Titelia

Holdings of SAVA PENZISKO DRUSHTVO A.D. SKOPJE

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Net assets
-
Positions
25 in 1 countries
Top ten
65.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI World ETF 202,50036.5M $
2iShares Core S&P Mid-Cap ETF 458,17430.9M $
3ISHARES TRUST 296,34929.6M $
4FIDELITY COVINGTON TRUST 341,87224M $
5VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176,23017.2M $
6VanEck Gold Miners ETF/USA 178,20516.4M $
7SELECT SECTOR SPDR TRUST (THE) 103,51415.2M $
8FIRST TRUST EXCHANGE-TRADED FUND II 229,77014.4M $
9iShares Semiconductor ETF 42,00013.8M $
10Amazon.com Inc 55,08611.5M $
11SELECT SECTOR SPDR TRUST (THE) 101,95011.3M $
12Microsoft Corp 28,45110.5M $
13ISHARES TRUST 182,2819.7M $
14State Street SPDR S&P Kensho N 165,8259.7M $
15iShares Global Clean Energy ET 504,9369.2M $
16NVIDIA Corp 51,5759M $
17Alphabet Inc 25,2737.3M $
18Alphabet Inc 25,2937.3M $
19Honeywell International Inc 32,0587.2M $
20Apple Inc 25,8506.6M $
21CHENIERE ENERGY INC 18,9605.4M $
22SELECT SECTOR SPDR TRUST (THE) 110,2265.1M $
23PayPal Holdings Inc 111,3605M $
24Estee Lauder Cos Inc/The 62,3964.5M $
25Global X Copper Miners ETF 23,1001.8M $

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Sector breakdown

  • Funds 17.1 %
  • Technology 8.2 %
  • Communication 4.6 %
  • Consumer discretionary 3.6 %
  • Industrials 2.3 %
  • Energy 1.7 %
  • Financials 1.6 %
  • Consumer staples 1.4 %
  • Unattributed 59.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States25319M $100.00 %
Cite this page

Titelia. "Holdings of SAVA PENZISKO DRUSHTVO A.D. SKOPJE". https://titelia.com/en/funds/US13F2094371