SAVA PENZISKO DRUSHTVO A.D. SKOPJE

Q4 2025 13F-HR Holdings

Location
Skopje, 1U
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$309,583
Net value change ($000)
+4,719 (1.5%)
New positions
2
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CIBR 13,918 NEW
XLU 4,706 NEW
XLC 1,880 26.8%
XLV 1,494 11.2%
URTH 852 2.3%
EL 560 18.9%
AMZN 492 5.1%
ICLN 480 6.1%
FNCL 478 1.8%
VPL 451 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IHAK -11,052 -66.1%
XLUI -4,806 -100.0%
NVDA -938 -9.8%
GDX -886 -6.4%
GOOGL -845 -9.7%
IPAY -778 -8.9%
PYPL -753 -12.9%
MSFT -572 -6.6%
HON -494 -7.3%
KOMP -419 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type