SAVA PENZISKO DRUSHTVO A.D. SKOPJE
CIK: 0002094371SEC EDGAR →
Portfolio Value
$309.6M
Holdings
25
As of
Q4 2025
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 202,500 | $37.6M | 12.15% |
| 2 | ISHARES TR | 296,349 | $31.1M | 10.05% |
| 3 | FIDELITY COVINGTON TRUST | 341,872 | $26.6M | 8.58% |
| 4 | ISHARES TR | 381,324 | $25.2M | 8.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 176,230 | $15.9M | 5.15% |
| 6 | SELECT SECTOR SPDR TR | 95,574 | $14.8M | 4.78% |
| 7 | FIRST TR EXCHANGE TRADED FD | 194,800 | $13.9M | 4.50% |
| 8 | VANECK ETF TRUST | 150,075 | $12.9M | 4.16% |
| 9 | ISHARES TR | 41,940 | $12.6M | 4.08% |
| 10 | AMAZON COM INC | 43,756 | $10.1M | 3.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $250.2M | 80.8% |
| Technology | 3 | $23.7M | 7.7% |
| Communication Services | 2 | $15.8M | 5.1% |
| Consumer Cyclical | 1 | $10.1M | 3.3% |
| Industrials | 1 | $6.3M | 2.0% |
| Consumer Defensive | 1 | $3.5M | 1.1% |