$1.22 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $89,923,038 | +24.3% | 233,786 | +17.6% | 7.39% | +23.1% |
| NKE | Buy | NIKE INCcl b | $14,502,218 | +66.0% | 122,840 | +34.3% | 1.19% | +64.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,405,981 | +75.5% | 187,830 | +59.4% | 1.18% | +73.6% |
| INDA | Buy | ISHARES TRmsci india etf | $14,390,234 | +496.4% | 339,697 | +469.0% | 1.18% | +491.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,822,762 | – | 34,913 | +100.0% | 0.97% | – |
| TSLA | New | TESLA INC | $10,925,475 | – | 89,406 | +100.0% | 0.90% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,180,460 | – | 17,906 | +100.0% | 0.10% | – |
| New | LEONARDO DRS INC | $1,103,809 | – | 85,300 | +100.0% | 0.09% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $150,858 | – | 5,184 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $123,845 | – | 940 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 7.0% |
| SPDR S&P 500ETF TR | 36 | Q3 2023 | 8.3% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 2.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 8.0% |
| SELECT SECTOR SPDR TR | 30 | Q1 2022 | 3.9% |
| ISHARES TR | 30 | Q2 2023 | 0.8% |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.