Y.D. More Investments Ltd - Q3 2023 holdings

$520 Million is the total value of Y.D. More Investments Ltd's 339 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .

 Value Shares↓ Weighting
PFE SellPFIZER INC$28,630,187
-13.9%
863,143
-4.8%
5.50%
-28.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$22,836,181
-14.6%
262,789
-0.8%
4.39%
-28.8%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$21,372,579
-5.8%
1,381,550
-4.3%
4.11%
-21.5%
MSFT SellMICROSOFT CORP$20,270,082
-12.5%
64,209
-5.7%
3.90%
-27.1%
SNY SellSANOFIsponsored adr$14,554,678
-11.4%
271,340
-11.0%
2.80%
-26.2%
VOO SellVANGUARD INDEX FDS$13,838,355
-38.7%
35,239
-36.4%
2.66%
-48.9%
AMGN SellAMGEN INC$12,693,535
+19.7%
47,230
-1.1%
2.44%
-0.3%
FB SellMETA PLATFORMS INCcl a$11,906,545
-0.2%
39,662
-4.6%
2.29%
-16.9%
GOOG SellALPHABET INCcap stk cl c$10,791,406
+3.7%
81,863
-4.9%
2.07%
-13.6%
AMZN SellAMAZON COM INC$9,895,065
-9.6%
77,843
-7.2%
1.90%
-24.7%
INMD SellINMODE LTD$8,783,395
-49.1%
288,364
-37.6%
1.69%
-57.6%
AAPL SellAPPLE INC$8,548,917
-27.6%
49,933
-17.9%
1.64%
-39.6%
PANW SellPALO ALTO NETWORKS INC$8,193,143
-27.9%
34,948
-21.4%
1.57%
-39.9%
GOOGL SellALPHABET INCcap stk cl a$5,057,739
+6.1%
38,650
-3.0%
0.97%
-11.6%
SMH SellVANECK ETF TRUSTsemiconductr etf$4,756,504
-15.7%
32,808
-11.4%
0.91%
-29.7%
NVS SellNOVARTIS AGsponsored adr$4,461,468
+0.9%
43,800
-0.0%
0.86%
-16.0%
SellDARIOHEALTH CORP$4,226,339
-28.1%
1,288,518
-12.1%
0.81%
-40.2%
V SellVISA INC$2,733,748
-27.1%
11,886
-24.7%
0.52%
-39.3%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,700,403
+10.2%
16,158
-3.2%
0.52%
-8.1%
ORA SellORMAT TECHNOLOGIES INC$2,586,970
-14.6%
36,999
-1.7%
0.50%
-28.9%
ADBE SellADOBE INC$2,514,689
-10.5%
4,932
-14.2%
0.48%
-25.5%
JPM SellJPMORGAN CHASE & CO$2,079,919
-1.6%
14,343
-1.3%
0.40%
-18.0%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$2,064,078
-7.6%
28,058
-4.8%
0.40%
-22.9%
ZS SellZSCALER INC$1,576,133
+0.5%
10,187
-5.0%
0.30%
-16.3%
NET SellCLOUDFLARE INC$1,532,204
-5.6%
24,793
-0.2%
0.29%
-21.6%
AKAM SellAKAMAI TECHNOLOGIES INC$1,513,949
+6.9%
14,338
-9.0%
0.29%
-11.0%
SPLK SellSPLUNK INC$1,487,405
-2.2%
12,473
-13.0%
0.29%
-18.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$1,462,430
-11.6%
13,096
-11.7%
0.28%
-26.4%
NLOK SellGEN DIGITAL INC$1,407,729
-7.3%
74,052
-9.5%
0.27%
-22.6%
EQIX SellEQUINIX INC$1,399,972
-13.6%
1,929
-6.7%
0.27%
-28.1%
SOXX SellISHARES TRishares semicdtr$1,306,570
