StockDriftsStockDriftsTop 25 Sava Penzisko Drushtvo A D Skopje Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.43% | 296.3K | $42.8M | +437.98%(+241.26K) | $219.62(+21.70%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 9.6% | 177.5K | $36.0M | +71.47%(+73.99K) | $143.54(+17.35%) | 2026-06-30 | |
| KOMP | SPDR SERIES TRUST | 9.43% | 458.2K | $35.3M | +176.30%(+292.35K) | $61.79(+14.71%) | 2026-06-30 | |
| ICLN | ISHARES TR | 6.99% | 341.9K | $26.2M | -32.29%(-163.06K) | $14.29(+28.79%) | 2026-06-30 | |
| EL | LAUDER ESTEE COS INC | 6.3% | 36.8K | $23.6M | -40.97%(-25.57K) | $86.20(+1.72%) | 2026-06-30 | |
| IXN | ISHARES TR | 5.44% | 176.2K | $20.4M | -40.53%(-120.12K) | $97.77(+45.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.38% | 103.5K | $16.4M | +100.71%(+51.94K) | $177.90(+25.96%) | 2026-06-30 | |
| COPX | GLOBAL X FDS | 3.59% | 178.2K | $13.4M | +671.45%(+155.10K) | $73.89(+19.51%) | 2026-06-30 | |
| FNCL | FIDELITY COVINGTON TRUST | 3.5% | 55.1K | $13.1M | -83.89%(-286.79K) | $75.19(+9.67%) | 2026-06-30 | |
| SOXX | ISHARES TR | 3.16% | 165.8K | $11.9M | +294.82%(+123.83K) | $419.48(+30.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.73% |
Sava Penzisko Drushtvo A D Skopje reports $374.64M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (11.4%), XLV (9.6%) and KOMP (9.4%). The top 20 holdings account for 85.71% of reported assets. Its disclosed equity book has returned +17.39% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sava Penzisko Drushtvo A D Skopje’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2094371). View Sava Penzisko Drushtvo A D Skopje’s 13F filings on SEC