SAVA PENZISKO DRUSHTVO A.D. SKOPJE

Q2 2026 13F-HR Holdings

Location
Skopje, 1U
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$374,643
Net value change ($000)
+47,169 (14.4%)
New positions
2
Sold out positions
1
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 31,344 273.2%
KOMP 25,633 264.3%
XLV 20,793 137.0%
HONEYWELL AEROSPACE INC 20,645 NEW
EL 19,121 427.0%
ICLN 16,939 183.4%
COPX 11,682 662.2%
HONEYWELL INTL INC 10,922 NEW
NVDA 7,429 82.6%
GOOGL 3,345 46.0%
Top Reduces (Value $000, Stocks/ETFs)
URTH -31,456 -86.3%
IJH -20,594 -66.6%
VPL -13,679 -79.4%
GDX -11,209 -68.5%
FNCL -10,870 -45.3%
CIBR -10,813 -75.1%
IXN -9,238 -31.2%
HON -7,246 -100.0%
SOXX -1,948 -14.1%
MSFT -1,525 -14.5%
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