Titelia

Holdings of SAVA PENZISKO DRUSHTVO A.D. SKOPJE

25 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.7 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Technology 8.2 %
  • Communication 4.6 %
  • Consumer discretionary 3.6 %
  • Industrials 2.3 %
  • Energy 1.7 %
  • Financials 1.6 %
  • Health care 1.4 %
  • Unattributed 50.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US25319M $100.00 %

Positions

CompanySharesValueWeight
Ishares Inc 202,50036.5M $
iShares Core S&P Mid-Cap ETF 458,17430.9M $
iShares Trust 296,34929.6M $
FIDELITY COVINGTON TRUST 341,87224M $
Vanguard FTSE Pacific ETF 176,23017.2M $
VanEck Gold Miners ETF/USA 178,20516.4M $
State Street Health Care Select Sector SPDR ETF 103,51415.2M $
First Trust NASDAQ Cybersecuri 229,77014.4M $
iShares Trust 42,00013.8M $
Amazon.com Inc 55,08611.5M $
SELECT SECTOR SPDR TRUST (THE) 101,95011.3M $
Microsoft Corp 28,45110.5M $
iShares Trust 182,2819.7M $
State Street SPDR S&P Kensho N 165,8259.7M $
iShares Global Clean Energy ETF 504,9369.2M $
NVIDIA Corp 51,5759M $
Alphabet Inc 25,2737.3M $
Alphabet Inc 25,2937.3M $
Honeywell International Inc 32,0587.2M $
Apple Inc 25,8506.6M $
Cheniere Energy Inc 18,9605.4M $
State Street Utilities Select Sector SPDR ETF 110,2265.1M $
PayPal Holdings Inc 111,3605M $
Estee Lauder Cos Inc/The 62,3964.5M $
Global X Funds 23,1001.8M $