SAVA PENZISKO DRUSHTVO A.D. SKOPJE — 13F holdings

SAVA PENZISKO DRUSHTVO A.D. SKOPJE reported 27 holdings worth $375M in its 13F filing for Q2 2026, filed August 13, 2026. That's up 14.4% from $327M in Q1 2026, when it reported 26 holdings. Its 10 largest positions make up 66.2% of the portfolio.

SAVA PENZISKO DRUSHTVO A.D. SKOPJE's largest positions in Q2 2026

  1. AMZN AMAZON COM INC — $42.8M (11.4%) · added 438%
  2. XLV SELECT SECTOR SPDR TR — $36.0M (9.6%) · added 71%
  3. KOMP SPDR SERIES TRUST — $35.3M (9.4%) · added 176%
  4. ICLN ISHARES TR — $26.2M (7.0%) · cut 32%
  5. EL LAUDER ESTEE COS INC — $23.6M (6.3%) · cut 41%
  6. HONA HONEYWELL AEROSPACE INC — $20.6M (5.5%) · new position
  7. IXN ISHARES TR — $20.4M (5.4%) · cut 41%
  8. NVDA NVIDIA CORPORATION — $16.4M (4.4%) · added 101%
  9. COPX GLOBAL X FDS — $13.4M (3.6%) · added 671%
  10. FNCL FIDELITY COVINGTON TRUST — $13.1M (3.5%) · cut 84%
  11. SOXX ISHARES TR — $11.9M (3.2%) · added 295%
  12. HON HONEYWELL INTL INC — $10.9M (2.9%) · new position
  13. GOOGL ALPHABET INC — $10.6M (2.8%) · added 13%
  14. IJH ISHARES TR — $10.3M (2.8%) · added 10%
  15. XLC SELECT SECTOR SPDR TR — $10.3M (2.8%) · cut 49%
  16. IHI ISHARES TR — $9.15M (2.4%) · added 9%
  17. MSFT MICROSOFT CORP — $9.01M (2.4%) · added 541%
  18. IPAY AMPLIFY ETF TR — $7.48M (2.0%) · cut 87%
  19. GOOG ALPHABET INC — $7.04M (1.9%) · cut 22%
  20. AAPL APPLE INC — $6.97M (1.9%) · cut 24%

What SAVA PENZISKO DRUSHTVO A.D. SKOPJE bought in Q2 2026

2 new positions and 11 positions added to.

  1. AMZN AMAZON COM INC — added, about $34.9M
  2. KOMP SPDR SERIES TRUST — added, about $22.5M
  3. HONA HONEYWELL AEROSPACE INC — new position, about $20.6M
  4. XLV SELECT SECTOR SPDR TR — added, about $15.0M
  5. COPX GLOBAL X FDS — added, about $11.7M
  6. HON HONEYWELL INTL INC — new position, about $10.9M
  7. SOXX ISHARES TR — added, about $8.85M
  8. NVDA NVIDIA CORPORATION — added, about $8.24M
  9. MSFT MICROSOFT CORP — added, about $7.60M
  10. LNG CHENIERE ENERGY INC — added, about $3.43M

What SAVA PENZISKO DRUSHTVO A.D. SKOPJE sold in Q2 2026

1 position sold out and 13 reduced.

  1. FNCL FIDELITY COVINGTON TRUST — cut 84%, about $68.4M
  2. IPAY AMPLIFY ETF TR — cut 87%, about $49.9M
  3. CIBR FIRST TR EXCHANGE TRADED FD — cut 93%, about $47.9M
  4. VPL VANGUARD INTL EQUITY INDEX F — cut 91%, about $35.4M
  5. XLU SELECT SECTOR SPDR TR — cut 77%, about $20.3M
  6. EL LAUDER ESTEE COS INC — cut 41%, about $16.4M
  7. IXN ISHARES TR — cut 41%, about $13.9M
  8. ICLN ISHARES TR — cut 32%, about $12.5M
  9. XLC SELECT SECTOR SPDR TR — cut 49%, about $10.1M
  10. GDX VANECK ETF TRUST — cut 62%, about $8.57M

SAVA PENZISKO DRUSHTVO A.D. SKOPJE portfolio value by quarter

What does SAVA PENZISKO DRUSHTVO A.D. SKOPJE own?

Its largest positions in Q2 2026 were AMZN, XLV, KOMP, ICLN, EL, out of 27 holdings worth $375M.

What did SAVA PENZISKO DRUSHTVO A.D. SKOPJE buy last quarter?

In Q2 2026 it opened 2 new positions and added to 11; the largest buys were AMZN, KOMP, HONA.

What did SAVA PENZISKO DRUSHTVO A.D. SKOPJE sell last quarter?

In Q2 2026 it sold out of 1 position and reduced 13, including HONEYWELL INTL INC.