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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
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
52.59%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
27
New
1
Increased
12
Reduced
13
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$62.9M |
| 2 |
Microsoft
MSFT
|
+$62.2M |
| 3 |
Amazon
AMZN
|
+$60.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$50.7M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21.3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$18.3M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$17.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$16.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.89% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $42.8M | 11.43% |
296,349
+241,263
| +438% | +$60.6M |
2025 Q3
3 quarters
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $36M | 9.6% |
177,500
+73,986
| +71% | +$11M |
2025 Q3
3 quarters
|
|
|
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
| $35.3M | 9.43% |
458,174
+292,349
| +176% | +$19.8M |
2025 Q3
3 quarters
|
|
4
iShares Global Clean Energy ETF
ICLN
$2.22B
| $26.2M | 6.99% |
341,872
-163,064
| -32% | -$3.38M |
2025 Q3
3 quarters
|
|
5
Estee Lauder
EL
$36.1B
| $23.6M | 6.3% |
36,830
-25,566
| -41% | -$2.07M |
2025 Q3
3 quarters
|
|
|
HONA
6
Honeywell Aerospace
HONA
$50.1B
| $20.6M | 5.51% |
+229,770
| New | +$50.7M |
2026 Q2
0 quarters
|
|
|
7
iShares Global Tech ETF
IXN
$9.69B
| $20.4M | 5.44% |
176,230
-120,119
| -41% | -$15.5M |
2025 Q3
3 quarters
|
|
8
NVIDIA
NVDA
$5.52T
| $16.4M | 4.38% |
103,514
+51,939
| +101% | +$10.7M |
2025 Q3
3 quarters
|
|
9
Global X Copper Miners ETF NEW
COPX
$7.24B
| $13.4M | 3.59% |
178,205
+155,105
| +671% | +$12.9M |
2026 Q1
1 quarter
|
|
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $13.1M | 3.5% |
55,086
-286,786
| -84% | -$21.3M |
2025 Q3
3 quarters
|
|
|
11
iShares Semiconductor ETF
SOXX
$45B
| $11.9M | 3.16% |
165,825
+123,825
| +295% | +$62.9M |
2025 Q3
3 quarters
|
|
12
Honeywell
HON
$65.7B
| $10.9M | 2.92% |
101,950
+69,892
| +218% | +$15.6M |
2025 Q3
3 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.6M | 2.83% |
28,451
+3,178
| +13% | +$1.14M |
2025 Q3
3 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.3M | 2.76% |
504,936
+46,762
| +10% | +$3.43M |
2025 Q3
3 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $10.3M | 2.75% |
51,575
-50,375
| -49% | -$5.74M |
2025 Q3
3 quarters
|
|
16
iShares US Medical Devices ETF
IHI
$3.65B
| $9.15M | 2.44% |
198,379
+16,098
| +9% | +$817K |
2025 Q3
3 quarters
|
|
|
17
Microsoft
MSFT
$4.04T
| $9.01M | 2.4% |
182,281
+153,830
| +541% | +$62.2M |
2025 Q3
3 quarters
|
|
18
Amplify Mobile Payments ETF
IPAY
$152M
| $7.48M | 2% |
25,850
-172,529
| -87% | -$7.83M |
2025 Q3
3 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $7.04M | 1.88% |
19,713
-5,580
| -22% | -$1.99M |
2025 Q3
3 quarters
|
|
20
Apple
AAPL
$4.98T
| $6.97M | 1.86% |
19,733
-6,117
| -24% | -$1.75M |
2025 Q3
3 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $6.01M | 1.6% |
25,136
-85,090
| -77% | -$3.85M |
2025 Q4
2 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$26.2B
| $5.15M | 1.37% |
66,850
-111,355
| -62% | -$9.84M |
2025 Q3
3 quarters
|
|
|
23
iShares MSCI World ETF
URTH
$8.3B
| $5M | 1.33% |
110,226
-92,274
| -46% | -$18.3M |
2025 Q3
3 quarters
|
|
24
Cheniere Energy
LNG
$59.3B
| $4.93M | 1.31% |
62,396
+43,436
| +229% | +$10.8M |
2026 Q1
1 quarter
|
|
25
PayPal
PYPL
$48.1B
| $4.81M | 1.28% |
111,360
| – | – |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.
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.