SAVA PENZISKO DRUSHTVO A.D. SKOPJE
27 holdingsFiling period: 2026-06-30Current AUM: $377.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 296.3K | $42.8M | $44.6M | 11.83% | +241.3K | 2026-06-30 |
| 2 | XLV | SELECT SECTOR SPDR TR | 177.5K | $36.0M | $38.0M | 10.07% | +74.0K | 2026-06-30 |
| 3 | KOMP | SPDR SERIES TRUST | 458.2K | $35.3M | $32.6M | 8.63% | +292.3K | 2026-06-30 |
| 4 | ICLN | ISHARES TR | 341.9K | $26.2M | $22.3M | 5.90% | -163,064 | 2026-06-30 |
| 5 | EL | LAUDER ESTEE COS INC | 36.8K | $23.6M | $28.8M | 7.62% | -25,566 | 2026-06-30 |
| 6 | HONA | HONEYWELL AEROSPACE INC | 229.8K | $20.6M | $14.8M | 3.92% | -- | 2026-06-30 |
| 7 | IXN | ISHARES TR | 176.2K | $20.4M | $19.6M | 5.19% | -120,119 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 103.5K | $16.4M | $17.4M | 4.62% | +51.9K | 2026-06-30 |
| 9 | COPX | GLOBAL X FDS | 178.2K | $13.4M | $14.8M | 3.92% | +155.1K | 2026-06-30 |
| 10 | FNCL | FIDELITY COVINGTON TRUST | 55.1K | $13.1M | $13.9M | 3.67% | -286,786 | 2026-06-30 |
| 11 | SOXX | ISHARES TR | 165.8K | $11.9M | $9.2M | 2.45% | +123.8K | 2026-06-30 |
| 12 | HON | HONEYWELL INTL INC | 102.0K | $10.9M | $9.9M | 2.63% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 28.5K | $10.6M | $10.2M | 2.71% | +3.2K | 2026-06-30 |
| 14 | IJH | ISHARES TR | 504.9K | $10.3M | $9.8M | 2.60% | +46.8K | 2026-06-30 |
| 15 | XLC | SELECT SECTOR SPDR TR | 51.6K | $10.3M | $11.0M | 2.91% | -50,375 | 2026-06-30 |
| 16 | IHI | ISHARES TR | 198.4K | $9.1M | $9.6M | 2.54% | +16.1K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 182.3K | $9.0M | $12.0M | 3.18% | +153.8K | 2026-06-30 |
| 18 | IPAY | AMPLIFY ETF TR | 25.9K | $7.5M | $8.0M | 2.11% | -172,529 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 19.7K | $7.0M | $6.8M | 1.80% | -5,580 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 19.7K | $7.0M | $8.0M | 2.12% | -6,117 | 2026-06-30 |
| 21 | XLU | SELECT SECTOR SPDR TR | 25.1K | $6.0M | $5.5M | 1.45% | -85,090 | 2026-06-30 |
| 22 | GDX | VANECK ETF TRUST | 66.8K | $5.1M | $6.4M | 1.70% | -111,355 | 2026-06-30 |
| 23 | URTH | ISHARES INC | 110.2K | $5.0M | $5.1M | 1.34% | -92,274 | 2026-06-30 |
| 24 | LNG | CHENIERE ENERGY INC | 62.4K | $4.9M | $5.6M | 1.48% | +43.4K | 2026-06-30 |
| 25 | PYPL | PAYPAL HLDGS INC | 111.4K | $4.8M | $6.0M | 1.59% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2