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Disclosery

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 $327,474,284 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 63.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002094371-26-000004

Period
2026-03-31
Reported value
$327M
Holdings
26
Top 10 weight
63.96%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGnew+18,960$5.38M
IJHadded+76,850$5.19M
MSFTadded+11,792$4.37M
XLCadded+26,440$2.93M
GDXadded+28,130$2.58M

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
IHAKexited-117,569-$5.66M

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, Q1 2026

Share positions as resolved from 13F-HR 0002094371-26-000004, largest first. % of portfolio is the value over $327,474,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 202,500 shares; 2025Q4: 202,500 shares; 2026Q1: 202,500 shares 202,500$36.5M11.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 381,324 shares; 2025Q4: 381,324 shares; 2026Q1: 458,174 shares 458,174$30.9M9.45%+76,850Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 305,237 shares; 2025Q4: 296,349 shares; 2026Q1: 296,349 shares 296,349$29.6M9.05%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 341,872 shares; 2025Q4: 341,872 shares; 2026Q1: 341,872 shares 341,872$24M7.33%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 176,230 shares; 2025Q4: 176,230 shares; 2026Q1: 176,230 shares 176,230$17.2M5.26%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 180,075 shares; 2025Q4: 150,075 shares; 2026Q1: 178,205 shares 178,205$16.4M4.99%+28,130Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,574 shares; 2025Q4: 95,574 shares; 2026Q1: 103,514 shares 103,514$15.2M4.63%+7,940Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 194,800 shares; 2026Q1: 229,770 shares 229,770$14.4M4.4%+34,970Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,275 shares; 2025Q4: 41,940 shares; 2026Q1: 42,000 shares 42,000$13.8M4.22%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 43,756 shares; 2025Q4: 43,756 shares; 2026Q1: 55,086 shares 55,086$11.5M3.5%+11,330Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,210 shares; 2025Q4: 75,510 shares; 2026Q1: 101,950 shares 101,950$11.3M3.45%+26,440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,659 shares; 2025Q4: 16,659 shares; 2026Q1: 28,451 shares 28,451$10.5M3.22%+11,792Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 145,148 shares; 2025Q4: 145,148 shares; 2026Q1: 182,281 shares 182,281$9.72M2.97%+37,133Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 165,825 shares; 2025Q4: 165,825 shares; 2026Q1: 165,825 shares 165,825$9.7M2.96%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 504,936 shares; 2025Q4: 504,936 shares; 2026Q1: 504,936 shares 504,936$9.24M2.82%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 51,165 shares; 2025Q4: 46,155 shares; 2026Q1: 51,575 shares 51,575$8.99M2.75%+5,420Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 153,569 shares; 2025Q4: 153,569 shares; 2026Q1: 198,379 shares 198,379$8.49M2.59%+44,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,014 shares; 2025Q4: 25,273 shares; 2026Q1: 25,273 shares 25,273$7.27M2.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,779 shares; 2025Q4: 25,293 shares; 2026Q1: 25,293 shares 25,293$7.26M2.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,058 shares; 2025Q4: 32,058 shares; 2026Q1: 32,058 shares 32,058$7.25M2.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,850 shares; 2025Q4: 25,850 shares; 2026Q1: 25,850 shares 25,850$6.56M2%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,960 shares 18,960$5.38M1.64%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 110,226 shares; 2026Q1: 110,226 shares 110,226$5.06M1.54%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 86,820 shares; 2025Q4: 86,820 shares; 2026Q1: 111,360 shares 111,360$5.04M1.54%+24,540Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,706 shares; 2025Q4: 33,706 shares; 2026Q1: 62,396 shares 62,396$4.48M1.37%+28,690Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares 23,100$1.76M0.54%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IHAKISHARES TR117,569$5.66Mshares

How Q1 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 0002094371-26-000004 base2026-05-11acceptance time not in the bulk data set