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SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Portfolio holdings

AUM $375M
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+25.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$47.2M
Cap. Flow
+$197M
Cap. Flow %
52.59%
Top 10 Hldgs %
66.17%
Holding
27
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$62.9M
2
MSFT icon
Microsoft
MSFT
+$62.2M
3
AMZN icon
Amazon
AMZN
+$60.6M
4
HONA
Honeywell Aerospace
HONA
+$50.7M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$19.8M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$18.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.43%
2 Technology 8.65%
3 Industrials 8.43%
4 Consumer Staples 6.3%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$42.8M 11.43%
296,349
+241,263
+438% +$60.6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$36M 9.6%
177,500
+73,986
+71% +$11M
KOMP icon
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$35.3M 9.43%
458,174
+292,349
+176% +$19.8M
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.21B
$26.2M 6.99%
341,872
-163,064
-32% -$3.38M
EL icon
5
Estee Lauder
EL
$37.9B
$23.6M 6.3%
36,830
-25,566
-41% -$2.07M
HONA
6
Honeywell Aerospace
HONA
$50.8B
$20.6M 5.51%
+229,770
New +$50.7M
IXN icon
7
iShares Global Tech ETF
IXN
$9.34B
$20.4M 5.44%
176,230
-120,119
-41% -$15.5M
NVDA icon
8
NVIDIA
NVDA
$5.16T
$16.4M 4.38%
103,514
+51,939
+101% +$10.7M
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$8.82B
$13.4M 3.59%
178,205
+155,105
+671% +$12.9M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$13.1M 3.5%
55,086
-286,786
-84% -$21.3M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.9B
$11.9M 3.16%
165,825
+123,825
+295% +$62.9M
HON icon
12
Honeywell
HON
$68.4B
$10.9M 2.92%
101,950
+69,892
+218% +$15.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 2.83%
28,451
+3,178
+13% +$1.14M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.3M 2.76%
504,936
+46,762
+10% +$3.43M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.3M 2.75%
51,575
-50,375
-49% -$5.74M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.44B
$9.15M 2.44%
198,379
+16,098
+9% +$817K
MSFT icon
17
Microsoft
MSFT
$3.65T
$9.01M 2.4%
182,281
+153,830
+541% +$62.2M
IPAY icon
18
Amplify Mobile Payments ETF
IPAY
$190M
$7.48M 2%
25,850
-172,529
-87% -$7.83M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$7.04M 1.88%
19,713
-5,580
-22% -$1.99M
AAPL icon
20
Apple
AAPL
$4.52T
$6.97M 1.86%
19,733
-6,117
-24% -$1.75M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.01M 1.6%
25,136
-85,090
-77% -$3.85M
GDX icon
22
VanEck Gold Miners ETF
GDX
$32.8B
$5.15M 1.37%
66,850
-111,355
-62% -$9.84M
URTH icon
23
iShares MSCI World ETF
URTH
$8.25B
$5M 1.33%
110,226
-92,274
-46% -$18.3M
LNG icon
24
Cheniere Energy
LNG
$57.6B
$4.93M 1.31%
62,396
+43,436
+229% +$10.8M
PYPL icon
25
PayPal
PYPL
$53.3B
$4.81M 1.28%
111,360
– –
1
2

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BAM
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CCM
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FLI
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PCM
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Sava Pension Fund (Sava Penzisko Drushtvo)'s Q2 2026 Portfolio in Review

As of Q2 2026, Sava Pension Fund (Sava Penzisko Drushtvo) held 27 positions worth $375M, up 14% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sava Pension Fund (Sava Penzisko Drushtvo) deployed $197M of net new capital in Q2 2026, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Honeywell Aerospace: 229,770 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity MSCI Financials Index ETF, an estimated $21.3M trimmed.

  • Sava Pension Fund (Sava Penzisko Drushtvo)'s largest Q2 2026 buy was Honeywell Aerospace: 229,770 shares worth $20.6M.
  • Sava Pension Fund (Sava Penzisko Drushtvo) added most to iShares Semiconductor ETF in Q2 2026, an estimated $62.9M increase.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s biggest Q2 2026 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $21.3M.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s ten largest holdings make up 66% of its $375M portfolio in Q2 2026.
  • Sava Pension Fund (Sava Penzisko Drushtvo) opened 1 new position and closed 0 in Q2 2026.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s portfolio value rose 14% quarter-over-quarter to $375M.

Based on Sava Pension Fund (Sava Penzisko Drushtvo)'s 13F filing for Q2 2026, filed 13 Aug 2026.