-10.4%
2,759
-4.1%
0.25%
-25.3%
WDAY SellWORKDAY INCcl a$1,108,196
-18.1%
5,158
-13.9%
0.21%
-31.7%
PAVE SellGLOBAL X FDSus infr dev etf$1,070,221
-4.2%
35,244
-0.8%
0.21%
-20.2%
KWEB SellKRANESHARES TRcsi chi internet$979,955
-2.5%
35,804
-4.0%
0.19%
-19.0%
NOW SellSERVICENOW INC$977,062
-1.9%
1,748
-1.4%
0.19%
-18.3%
NEE SellNEXTERA ENERGY INC$968,774
-38.2%
16,910
-20.0%
0.19%
-48.6%
POOL SellPOOL CORP$919,720
-48.3%
2,584
-45.5%
0.18%
-56.8%
UNH SellUNITEDHEALTH GROUP INC$913,465
+4.4%
1,812
-0.5%
0.18%
-12.9%
MAC SellMACERICH CO$879,133
-28.0%
80,585
-25.6%
0.17%
-40.1%
INTU SellINTUIT$860,934
-5.3%
1,685
-15.1%
0.16%
-21.4%
CAT SellCATERPILLAR INC$784,687
+4.9%
2,878
-5.5%
0.15%
-12.7%
PYPL SellPAYPAL HLDGS INC$742,959
-34.8%
12,377
-27.6%
0.14%
-45.6%
DOX SellAMDOCS LTD$677,780
-35.6%
8,025
-24.7%
0.13%
-46.5%
DIS SellDISNEY WALT CO$677,752
-18.8%
8,366
-10.5%
0.13%
-32.3%
ADSK SellAUTODESK INC$613,695
-9.9%
2,966
-10.9%
0.12%
-24.8%
IHI SellISHARES TRu.s. med dvc etf$545,620
-17.6%
11,262
-4.1%
0.10%
-31.4%
FSLR SellFIRST SOLAR INC$452,452
-22.0%
2,800
-8.2%
0.09%
-35.1%
ESRT SellEMPIRE ST RLTY TR INCcl a$402,000
-10.7%
50,000
-16.8%
0.08%
-26.0%
AXP SellAMERICAN EXPRESS CO$379,566
-30.2%
2,425
-22.4%
0.07%
-41.6%
ACWI SellISHARES TRmsci acwi etf$375,267
-9.2%
4,067
-5.7%
0.07%
-24.2%
BKNG SellBOOKING HOLDINGS INC$376,242
+11.5%
122
-2.4%
0.07%
-7.7%
WCN SellWASTE CONNECTIONS INC$345,151
-26.2%
2,570
-21.4%
0.07%
-38.9%
XLK SellSELECT SECTOR SPDR TRtechnology$335,857
-67.5%
2,050
-65.5%
0.06%
-72.7%
IGV SellISHARES TRexpanded tech$314,550
-2.4%
923
-1.0%
0.06%
-18.9%
PG SellPROCTER AND GAMBLE CO$300,186
-8.9%
2,061
-5.2%
0.06%
-23.7%
FIS SellFIDELITY NATL INFORMATION SV$281,376
-18.9%
4,914
-22.5%
0.05%
-32.5%
ENPH SellENPHASE ENERGY INC$276,345
-35.3%
2,300
-9.8%
0.05%
-46.5%
COF SellCAPITAL ONE FINL CORP$276,658
-24.6%
2,697
-19.6%
0.05%
-37.6%
GPN SellGLOBAL PMTS INC$268,301
-21.1%
2,176
-37.0%
0.05%
-33.3%
FISV SellFISERV INC$262,293
-60.0%
2,322
-55.3%
0.05%
-66.9%
ICLN SellISHARES TRgl clean ene etf$255,713
-31.8%
17,500
-14.1%
0.05%
-43.0%
SQ SellBLOCK INCcl a$245,641
-36.9%
4,793
-18.1%
0.05%
-47.8%
DFS SellDISCOVER FINL SVCS$237,553
-41.3%
2,687
-22.4%
0.05%
-50.5%
FLT SellFLEETCOR TECHNOLOGIES INC$211,269
-14.7%
768
-22.1%
0.04%
-28.1%
CXSE SellWISDOMTREE TRchinadiv ex fi$207,130
-9.9%
7,000
-6.7%
0.04%
-24.5%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$196,479
