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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 319M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ishares Inc | 202,500 | 36.5M $ | |
| iShares Core S&P Mid-Cap ETF | 458,174 | 30.9M $ | |
| iShares Trust | 296,349 | 29.6M $ | |
| FIDELITY COVINGTON TRUST | 341,872 | 24M $ | |
| Vanguard FTSE Pacific ETF | 176,230 | 17.2M $ | |
| VanEck Gold Miners ETF/USA | 178,205 | 16.4M $ | |
| State Street Health Care Select Sector SPDR ETF | 103,514 | 15.2M $ | |
| First Trust NASDAQ Cybersecuri | 229,770 | 14.4M $ | |
| iShares Trust | 42,000 | 13.8M $ | |
| Amazon.com Inc | 55,086 | 11.5M $ | |
| SELECT SECTOR SPDR TRUST (THE) | 101,950 | 11.3M $ | |
| Microsoft Corp | 28,451 | 10.5M $ | |
| iShares Trust | 182,281 | 9.7M $ | |
| State Street SPDR S&P Kensho N | 165,825 | 9.7M $ | |
| iShares Global Clean Energy ETF | 504,936 | 9.2M $ | |
| NVIDIA Corp | 51,575 | 9M $ | |
| Alphabet Inc | 25,273 | 7.3M $ | |
| Alphabet Inc | 25,293 | 7.3M $ | |
| Honeywell International Inc | 32,058 | 7.2M $ | |
| Apple Inc | 25,850 | 6.6M $ | |
| Cheniere Energy Inc | 18,960 | 5.4M $ | |
| State Street Utilities Select Sector SPDR ETF | 110,226 | 5.1M $ | |
| PayPal Holdings Inc | 111,360 | 5M $ | |
| Estee Lauder Cos Inc/The | 62,396 | 4.5M $ | |
| Global X Funds | 23,100 | 1.8M $ |