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%
Stock Holdings
URTH
ISHARES INC
0.00%
Shares202.5K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES TR
20.15%
Shares458.2K
Event2026-03-31
Filed2026-05-11
IXN
ISHARES TR
0.00%
Shares296.3K
Event2026-03-31
Filed2026-05-11
FNCL
FIDELITY COVINGTON TRUST
0.00%
Shares341.9K
Event2026-03-31
Filed2026-05-11
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares176.2K
Event2026-03-31
Filed2026-05-11
GDX
VANECK ETF TRUST
18.74%
Shares178.2K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
8.31%
Shares103.5K
Event2026-03-31
Filed2026-05-11
CIBR
FIRST TR EXCHANGE TRADED FD
17.95%
Shares229.8K
Event2026-03-31
Filed2026-05-11
SOXX
ISHARES TR
0.14%
Shares42.0K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
25.89%
Shares55.1K
Event2026-03-31
Filed2026-05-11
XLC
SELECT SECTOR SPDR TR
35.02%
Shares102.0K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
70.78%
Shares28.5K
Event2026-03-31
Filed2026-05-11
IHI
ISHARES TR
25.58%
Shares182.3K
Event2026-03-31
Filed2026-05-11
KOMP
SPDR SERIES TRUST
0.00%
Shares165.8K
Event2026-03-31
Filed2026-05-11
ICLN
ISHARES TR
0.00%
Shares504.9K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
11.74%
Shares51.6K
Event2026-03-31
Filed2026-05-11
IPAY
AMPLIFY ETF TR
29.18%
Shares198.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
0.00%
Shares32.1K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
0.00%
Shares25.9K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
New
Shares19.0K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
0.00%
Shares110.2K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
28.27%
Shares111.4K
Event2026-03-31
Filed2026-05-11
EL
LAUDER ESTEE COS INC
85.12%
Shares62.4K
Event2026-03-31
Filed2026-05-11
COPX
GLOBAL X FDS
New
Shares23.1K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SAVA PENZISKO DRUSHTVO A.D. SKOPJE Institutional Holdings, Portfolio & P&L β€” TradeFomo