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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 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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.59M 0.96%
16,029
-213,741
-93% -$16.4M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.8B
$3.54M 0.95%
16,029
-160,201
-91% -$17.7M
1
2

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WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

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.