13F-HR filed by SAVA PENZISKO DRUSHTVO A.D. SKOPJE
SAVA PENZISKO DRUSHTVO A.D. SKOPJE filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 24 holding rows worth $304,864,452.
- Accession
- 0002094371-25-000002
- Filer
- CIK 2094371
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $304,864,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,864,452 with VALUE read as dollars as filed, 13F file number 028-25831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286392 | MSCI WORLD ETF | 202,500 | $36,765,900 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 305,237 | $31,503,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 341,872 | $26,098,508 | dollars as filed | |
| IJH | 464287507 | COM | 381,324 | $24,885,204 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 319,299 | $16,708,917 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 176,230 | $15,480,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,075 | $13,757,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,574 | $13,301,034 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45,275 | $12,274,958 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 165,825 | $10,324,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,756 | $9,607,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,165 | $9,546,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 153,569 | $8,768,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,014 | $8,755,003 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 145,148 | $8,720,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,659 | $8,628,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,779 | $7,983,325 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 504,936 | $7,816,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,210 | $7,008,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,058 | $6,748,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,850 | $6,582,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,820 | $5,822,149 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 55,113 | $4,806,405 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,706 | $2,970,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094371-25-000002 | this filing | 2025-11-12 | acceptance time not in the bulk data set |