-17.0%
4,330
-17.0%
0.04%
-30.9%
NKE SellNIKE INCcl b$170,586
-68.7%
1,784
-63.8%
0.03%
-73.8%
LHX SellL3HARRIS TECHNOLOGIES INC$152,355
-59.6%
875
-54.5%
0.03%
-66.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$147,717
-17.2%
292
-14.6%
0.03%
-31.7%
MU SellMICRON TECHNOLOGY INC$147,352
-5.8%
2,170
-12.5%
0.03%
-22.2%
SYF SellSYNCHRONY FINANCIAL$139,648
-28.1%
4,345
-24.1%
0.03%
-40.0%
CVS SellCVS HEALTH CORP$136,847
-5.1%
1,960
-6.0%
0.03%
-21.2%
ATVI SellACTIVISION BLIZZARD INC$129,596
-6.5%
1,386
-15.8%
0.02%
-21.9%
HD SellHOME DEPOT INC$129,508
-15.9%
429
-13.5%
0.02%
-30.6%
SellSHELL PLCspon ads$122,322
-3.5%
1,900
-9.5%
0.02%
-17.2%
AGR SellAVANGRID INC$123,697
-33.0%
4,100
-16.3%
0.02%
-44.2%
JKHY SellHENRY JACK & ASSOC INC$117,634
-27.7%
758
-22.1%
0.02%
-39.5%
XAR SellSPDR SER TRaerospace def$116,584
-15.9%
1,040
-8.8%
0.02%
-31.2%
BX SellBLACKSTONE INC$115,711
+2.9%
1,080
-10.7%
0.02%
-15.4%
MRK SellMERCK & CO INC$114,194
-18.2%
1,111
-8.3%
0.02%
-31.2%
SPSB SellSPDR SER TRportfolio short$98,998
-29.6%
3,380
-29.3%
0.02%
-40.6%
EW SellEDWARDS LIFESCIENCES CORP$97,341
-37.7%
1,407
-15.1%
0.02%
-47.2%
IJK SellISHARES TRs&p mc 400gr etf$98,246
-13.2%
1,360
-9.9%
0.02%
-26.9%
RH SellRH$90,940
-28.5%
344
-10.9%
0.02%
-41.4%
WEX SellWEX INC$89,923
-13.7%
446
-22.0%
0.02%
-29.2%
HON SellHONEYWELL INTL INC$85,264
-28.2%
463
-19.2%
0.02%
-40.7%
IBB SellISHARES TRishares biotech$83,035
-6.8%
679
-3.3%
0.02%
-23.8%
AFRM SellAFFIRM HLDGS INC$77,781
+28.5%
3,110
-21.2%
0.02%
+7.1%
PEJ SellINVESCO EXCHANGE TRADED FD Tleisure and ente$72,153
-99.1%
1,887
-91.8%
0.01%
-99.2%
LI SellLI AUTO INCsponsored ads$71,300
-11.7%
2,000
-13.0%
0.01%
-26.3%
VLUE SellISHARES TRmsci usa value$71,760
-16.0%
791
-13.2%
0.01%
-30.0%
AMT SellAMERICAN TOWER CORP NEW$65,891
-32.8%
401
-20.8%
0.01%
-43.5%
UPS SellUNITED PARCEL SERVICE INCcl b$64,686
-18.0%
415
-5.7%
0.01%
-33.3%
DLO SellDLOCAL LTD$61,732
+28.9%
3,053
-22.2%
0.01%
+9.1%
AZN SellASTRAZENECA PLCsponsored adr$60,948
-34.9%
900
-31.2%
0.01%
-45.5%
ABBV SellABBVIE INC$55,152
-37.0%
370
-43.1%
0.01%
-45.0%
FOUR SellSHIFT4 PMTS INCcl a$49,815
-34.0%
853
-23.2%
0.01%
-41.2%
RUN SellSUNRUN INC$50,240
-41.4%
4,000
-16.7%
0.01%
-50.0%
SellREMITLY GLOBAL INC$48,939
+9.4%
1,883
-20.8%
0.01%
-10.0%
WU SellWESTERN UN CO$49,389
-15.8%
3,892
-22.2%
0.01%
-35.7%
EEFT SellEURONET WORLDWIDE INC$42,709
-45.1%
516
-22.2%
0.01%
