Data as of Q4 2025 (Dec 31, 2025)

SAVA PENZISKO DRUSHTVO A.D. SKOPJE

•CIK: 2094371•Filing: Q4 2025

**SAVA PENZISKO DRUSHTVO A.D. SKOPJE** manages $310M across a diversified portfolio of 25 positions. The fund exhibits significant concentration in technology and industrial sectors, highlighted by top holdings including URTH ($37.6M) and IXN ($31.1M). Further notable allocations include FNCL ($26.6M) and IJH ($25.2M), suggesting a tactical approach to high-growth and cyclical opportunities. The portfolio maintains exposure across varied sectors, with the top ten holdings accounting for over $190M of the total AUM.

Total AUM
$309.6M
QoQ Performance
+1.6%
Positions
17
Top 10 Concentration
64.8%
Latest Filing
Q4 2025

Top Holdings Allocation

URTH
IXN
FNCL
IJH
VPL
URTH12.2%
IXN10.1%
FNCL8.6%
IJH8.1%
VPL5.1%
XLV4.8%
CIBR4.5%
GDX4.2%

📈 Biggest Buys

CIBR
FIRST TR EXCHANGE TRADED FD
NEW
4.5% of portfolio
XLU
SELECT SECTOR SPDR TR
NEW
1.5% of portfolio
XLC
SELECT SECTOR SPDR TR
+27.5%
2.9% of portfolio

📉 Biggest Sells

IHAK
ISHARES TR
-63.2%
1.8% of portfolio
GOOGL
ALPHABET INC
-29.8%
2.6% of portfolio
GDX
VANECK ETF TRUST
-16.7%
4.2% of portfolio
GOOG
ALPHABET INC
-22.8%
2.6% of portfolio
SOXX
ISHARES TR
-7.4%
4.1% of portfolio

Sector Breakdown

Other81.9%
Technology12.8%
Consumer3.3%
Industrial2.0%

🚪 Exited Positionssold since Q3 2025

XLUI
SELECT SECTOR SPDR TR
SOLD
$4.8M

Changes from Q3 2025

NEW2 new positions
↑1 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

URTH12.2%
ISHARES INC
$37.6M
IXN10.1%
ISHARES TR
$31.1M
FNCL8.6%
FIDELITY COVINGTON TRUST
$26.6M
IJH8.1%
ISHARES TR
$25.2M
VPL5.1%
VANGUARD INTL EQUITY INDEX F
$15.9M

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