUM · $375M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 296K | $43M | 11.4% | +438% |
| 2 | XLV | SELECT SECTOR SPDR TR | 178K | $36M | 9.6% | +71% |
| 3 | KOMP | SPDR SERIES TRUST | 458K | $35M | 9.4% | +176% |
| 4 | ICLN | ISHARES TR | 342K | $26M | 7.0% | −32% |
| 5 | EL | LAUDER ESTEE COS INC | 37K | $24M | 6.3% | −41% |
| 6 | HONA | HONEYWELL AEROSPACE INC | 230K | $21M | 5.5% | NEW |
| 7 | IXN | ISHARES TR | 176K | $20M | 5.4% | −41% |
| 8 | NVDA | NVIDIA CORPORATION | 104K | $16M | 4.4% | +101% |
| 9 | COPX | GLOBAL X FDS | 178K | $13M | 3.6% | +671% |
| 10 | FNCL | FIDELITY COVINGTON TRUST | 55K | $13M | 3.5% | −84% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAVA SIGNAL
AC read
SAVA PENZISKO DRUSHTVO A.D. SKOPJE is a Other fund managing $375 million in assets. The fund runs a focused portfolio of just 27 positions.
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