Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD - Q3 2023 holdings

$469 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$35,770,901
-8.4%
99,015
-7.3%
7.62%
-5.1%
SPY  SPDR S&P 500 ETF TRtr unit$27,988,661
-1.8%
64,5840.0%5.96%
+1.8%
XLF  SELECT SECTOR SPDR TRfinancial$23,526,647
+0.6%
697,4130.0%5.01%
+4.3%
XLI  SELECT SECTOR SPDR TRindl$23,152,509
-3.8%
225,4520.0%4.93%
-0.3%
VOO  VANGUARD INDEX FDS$18,095,108
-1.8%
45,4500.0%3.86%
+1.8%
AAXJ SellISHARES TRmsci ac asia etf$15,885,187
-14.3%
248,628
-11.3%
3.38%
-11.1%
XLK SellSELECT SECTOR SPDR TRtechnology$13,868,907
-42.2%
84,253
-39.7%
2.96%
-40.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$13,768,703
-0.8%
105,3420.0%2.93%
+2.8%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$11,815,460
+21.3%
81,042
+21.3%
2.52%
+25.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$10,445,356
+121.8%
64,739
+131.3%
2.23%
+130.0%
XLC BuySELECT SECTOR SPDR TR$9,629,833
+31.0%
144,939
+27.4%
2.05%
+35.8%
MSFT BuyMICROSOFT CORP$9,596,295
+30.9%
30,366
+39.2%
2.04%
+35.6%
IHI BuyISHARES TRu.s. med dvc etf$9,546,681
+108.9%
192,789
+135.8%
2.03%
+116.6%
FB BuyMETA PLATFORMS INCcl a$8,328,640
+35.2%
27,194
+24.7%
1.78%
+40.2%
AMZN BuyAMAZON COM INC$8,297,451
+12.3%
65,367
+13.5%
1.77%
+16.5%
MCHI  ISHARES TRmsci china etf$8,051,005
-2.6%
185,9950.0%1.72%
+1.0%
IAI  ISHARES TRus br del se etf$7,713,127
+1.9%
83,2080.0%1.64%
+5.6%
KWEB SellKRANESHARES TRcsi chi internet$7,704,826
-20.2%
283,109
-21.1%
1.64%
-17.3%
IGV  ISHARES TRexpanded tech$7,647,577
-0.2%
22,3280.0%1.63%
+3.5%
INDA BuyISHARES TRmsci india etf$7,650,232
+39.0%
171,584
+35.6%
1.63%
+44.1%
V  VISA INC$7,353,855
-0.7%
31,5050.0%1.57%
+2.9%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$6,146,244
-4.0%
158,444
+402.5%
1.31%
-0.5%
EWZ NewISHARES INCmsci brazil etf$5,933,169193,318
+100.0%
1.26%
GOOGL  ALPHABET INCcap stk cl a$5,489,489
+11.6%
41,1770.0%1.17%
+15.7%
PAVE  GLOBAL X FDSus infr dev etf$5,262,230
-1.6%
170,8960.0%1.12%
+2.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,225,415
+35.9%
59,679
+57.6%
1.11%
+40.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,201,702
+2.8%
60,3520.0%1.11%
+6.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$5,186,046
-30.2%
39,368
+35.1%
1.10%
-27.6%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$4,927,882
-4.3%
61,1650.0%1.05%
-0.8%
ITA  ISHARES TRus aer def etf$4,735,226
-8.4%
44,3000.0%1.01%
-5.1%
XBI  SPDR SER TRs&p biotech$4,432,151
-10.3%
59,6280.0%0.94%
-7.1%
MA  MASTERCARD INCORPORATEDcl a$4,412,707
+3.5%
10,9640.0%0.94%
+7.2%
COST BuyCOSTCO WHSL CORP NEW$4,333,770
+44.8%
7,564
+34.8%
0.92%
+50.1%
ICL  ICL GROUP LTD$4,328,909
+1.0%
784,8330.0%0.92%
+4.7%
WCLD  WISDOMTREE TR$4,255,046
-6.1%
143,6390.0%0.91%
-2.7%
FTNT BuyFORTINET INC$4,219,051
+49.7%
71,455
+91.0%
0.90%
+55.3%
PLD  PROLOGIS INC.$4,204,201
-7.3%
36,9250.0%0.90%
-3.9%
NVDA BuyNVIDIA CORPORATION$4,158,782
+80.4%
9,578
+70.2%
0.89%
+86.9%
NKE  NIKE INCcl b$4,061,527
-20.5%
44,8030.0%0.86%
-17.7%
DIS NewDISNEY WALT CO$3,772,98246,731
+100.0%
0.80%
KBA SellKRANESHARES TRbosera msci chin$3,706,392
-36.0%
162,692
-35.5%
0.79%
-33.7%
AAPL SellAPPLE INC$3,666,566
-49.5%
21,319
-44.2%
0.78%
-47.7%
ADBE BuyADOBE INC$3,543,745
+43.2%
6,969
+36.7%
0.76%
+48.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$3,402,181
+5.2%
25,2000.0%0.72%
+9.0%
GS BuyGOLDMAN SACHS GROUP INC$3,400,066
+140.9%
10,340
+139.4%
0.72%
+150.0%
INMD  INMODE LTD$3,313,714
-15.4%
106,2600.0%0.71%
