13F HOLDINGS REPORT
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002094371-26-000002
Total Value
$309.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286392 | 202,500 | $37.6M | 12.15% |
| 2 | ISHARES TR | 464287291 | 296,349 | $31.1M | 10.05% |
| 3 | FIDELITY COVINGTON TRUST | 316092501 | 341,872 | $26.6M | 8.58% |
| 4 | ISHARES TR | 464287507 | 381,324 | $25.2M | 8.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 176,230 | $15.9M | 5.15% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 95,574 | $14.8M | 4.78% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 194,800 | $13.9M | 4.50% |
| 8 | VANECK ETF TRUST | 92189F106 | 150,075 | $12.9M | 4.16% |
| 9 | ISHARES TR | 464287523 | 41,940 | $12.6M | 4.08% |
| 10 | AMAZON COM INC | AMZN | 43,756 | $10.1M | 3.26% |
| 11 | SPDR SERIES TRUST | 78468R648 | 165,825 | $9.9M | 3.20% |
| 12 | ISHARES TR | 464288810 | 145,148 | $9.0M | 2.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 75,510 | $8.9M | 2.87% |
| 14 | NVIDIA CORPORATION | NVDA | 46,155 | $8.6M | 2.78% |
| 15 | ISHARES TR | 464288224 | 504,936 | $8.3M | 2.68% |
| 16 | MICROSOFT CORP | MSFT | 16,659 | $8.1M | 2.60% |
| 17 | AMPLIFY ETF TR | 032108656 | 153,569 | $8.0M | 2.58% |
| 18 | ALPHABET INC | GOOG | 25,293 | $7.9M | 2.56% |
| 19 | ALPHABET INC | GOOG | 25,273 | $7.9M | 2.56% |
| 20 | APPLE INC | AAPL | 25,850 | $7.0M | 2.27% |
| 21 | HONEYWELL INTL INC | 438516106 | 32,058 | $6.3M | 2.02% |
| 22 | ISHARES TR | 46435U135 | 117,569 | $5.7M | 1.83% |
| 23 | PAYPAL HLDGS INC | PYPL | 86,820 | $5.1M | 1.64% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 110,226 | $4.7M | 1.52% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 33,706 | $3.5M | 1.14% |