SAVA PENZISKO DRUSHTVO A.D. SKOPJE
26 holdingsFiling period: 2026-03-31Current AUM: $376.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URTH | ISHARES INC | 202.5K | $36.5M | $41.2M | 10.95% | -- | 2026-03-31 |
| 2 | IJH | ISHARES TR | 458.2K | $30.9M | $34.5M | 9.17% | +76.8K | 2026-03-31 |
| 3 | IXN | ISHARES TR | 296.3K | $29.6M | $39.3M | 10.45% | -- | 2026-03-31 |
| 4 | FNCL | FIDELITY COVINGTON TRUST | 341.9K | $24.0M | $27.7M | 7.37% | -- | 2026-03-31 |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 176.2K | $17.2M | $19.2M | 5.11% | -- | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 178.2K | $16.4M | $13.2M | 3.51% | +28.1K | 2026-03-31 |
| 7 | XLV | SELECT SECTOR SPDR TR | 103.5K | $15.2M | $16.8M | 4.47% | +7.9K | 2026-03-31 |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | 229.8K | $14.4M | $21.1M | 5.61% | +35.0K | 2026-03-31 |
| 9 | SOXX | ISHARES TR | 42.0K | $13.8M | $21.2M | 5.64% | +60 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 55.1K | $11.5M | $15.0M | 3.98% | +11.3K | 2026-03-31 |
| 11 | XLC | SELECT SECTOR SPDR TR | 102.0K | $11.3M | $11.0M | 2.93% | +26.4K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 28.5K | $10.5M | $13.2M | 3.51% | +11.8K | 2026-03-31 |
| 13 | IHI | ISHARES TR | 182.3K | $9.7M | $9.6M | 2.54% | +37.1K | 2026-03-31 |
| 14 | KOMP | SPDR SERIES TRUST | 165.8K | $9.7M | $10.9M | 2.89% | -- | 2026-03-31 |
| 15 | ICLN | ISHARES TR | 504.9K | $9.2M | $8.9M | 2.36% | -- | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 51.6K | $9.0M | $10.4M | 2.75% | +5.4K | 2026-03-31 |
| 17 | IPAY | AMPLIFY ETF TR | 198.4K | $8.5M | $9.9M | 2.63% | +44.8K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 25.3K | $7.3M | $9.0M | 2.39% | -- | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 25.3K | $7.3M | $9.0M | 2.40% | -- | 2026-03-31 |
| 20 | HON | HONEYWELL INTL INC | 32.1K | $7.2M | $3.9M | 1.04% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 25.9K | $6.6M | $8.0M | 2.12% | -- | 2026-03-31 |
| 22 | LNG | CHENIERE ENERGY INC | 19.0K | $5.4M | $5.0M | 1.33% | -- | 2026-03-31 |
| 23 | XLU | SELECT SECTOR SPDR TR | 110.2K | $5.1M | $4.9M | 1.30% | -- | 2026-03-31 |
| 24 | PYPL | PAYPAL HLDGS INC | 111.4K | $5.0M | $6.4M | 1.69% | +24.5K | 2026-03-31 |
| 25 | EL | LAUDER ESTEE COS INC | 62.4K | $4.5M | $5.2M | 1.39% | +28.7K | 2026-03-31 |
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