13F HOLDINGS REPORT
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002094371-25-000002
Total Value
$304.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464286392 | 202,500 | $36.8M | 12.06% |
| 2 | ISHARES TR | 464287291 | 305,237 | $31.5M | 10.33% |
| 3 | FIDELITY COVINGTON TRUST | 316092501 | 341,872 | $26.1M | 8.56% |
| 4 | ISHARES TR | 464287507 | 381,324 | $24.9M | 8.16% |
| 5 | ISHARES TR | 46435U135 | 319,299 | $16.7M | 5.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 176,230 | $15.5M | 5.08% |
| 7 | VANECK ETF TRUST | 92189F106 | 180,075 | $13.8M | 4.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 95,574 | $13.3M | 4.36% |
| 9 | ISHARES TR | 464287523 | 45,275 | $12.3M | 4.03% |
| 10 | SPDR SERIES TRUST | 78468R648 | 165,825 | $10.3M | 3.39% |
| 11 | AMAZON COM INC | AMZN | 43,756 | $9.6M | 3.15% |
| 12 | NVIDIA CORPORATION | NVDA | 51,165 | $9.5M | 3.13% |
| 13 | AMPLIFY ETF TR | 032108656 | 153,569 | $8.8M | 2.88% |
| 14 | ALPHABET INC | GOOG | 36,014 | $8.8M | 2.87% |
| 15 | ISHARES TR | 464288810 | 145,148 | $8.7M | 2.86% |
| 16 | MICROSOFT CORP | MSFT | 16,659 | $8.6M | 2.83% |
| 17 | ALPHABET INC | GOOG | 32,779 | $8.0M | 2.62% |
| 18 | ISHARES TR | 464288224 | 504,936 | $7.8M | 2.56% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 59,210 | $7.0M | 2.30% |
| 20 | HONEYWELL INTL INC | 438516106 | 32,058 | $6.7M | 2.21% |
| 21 | APPLE INC | AAPL | 25,850 | $6.6M | 2.16% |
| 22 | PAYPAL HLDGS INC | PYPL | 86,820 | $5.8M | 1.91% |
| 23 | SELECT SECTOR SPDR TR | 81369Y753 | 55,113 | $4.8M | 1.58% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 33,706 | $3.0M | 0.97% |