-12.4%
WIX SellWIX COM LTD$3,290,184
-25.2%
35,848
-37.0%
0.70%
-22.5%
MRNA BuyMODERNA INC$3,251,993
-8.9%
32,188
+10.5%
0.69%
-5.6%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$3,206,139
-41.2%
61,369
-22.2%
0.68%
-39.1%
EWY  ISHARES INCmsci sth kor etf$3,155,602
-5.1%
52,8400.0%0.67%
-1.6%
NEE  NEXTERA ENERGY INC$3,139,538
-21.3%
54,5880.0%0.67%
-18.4%
DE SellDEERE & CO$3,070,075
-6.3%
7,892
-2.7%
0.65%
-3.0%
CLOU  GLOBAL X FDS$2,757,245
-4.7%
146,6490.0%0.59%
-1.2%
LLY  ELI LILLY & CO$2,724,813
+17.7%
4,9670.0%0.58%
+22.1%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$2,715,411
-43.7%
31,672
-41.9%
0.58%
-41.6%
NVMI  NOVA LTD$2,708,239
-2.7%
24,2650.0%0.58%
+0.9%
KKR SellKKR & CO INC$2,638,410
-36.0%
41,863
-43.0%
0.56%
-33.6%
XHB  SPDR SER TRs&p homebuild$2,615,248
-2.9%
33,6690.0%0.56%
+0.5%
PANW  PALO ALTO NETWORKS INC$2,504,487
-6.8%
10,5690.0%0.53%
-3.3%
FDX  FEDEX CORP$2,474,254
+7.0%
9,1730.0%0.53%
+10.9%
NVO NewNOVO-NORDISK A Sadr$2,408,09726,114
+100.0%
0.51%
WMT  WALMART INC$2,264,502
+5.8%
13,8270.0%0.48%
+9.8%
XME SellSPDR SER TRs&p metals mng$2,215,170
-57.9%
41,828
-59.7%
0.47%
-56.4%
BIDU  BAIDU INCspon adr rep a$2,204,685
-1.1%
16,5200.0%0.47%
+2.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,098,128
-67.9%
14,657
-66.7%
0.45%
-66.8%
NewPERION NETWORK LTD$2,035,87965,880
+100.0%
0.43%
HON  HONEYWELL INTL INC$1,946,200
-9.0%
10,3230.0%0.42%
-5.7%
JPM  JPMORGAN CHASE & CO$1,910,781
+3.3%
12,8490.0%0.41%
+7.1%
ALB NewALBEMARLE CORP$1,825,56310,485
+100.0%
0.39%
JD  JD.COM INCspon adr cl a$1,802,294
-15.7%
62,6520.0%0.38%
-12.7%
PFE SellPFIZER INC$1,717,659
-36.9%
53,123
-29.3%
0.37%
-34.5%
XHE  SPDR SER TRhlth cr equip$1,632,145
-19.3%
20,6350.0%0.35%
-16.3%
IBB  ISHARES TRishares biotech$1,599,772
-1.9%
12,9090.0%0.34%
+1.8%
CYBR SellCYBERARK SOFTWARE LTD$1,530,985
-52.5%
9,291
-55.5%
0.33%
-50.8%
KRNT  KORNIT DIGITAL LTD$1,401,469
-36.7%
75,9230.0%0.30%
-34.3%
GMDA  GAMIDA CELL LTD$804,052
-46.6%
801,8430.0%0.17%
-44.7%
 ENLIGHT RENEWABLE ENERGY LTD$791,743
-10.0%
50,6300.0%0.17%
-6.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$390,101
-0.9%
1,1470.0%0.08%
+2.5%
IWM  ISHARES TRrussell 2000 etf$351,797
-3.9%
1,9570.0%0.08%0.0%
XLE  SELECT SECTOR SPDR TRenergy$344,195
+14.9%
3,7030.0%0.07%
+17.7%
URGN  UROGEN PHARMA LTD$314,218
+33.6%
21,8230.0%0.07%
+39.6%
ZIM  ZIM INTEGRATED SHIPPING SERV$287,585
-17.4%
27,6300.0%0.06%
-15.3%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-3,116
-100.0%
-0.02%
FTCH ExitFARFETCH LTDord sh cl a$0-105,535
-100.0%
-0.13%
PYPL ExitPAYPAL HLDGS INC$0-17,490
-100.0%
-0.24%
AMT ExitAMERICAN TOWER CORP NEW$0-9,355
-100.0%
-0.38%
LNG ExitCHENIERE ENERGY INC$0-13,600
-100.0%
-0.42%
CAT ExitCATERPILLAR INC$0-13,932
-100.0%
-0.70%
AXP ExitAMERICAN EXPRESS CO$0-23,857
-100.0%
-0.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR36Q3 202312.8%
SELECT SECTOR SPDR TR36Q3 202311.9%
SPDR S&P 50 0ETF TR36Q3 20238.2%
SELECT SECTOR SPDR TR35Q3 20237.4%
ISHARES TR32Q3 20233.2%
ISHARES TR RUSSELL 200032Q3 20231.7%
SPDR INDEX SHS FDS30Q3 20226.7%
SELECT SECTOR SPDR TR29Q1 20224.4%
SPDR DOW JONES INDL AVRG ETF27Q3 20230.1%
SELECT SECTOR SPDR TR25Q3 202311.6%

View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-06
13F-HR2023-07-25
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-03

View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete filings history.

Compare quarters

Export Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's holdings