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SAVA PENZISKO DRUSHTVO A.D. SKOPJE

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13F filer, CIK 2094371, SKOPJE, Macedonia the Former Yugoslav Republic of

SAVA PENZISKO DRUSHTVO A.D. SKOPJE reported $374,642,904 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 66.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002094371-26-000005

Period
2026-06-30
Reported value
$375M
Holdings
27
Top 10 weight
66.17%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+241,263$34.9M
KOMPadded+292,349$22.5M
HONAnew+229,770$20.6M
XLVadded+73,986$15M
COPXadded+155,105$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNCLreduced-286,786-$68.4M
IPAYreduced-172,529-$49.9M
CIBRreduced-213,741-$47.9M
VPLreduced-160,201-$35.4M
XLUreduced-85,090-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002094371-26-000005, largest first. % of portfolio is the value over $374,642,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 43,756 shares; 2025Q4: 43,756 shares; 2026Q1: 55,086 shares; 2026Q2: 296,349 shares 296,349$42.8M11.43%+241,263Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,574 shares; 2025Q4: 95,574 shares; 2026Q1: 103,514 shares; 2026Q2: 177,500 shares 177,500$36M9.6%+73,986Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 165,825 shares; 2025Q4: 165,825 shares; 2026Q1: 165,825 shares; 2026Q2: 458,174 shares 458,174$35.3M9.43%+292,349Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 504,936 shares; 2025Q4: 504,936 shares; 2026Q1: 504,936 shares; 2026Q2: 341,872 shares 341,872$26.2M6.99%-163,064Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,706 shares; 2025Q4: 33,706 shares; 2026Q1: 62,396 shares; 2026Q2: 36,830 shares 36,830$23.6M6.3%-25,566Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,770 shares 229,770$20.6M5.51%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 305,237 shares; 2025Q4: 296,349 shares; 2026Q1: 296,349 shares; 2026Q2: 176,230 shares 176,230$20.4M5.44%-120,119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 51,165 shares; 2025Q4: 46,155 shares; 2026Q1: 51,575 shares; 2026Q2: 103,514 shares 103,514$16.4M4.38%+51,939Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares; 2026Q2: 178,205 shares 178,205$13.4M3.59%+155,105Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 341,872 shares; 2025Q4: 341,872 shares; 2026Q1: 341,872 shares; 2026Q2: 55,086 shares 55,086$13.1M3.5%-286,786Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,275 shares; 2025Q4: 41,940 shares; 2026Q1: 42,000 shares; 2026Q2: 165,825 shares 165,825$11.9M3.16%+123,825Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,950 shares 101,950$10.9M2.92%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,014 shares; 2025Q4: 25,273 shares; 2026Q1: 25,273 shares; 2026Q2: 28,451 shares 28,451$10.6M2.83%+3,178Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 381,324 shares; 2025Q4: 381,324 shares; 2026Q1: 458,174 shares; 2026Q2: 504,936 shares 504,936$10.3M2.76%+46,762Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,210 shares; 2025Q4: 75,510 shares; 2026Q1: 101,950 shares; 2026Q2: 51,575 shares 51,575$10.3M2.75%-50,375Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 145,148 shares; 2025Q4: 145,148 shares; 2026Q1: 182,281 shares; 2026Q2: 198,379 shares 198,379$9.15M2.44%+16,098Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,659 shares; 2025Q4: 16,659 shares; 2026Q1: 28,451 shares; 2026Q2: 182,281 shares 182,281$9.01M2.4%+153,830Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 153,569 shares; 2025Q4: 153,569 shares; 2026Q1: 198,379 shares; 2026Q2: 25,850 shares 25,850$7.48M2%-172,529Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,779 shares; 2025Q4: 25,293 shares; 2026Q1: 25,293 shares; 2026Q2: 19,713 shares 19,713$7.04M1.88%-5,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,850 shares; 2025Q4: 25,850 shares; 2026Q1: 25,850 shares; 2026Q2: 19,733 shares 19,733$6.97M1.86%-6,117Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 110,226 shares; 2026Q1: 110,226 shares; 2026Q2: 25,136 shares 25,136$6.01M1.6%-85,090Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 180,075 shares; 2025Q4: 150,075 shares; 2026Q1: 178,205 shares; 2026Q2: 66,850 shares 66,850$5.15M1.37%-111,355Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 202,500 shares; 2025Q4: 202,500 shares; 2026Q1: 202,500 shares; 2026Q2: 110,226 shares 110,226$5M1.33%-92,274Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,960 shares; 2026Q2: 62,396 shares 62,396$4.93M1.31%+43,436Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 86,820 shares; 2025Q4: 86,820 shares; 2026Q1: 111,360 shares; 2026Q2: 111,360 shares 111,360$4.81M1.28%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 194,800 shares; 2026Q1: 229,770 shares; 2026Q2: 16,029 shares 16,029$3.59M0.96%-213,741Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 176,230 shares; 2025Q4: 176,230 shares; 2026Q1: 176,230 shares; 2026Q2: 16,029 shares 16,029$3.54M0.95%-160,201Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC32,058$7.25Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002094371-26-000005 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002094371-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002094371-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002094371-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002094371-25-000002 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set