SAVA PENZISKO DRUSHTVO A.D. SKOPJE
CIK 0002094371
Annualised vol
7.655217%
Beta
0.35252
HHI
580.468306
Top-10 weight
66.174746%
VaR 95%
0.791149%
VaR 99%
1.335577%
Max drawdown
13.025584%
Matched value
34.531371%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 296,349 | 55,086 | 437.98% | 42,816,504 |
| HONA | NEW | 229,770 | - | - | 20,644,835 |
| GOOGL | REDUCED | 48,164 | 50,566 | -4.75% | 17,657,627 |
| NVDA | ADDED | 103,514 | 51,575 | 100.71% | 16,423,531 |
| HON | ADDED | 101,950 | 32,058 | 218.02% | 10,921,904 |
| MSFT | ADDED | 182,281 | 28,451 | 540.68% | 9,006,504 |
| AAPL | REDUCED | 19,733 | 25,850 | -23.66% | 6,972,261 |
| LNG | ADDED | 62,396 | 18,960 | 229.09% | 4,926,164 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,816,504 | 11.43 | 296349.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 35,968,600 | 9.6 | 177500.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 35,329,797 | 9.43 | 458174.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,173,720 | 6.99 | 341872.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 23,599,191 | 6.3 | 36830.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 20,644,835 | 5.51 | 229770.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 20,388,049 | 5.44 | 176230.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,423,531 | 4.38 | 103514.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 13,445,567 | 3.59 | 178205.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 13,129,197 | 3.5 | 55086.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,856,488 | 3.16 | 165825.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 10,921,904 | 2.92 | 101950.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,612,792 | 2.83 | 28451.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,346,139 | 2.76 | 504936.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 10,319,642 | 2.75 | 51575.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,145,272 | 2.44 | 198379.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,006,504 | 2.4 | 182281.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 7,479,956 | 2.0 | 25850.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,044,835 | 1.88 | 19713.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,972,261 | 1.86 | 19733.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,007,755 | 1.6 | 25136.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,145,445 | 1.37 | 66850.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 4,997,647 | 1.33 | 110226.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,926,164 | 1.31 | 62396.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,808,525 | 1.28 | 111360.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,588,893 | 0.96 | 16029.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,543,691 | 0.95 | 16029.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 374,642,904 | 27 | 7.655217 | 0.35252 | 13.025584 |
| 2026-03-31 | 2026-05-11 | 327,474,284 | 26 | 4.827482 | 0.229805 | 7.031987 |
| 2025-12-31 | 2026-02-12 | 309,583,116 | 25 | 4.654995 | 0.220011 | 7.823254 |
| 2025-09-30 | 2025-11-12 | 304,864,452 | 24 | 4.914738 | 0.232105 | 8.270938 |