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Filers›Pension Fund›SAVA PENZISKO DRUSHTVO A.D. SKOPJE
DOSSIER · 13F-HR · Q1 2026

SAVA PENZISKO DRUSHTVO A.D. SKOPJE

SAVA PENZISKO DRUSHTVO A.D. SKOPJE's pension fund based in Greenwich, CT — $327M in tracked AUM across 26 positions as of Q1 2026.

SP
SAVA PENZISKO DRUSHTVO A.D. SKOPJE·Greenwich, CT·Pension Fund
CIK 0002094371 · last filed Mar 31, 2026
Total AUM
$327M
▲ 16.1%
vs prior
Holdings
26
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: SAVA PENZISKO DRUSHTVO A.D. SKOPJE
1. Portfolio Overview

The filing for SAVA PENZISKO DRUSHTVO A.D. SKOPJE (Report Date: September 30, 2025) reveals a focused institutional portfolio with a total market value of approximately $98.01 million. The portfolio is highly concentrated, consisting of only 10 holdings. This low number of positions indicates a conviction-based strategy rather than a broad indexing approach. The manager allocates capital aggr...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
URTH
ISHARES INC
$36M203K11.1%
02
IJH
ISHARES TR
$31M458K9.4%
03
IXN
ISHARES TR
$30M296K9.0%
04
FNCL
FIDELITY COVINGTON TRUST
$24M342K7.3%
05
VPL
VANGUARD INTL EQUITY INDEX F
$17M176K5.3%
06
GDX
VANECK ETF TRUST
$16M178K5.0%
07
XLV
SELECT SECTOR SPDR TR
$15M104K4.6%
08
CIBR
FIRST TR EXCHANGE TRADED FD
$14M230K4.4%
09
SOXX
ISHARES TR
$14M42K4.2%
10
AMZN
AMAZON COM INC
$11M55K3.5%

Filing history

Filing history loading…
AI Agent · grounded in SAVA
haiku-4-5 · 26 positions indexed
Sector mix
  • Tech19%
  • Health Care7%
  • Cons. Disc.4%
  • Communications36%
  • Energy19%
  • Other15%
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