Sponsored
The Analysis of SAVA PENZISKO DRUSHTVO A.D. SKOPJE's Holdings & P&L
Currently, SAVA PENZISKO DRUSHTVO A.D. SKOPJE holds 26 types of securities in its portfolio with a total value $327.5M. In the most recent quarter, they have increased their positions in LNG (+19.0K shares, valued at $5.4M), IJH (+76.8K shares, valued at $5.2M), MSFT (+11.8K shares, valued at $4.4M); initiated new positions in LNG (+19.0K shares, valued at $5.4M), COPX (+23.1K shares, valued at $1.8M).
1M P&L
+20.3M+6.60%
3M P&L
+26.1M+8.62%
HY P&L
+41.5M+14.47%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A245.1M
83.4%
2Internet Retail10.1M
3.4%
3Semiconductors8.6M
2.9%
Top Industries by Stock Count
1N/A16 stocks
69.6%
2Software - Infrastructure1 stocks
4.3%
3Consumer Electronics1 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
URTH
0.00%ISHARES INC
Shares202.5K
Event2026-03-31
Filed2026-05-11
IJH
20.15%ISHARES TR
Shares458.2K
Event2026-03-31
Filed2026-05-11
IXN
0.00%ISHARES TR
Shares296.3K
Event2026-03-31
Filed2026-05-11
FNCL
0.00%FIDELITY COVINGTON TRUST
Shares341.9K
Event2026-03-31
Filed2026-05-11
VPL
0.00%VANGUARD INTL EQUITY INDEX F
Shares176.2K
Event2026-03-31
Filed2026-05-11
GDX
18.74%VANECK ETF TRUST
Shares178.2K
Event2026-03-31
Filed2026-05-11
XLV
8.31%SELECT SECTOR SPDR TR
Shares103.5K
Event2026-03-31
Filed2026-05-11
CIBR
17.95%FIRST TR EXCHANGE TRADED FD
Shares229.8K
Event2026-03-31
Filed2026-05-11
SOXX
0.14%ISHARES TR
Shares42.0K
Event2026-03-31
Filed2026-05-11
AMZN
25.89%AMAZON COM INC
Shares55.1K
Event2026-03-31
Filed2026-05-11
XLC
35.02%SELECT SECTOR SPDR TR
Shares102.0K
Event2026-03-31
Filed2026-05-11
MSFT
70.78%MICROSOFT CORP
Shares28.5K
Event2026-03-31
Filed2026-05-11
IHI
25.58%ISHARES TR
Shares182.3K
Event2026-03-31
Filed2026-05-11
KOMP
0.00%SPDR SERIES TRUST
Shares165.8K
Event2026-03-31
Filed2026-05-11
ICLN
0.00%ISHARES TR
Shares504.9K
Event2026-03-31
Filed2026-05-11
NVDA
11.74%NVIDIA CORPORATION
Shares51.6K
Event2026-03-31
Filed2026-05-11
IPAY
29.18%AMPLIFY ETF TR
Shares198.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
0.00%ALPHABET INC
Shares25.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
0.00%ALPHABET INC
Shares25.3K
Event2026-03-31
Filed2026-05-11
HON
0.00%HONEYWELL INTL INC
Shares32.1K
Event2026-03-31
Filed2026-05-11
AAPL
0.00%APPLE INC
Shares25.9K
Event2026-03-31
Filed2026-05-11
LNG
NewCHENIERE ENERGY INC
Shares19.0K
Event2026-03-31
Filed2026-05-11
XLU
0.00%SELECT SECTOR SPDR TR
Shares110.2K
Event2026-03-31
Filed2026-05-11
PYPL
28.27%PAYPAL HLDGS INC
Shares111.4K
Event2026-03-31
Filed2026-05-11
EL
85.12%LAUDER ESTEE COS INC
Shares62.4K
Event2026-03-31
Filed2026-05-11
COPX
NewGLOBAL X FDS
Shares23.1K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available