Sava Penzisko Drushtvo A.D. Skopje reported 10 positions worth $148.77M for the quarter ended Jun 30, 2026, up 100.4% on the prior quarter. It opened 1 new position, added to 5, trimmed 3 and exited 1. Its largest holding is Amazon Com Inc at 28.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +241.3K | +438.0% | $34.86M | 28.78% |
| HONA Honeywell Aerospace Inc. | +229.8K | – | $20.64M | 13.88% |
| HON Honeywell International Inc | +85.9K | +536.0% | $9.20M | 7.34% |
| NVDA Nvidia Corp | +51.9K | +100.7% | $8.24M | 11.04% |
| LNG Cheniere Energy, Inc. | +43.4K | +229.1% | $3.43M | 3.31% |
| GOOGL Alphabet Inc. | +3,178 | +12.6% | $1.19M | 7.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +229.8K | $20.64M | 13.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -28.5K | $10.53M | 14.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 296.3K | $42.82M | 28.78% | +241.3K | +438.0% | Added | 0% |
| 2 | EL Estee Lauder Companies Inc | Consumer Staples | 36.8K | $23.60M | 15.86% | -25.6K | -41.0% | Reduced | 0.01% |
| 3 | HONA Honeywell Aerospace Inc. | Industrials | 229.8K | $20.64M | 13.88% | +229.8K | – | New | 0.07% |
| 4 | NVDA Nvidia Corp | Technology | 103.5K | $16.42M | 11.04% | +51.9K | +100.7% | Added | 0% |
| 5 | HON Honeywell International Inc | Industrials | 102.0K | $10.92M | 7.34% | +85.9K | +536.0% | Added | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 28.5K | $10.61M | 7.13% | +3,178 | +12.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 19.7K | $7.04M | 4.74% | -5,580 | -22.1% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 19.7K | $6.97M | 4.69% | -6,117 | -23.7% | Reduced | 0% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 62.4K | $4.93M | 3.31% | +43.4K | +229.1% | Added | 0.03% |
| 10 | PYPL PayPal Holdings, Inc. | Technology | 111.4K | $4.81M | 3.23% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Sava Penzisko Drushtvo A.D. Skopje.
As of its Q2 2026 13F filing, Sava Penzisko Drushtvo A.D. Skopje’s five largest positions were Amazon Com Inc (AMZN) at 28.8%, Estee Lauder Companies Inc (EL) at 15.9%, Honeywell Aerospace Inc. (HONA) at 13.9%, Nvidia Corp (NVDA) at 11.0%, Honeywell International Inc (HON) at 7.3% of the reported portfolio.
Sava Penzisko Drushtvo A.D. Skopje reported a 13F portfolio worth $148.77M across 10 positions for Q2 2026. That is up 100.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($34.86M), Honeywell Aerospace Inc. ($20.64M), Honeywell International Inc ($9.20M). It opened 1 new positions.
Its largest sales by value were Estee Lauder Companies Inc ($16.38M), Microsoft Corp ($10.53M), Apple Inc. ($2.16M). It exited 1 positions entirely.
From the Form 13F-HR reports Sava Penzisko Drushtvo A.D. Skopje files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.