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KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje — 13F Portfolio Report & Top Holdings (Q2 2026)
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD SkopjeCIK: 0002137659
Quality / disciplined sizingLong-term holder
Total reported value
$517.6M
Reporting period: 2026-06-30 · Number of holdings: 12
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $517.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 48.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 93.01
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 16.43% | — | — | — |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.99% | — | — | — |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 15.40% | — | — | — |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 14.76% | — | — | — |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.21% | — | — | — |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.39% | — | — | — |
| 7 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 7.33% | — | — | — |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.37% | — | — | — |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.67% | — | — | — |
| 10 | BOTZ | Global X Robotics & Artifici | ETF-Other | 2.45% | — | — | — |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.03% | — | — | — |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.98% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje and what type of investor is it?
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $517.6M, spread across 12 disclosed positions.
What are KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's largest equity positions?
Based on the latest 13F filing, KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's top holdings by market value are:
1. Ishares Esg Aware Msci USA (ESGU) — $85.0M (16.4%)
2. Vanguard S&p 500 ETF (VOO) — $82.8M (16.0%)
3. Ishares Trust Ishares Esg Aw (ESGD) — $79.7M (15.4%)
4. Vanguard Esg Intl Stock ETF (VSGX) — $76.4M (14.8%)
5. Ishares Msci Acwi ETF (ACWI) — $42.5M (8.2%)
What changes did KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje make in its most recent portfolio filing?
No notable portfolio changes were recorded for KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje focus on?
Sector breakdown data is not yet available for KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's portfolio is moderately concentrated and long-term-holding.
Peer Institutions
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MA
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Sector conviction53.5
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AW
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CP
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VF
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BF
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Developer Access
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