SAVA PENZISKO DRUSHTVO A.D. SKOPJE

Q1 2026 13F-HR Holdings

Location
Skopje, 1U
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$327,474
Net value change ($000)
+17,891 (5.8%)
New positions
2
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJH 5,773 22.9%
LNG 5,380 NEW
GDX 3,482 27.1%
MSFT 2,475 30.7%
XLC 2,413 27.1%
COPX 1,764 NEW
AMZN 1,373 13.6%
VPL 1,292 8.1%
SOXX 1,174 9.3%
HON 992 15.9%
Top Reduces (Value $000, Stocks/ETFs)
IHAK -5,657 -100.0%
FNCL -2,578 -9.7%
IXN -1,491 -4.8%
URTH -1,164 -3.1%
GOOGL -681 -8.6%
GOOGL -642 -8.1%
AAPL -468 -6.7%
KOMP -208 -2.1%
PYPL -32 -0.6%
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