2026 Q2 Portfolio Activity
In 2026 Q2, SAVA PENZISKO DRUSHTVO A.D. SKOPJE maintained a portfolio of 28 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 5.51% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 438.0%. The fund also reduced its exposure to ISHARES INC by 45.6%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
AMZN (11.4%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
SAVA PENZISKO DRUSHTVO A.D. SKOPJE Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.43% | 3.50% |
#1
9
Prev: #10
|
9.0 |
—
|
241,263 | 438.0% |
P
S
|
296,349 | $42,816,504 |
$234.42
+10.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
XLV
SELECT SECTOR S...
|
ETF | 9.60% | 4.63% |
#2
5
Prev: #7
|
8.3 |
—
|
73,986 | 71.5% |
P
S
|
177,500 | $35,968,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 9.43% | 2.96% |
#3
11
Prev: #14
|
7.8 |
—
|
292,349 | 176.3% |
P
S
|
458,174 | $35,329,797 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLN
ISHARES TR
|
ETF | 6.99% | 2.82% |
#4
11
Prev: #15
|
3.3 |
—
|
-163,064 | -32.3% |
P
S
|
341,872 | $26,173,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 6.30% | 1.37% |
#5
20
Prev: #25
|
3.0 |
—
|
-25,566 | -41.0% |
P
S
|
36,830 | $23,599,191 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 5.51% | — |
#6
Prev: #—
|
5.7 |
—
|
229,770 | — |
NEW
|
229,770 | $20,644,835 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IXN
ISHARES TR
|
ETF | 5.44% | 9.05% |
#7
4
Prev: #3
|
2.2 |
—
|
-120,119 | -40.5% |
P
S
|
176,230 | $20,388,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.38% | 2.75% |
#8
8
Prev: #16
|
4.8 |
—
|
51,939 | 100.7% |
P
S
|
103,514 | $16,423,531 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 3.59% | 0.54% |
#9
17
Prev: #26
|
4.4 |
—
|
155,105 | 671.5% |
P
S
|
178,205 | $13,445,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 3.50% | 7.33% |
#10
6
Prev: #4
|
1.4 |
—
|
-286,786 | -83.9% |
P
S
|
55,086 | $13,129,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 3.16% | 4.22% |
#11
2
Prev: #9
|
4.3 |
—
|
123,825 | 294.8% |
P
S
|
165,825 | $11,856,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 2.92% | — |
#12
Prev: #—
|
4.7 |
—
|
101,950 | — |
NEW
|
101,950 | $10,921,904 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.22% |
#13
5
Prev: #18
|
3.1 |
—
|
3,178 | 12.6% |
P
S
|
28,451 | $10,612,792 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.76% | 9.45% |
#14
12
Prev: #2
|
3.1 |
—
|
46,762 | 10.2% |
P
S
|
504,936 | $10,346,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.75% | 3.45% |
#15
4
Prev: #11
|
1.1 |
—
|
-50,375 | -49.4% |
P
S
|
51,575 | $10,319,642 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IHI
ISHARES TR
|
ETF | 2.44% | 2.97% |
#16
3
Prev: #13
|
3.0 |
—
|
16,098 | 8.8% |
P
S
|
198,379 | $9,145,272 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 3.22% |
#17
5
Prev: #12
|
4.0 |
—
|
153,830 | 540.7% |
P
S
|
182,281 | $9,006,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPAY
AMPLIFY ETF TR
|
ETF | 2.00% | 2.59% |
#18
1
Prev: #17
|
0.8 |
—
|
-172,529 | -87.0% |
P
S
|
25,850 | $7,479,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 2.22% |
#19
Prev: #19
|
0.8 |
—
|
-5,580 | -22.1% |
P
S
|
19,713 | $7,044,835 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.00% |
#20
1
Prev: #21
|
0.7 |
—
|
-6,117 | -23.7% |
P
S
|
19,733 | $6,972,261 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.60% | 1.54% |
#21
2
Prev: #23
|
0.6 |
—
|
-85,090 | -77.2% |
P
S
|
25,136 | $6,007,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.37% | 4.99% |
#22
16
Prev: #6
|
0.5 |
—
|
-111,355 | -62.5% |
P
S
|
66,850 | $5,145,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URTH
ISHARES INC
|
ETF | 1.33% | 11.13% |
#23
22
Prev: #1
|
0.5 |
—
|
-92,274 | -45.6% |
P
S
|
110,226 | $4,997,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.31% | 1.64% |
#24
2
Prev: #22
|
3.5 |
—
|
43,436 | 229.1% |
P
S
|
62,396 | $4,926,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.28% | 1.54% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
111,360 | $4,808,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.96% | 4.40% |
#26
18
Prev: #8
|
0.4 |
—
|
-213,741 | -93.0% |
P
S
|
16,029 | $3,588,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.95% | 5.26% |
#27
22
Prev: #5
|
0.4 |
—
|
-160,201 | -90.9% |
P
S
|
16,029 | $3,543,691 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 2.21% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-32,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings