SAVA PENZISKO DRUSHTVO A.D. SKOPJE Concentrated Active

CIK: 0002094371 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $304,864 (100.0% shares, 0.0% debt)

Holdings (24)

URTH ISHARES TR 12.1%

Value ($000) $36,766 Shares 202,500 Est. Cost $181.56 Unrealized —

IXN ISHARES TR 10.3%

Value ($000) $31,504 Shares 305,237 Est. Cost $103.21 Unrealized —

FNCL FIDELITY COVINGTON TRUST 8.6%

Value ($000) $26,099 Shares 341,872 Est. Cost $76.34 Unrealized —

IJH ISHARES TR 8.2%

Value ($000) $24,885 Shares 381,324 Est. Cost $65.26 Unrealized —

IHAK ISHARES TR 5.5%

Value ($000) $16,709 Shares 319,299 Est. Cost $52.33 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $15,480 Shares 176,230 Est. Cost $87.84 Unrealized —

GDX VANECK ETF TRUST 4.5%

Value ($000) $13,758 Shares 180,075 Est. Cost $76.40 Unrealized —

XLV SELECT SECTOR SPDR TR 4.4%

Value ($000) $13,301 Shares 95,574 Est. Cost $139.17 Unrealized —

SOXX ISHARES TR 4.0%

Value ($000) $12,275 Shares 45,275 Est. Cost $271.12 Unrealized —

KOMP SPDR SERIES TRUST 3.4%

Value ($000) $10,324 Shares 165,825 Est. Cost $62.26 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $9,608 Shares 43,756 Est. Cost $226.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $9,546 Shares 51,165 Est. Cost $174.29 Unrealized 0.0%

IPAY AMPLIFY ETF TR 2.9%

Value ($000) $8,769 Shares 153,569 Est. Cost $57.10 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $8,755 Shares 36,014 Est. Cost $209.20 Unrealized 0.0%

IHI ISHARES TR 2.9%

Value ($000) $8,720 Shares 145,148 Est. Cost $60.08 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $8,629 Shares 16,659 Est. Cost $508.71 Unrealized 0.0%

GOOG ALPHABET INC 2.6%

Value ($000) $7,983 Shares 32,779 Est. Cost $209.93 Unrealized 0.0%

ICLN ISHARES TR 2.6%

Value ($000) $7,816 Shares 504,936 Est. Cost $15.48 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $7,009 Shares 59,210 Est. Cost $118.37 Unrealized —

HON HONEYWELL INTL INC 2.2%

Value ($000) $6,748 Shares 32,058 Est. Cost $207.11 Unrealized 0.0%

AAPL APPLE INC 2.2%

Value ($000) $6,582 Shares 25,850 Est. Cost $225.58 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $5,822 Shares 86,820 Est. Cost $70.32 Unrealized 0.0%

XLUI SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,806 Shares 55,113 Est. Cost $87.21 Unrealized —

EL LAUDER ESTEE COS INC 1.0%

Value ($000) $2,970 Shares 33,706 Est. Cost $88.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URTH	ISHARES TR	202,500	$36,766	12.1%	$181.56	—	MSCI WORLD ETF	464286392
IXN	ISHARES TR	305,237	$31,504	10.3%	$103.21	—	GLOBAL TECH ETF	464287291
FNCL	FIDELITY COVINGTON TRUST	341,872	$26,099	8.6%	$76.34	—	MSCI FINLS IDX	316092501
IJH	ISHARES TR	381,324	$24,885	8.2%	$65.26	—	CORE S&P MCP ETF	464287507
IHAK	ISHARES TR	319,299	$16,709	5.5%	$52.33	—	CYBERSECURITY	46435U135
VPL	VANGUARD INTL EQUITY INDEX F	176,230	$15,480	5.1%	$87.84	—	FTSE PACIFIC ETF	922042866
GDX	VANECK ETF TRUST	180,075	$13,758	4.5%	$76.40	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	95,574	$13,301	4.4%	$139.17	—	SBI HEALTHCARE	81369Y209
SOXX	ISHARES TR	45,275	$12,275	4.0%	$271.12	—	ISHARES SEMICDTR	464287523
KOMP	SPDR SERIES TRUST	165,825	$10,324	3.4%	$62.26	—	S&P KENSHO NEW	78468R648
AMZN	AMAZON COM INC	43,756	$9,608	3.2%	$226.35	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	51,165	$9,546	3.1%	$174.29	0.0%	COM	67066G104
IPAY	AMPLIFY ETF TR	153,569	$8,769	2.9%	$57.10	—	AMPLIFY DGTL PAY	032108656
GOOGL	ALPHABET INC	36,014	$8,755	2.9%	$209.20	0.0%	CAP STK CL A	02079K305
IHI	ISHARES TR	145,148	$8,720	2.9%	$60.08	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	16,659	$8,629	2.8%	$508.71	0.0%	COM	594918104
GOOG	ALPHABET INC	32,779	$7,983	2.6%	$209.93	0.0%	CAP STK CL C	02079K107
ICLN	ISHARES TR	504,936	$7,816	2.6%	$15.48	—	GL CLEAN ENE ETF	464288224
XLC	SELECT SECTOR SPDR TR	59,210	$7,009	2.3%	$118.37	—	COMMUNICATION	81369Y852
HON	HONEYWELL INTL INC	32,058	$6,748	2.2%	$207.11	0.0%	COM	438516106
AAPL	APPLE INC	25,850	$6,582	2.2%	$225.58	0.0%	COM	037833100
PYPL	PAYPAL HLDGS INC	86,820	$5,822	1.9%	$70.32	0.0%	COM	70450Y103
XLUI	SELECT SECTOR SPDR TR	55,113	$4,806	1.6%	$87.21	—	THE UTILITIES SE	81369Y753
EL	LAUDER ESTEE COS INC	33,706	$2,970	1.0%	$88.48	0.0%	CL A	518439104