We are live on ! Find out more
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
+9.72%
1 Year Est. Return
+25.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
94.55%
Top 10 Hldgs %
65.96%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$35.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$29.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$25.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.5M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Technology 8.12%
3 Communication Services 5.49%
4 Consumer Discretionary 3.15%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1
iShares MSCI World ETF
URTH
$8.26B
$36.8M 12.06%
+202,500
New +$35.4M
IXN icon
2
iShares Global Tech ETF
IXN
$9.71B
$31.5M 10.33%
+305,237
New +$29.5M
FNCL icon
3
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$26.1M 8.56%
+341,872
New +$25.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.9M 8.16%
+381,324
New +$24.5M
IHAK icon
5
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$16.7M 5.48%
+319,299
New +$16.5M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.8B
$15.5M 5.08%
+176,230
New +$15M
GDX icon
7
VanEck Gold Miners ETF
GDX
$29.9B
$13.8M 4.51%
+180,075
New +$10.8M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13.3M 4.36%
+95,574
New +$12.9M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$43.5B
$12.3M 4.03%
+45,275
New +$11.3M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$10.3M 3.39%
+165,825
New +$9.59M
AMZN icon
11
Amazon
AMZN
$2.77T
$9.61M 3.15%
+43,756
New +$9.9M
NVDA icon
12
NVIDIA
NVDA
$5.45T
$9.55M 3.13%
+51,165
New +$8.92M
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$175M
$8.77M 2.88%
+153,569
New +$9.06M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$8.76M 2.87%
+36,014
New +$7.54M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.25B
$8.72M 2.86%
+145,148
New +$8.88M
MSFT icon
16
Microsoft
MSFT
$3.67T
$8.63M 2.83%
+16,659
New +$8.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$7.98M 2.62%
+32,779
New +$6.89M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.14B
$7.82M 2.56%
+504,936
New +$7.15M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.01M 2.3%
+59,210
New +$6.58M
HON icon
20
Honeywell
HON
$66B
$6.75M 2.21%
+34,014
New +$7.11M
AAPL icon
21
Apple
AAPL
$4.61T
$6.58M 2.16%
+25,850
New +$5.84M
PYPL icon
22
PayPal
PYPL
$45.5B
$5.82M 1.91%
+86,820
New +$6.12M
XLUI
23
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$26.8M
$4.81M 1.58%
+55,113
New +$1.4M
EL icon
24
Estee Lauder
EL
$36.8B
$2.97M 0.97%
+33,706
New +$3M

Similar funds

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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Sava Pension Fund (Sava Penzisko Drushtvo), which disclosed 24 positions worth $305M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares MSCI World ETF: 202,500 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Communication Services.

  • Sava Pension Fund (Sava Penzisko Drushtvo)'s largest Q3 2025 buy was iShares MSCI World ETF: 202,500 shares worth $36.8M.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s ten largest holdings make up 66% of its $305M portfolio in Q3 2025.
  • Sava Pension Fund (Sava Penzisko Drushtvo) disclosed 24 positions in Q3 2025, its first 13F filing on record.

Based on Sava Pension Fund (Sava Penzisko Drushtvo)'s 13F filing for Q3 2025, filed 12 Nov 2025.