-55.6%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$40,759
-67.4%
787
-55.1%
0.01%
-72.4%
FLYW SellFLYWIRE CORPORATION$39,702
-13.5%
1,277
-13.7%
0.01%
-27.3%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$44,077
-17.4%
1,100
-15.4%
0.01%
-33.3%
MQ SellMARQETA INC$34,677
-1.4%
5,513
-23.7%
0.01%
-12.5%
QTEC SellFIRST TR NASDAQ 100 TECH IND$37,770
-21.0%
260
-20.0%
0.01%
-36.4%
NEP SellNEXTERA ENERGY PARTNERS LP$35,640
-53.2%
1,200
-7.7%
0.01%
-61.1%
MTUM SellISHARES TRmsci usa mmentm$37,849
-17.2%
273
-14.2%
0.01%
-36.4%
STNE SellSTONECO LTD$37,063
-30.4%
3,254
-22.2%
0.01%
-41.7%
KO SellCOCA COLA CO$38,375
-23.5%
687
-17.6%
0.01%
-41.7%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$34,128
-20.3%
450
-16.2%
0.01%
-30.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$31,187
-59.4%
415
-59.1%
0.01%
-66.7%
PAGS SellPAGSEGURO DIGITAL LTD$30,346
-27.0%
3,425
-22.2%
0.01%
-40.0%
PLUG SellPLUG POWER INC$30,400
-44.8%
4,000
-24.5%
0.01%
-53.8%
ACIW SellACI WORLDWIDE INC$26,508
-20.9%
1,128
-22.0%
0.01%
-37.5%
EVTC SellEVERTEC INC$25,402
-20.6%
672
-22.7%
0.01%
-28.6%
AVGO SellBROADCOM INC$24,917
-51.3%
30
-49.2%
0.01%
-58.3%
ABT SellABBOTT LABS$22,857
-31.5%
236
-22.9%
0.00%
-50.0%
PAY SellPAYMENTUS HOLDINGS INC$20,130
+15.7%
1,283
-22.1%
0.00%0.0%
PAYO SellPAYONEER GLOBAL INC$22,429
-2.9%
3,732
-22.3%
0.00%
-20.0%
ADS SellBREAD FINANCIAL HOLDINGS INC$17,972
-14.4%
522
-22.0%
0.00%
-40.0%
SYTAW SellSIYATA MOBILE INC*w exp 09/24/202$10,110
+66.4%
2,017
-99.0%
0.00%
+100.0%
EEM SellISHARES TRmsci emg mkt etf$11,992
-99.2%
316
-99.2%
0.00%
-99.5%
GDOT SellGREEN DOT CORPcl a$10,988
-27.3%
770
-4.6%
0.00%
-33.3%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$4,703
-72.6%
120
-71.1%
0.00%
-75.0%
XBI SellSPDR SER TRs&p biotech$7,302
-49.8%
100
-42.9%
0.00%
-66.7%
VRTX SellVERTEX PHARMACEUTICALS INC$6,955
-50.6%
20
-50.0%
0.00%
-66.7%
ONTO SellONTO INNOVATION INC$3,826
-47.0%
30
-51.6%
0.00%
-50.0%
MPW SellMEDICAL PPTYS TRUST INC$2,700
-91.5%
500
-85.4%
0.00%
-85.7%
UDR ExitUDR INC$0-50
-100.0%
0.00%
SYTA SellSIYATA MOBILE INC$578
-50.2%
198
-99.0%
0.00%
HST ExitHOST HOTELS & RESORTS INC$0-90
-100.0%
0.00%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-8
-100.0%
0.00%
MHK ExitMOHAWK INDS INC$0-20
-100.0%
0.00%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-40
-100.0%
0.00%
PSA ExitPUBLIC STORAGE$0-4
-100.0%
0.00%
ExitGSK PLCsponsored adr$0-7
-100.0%
0.00%
KIM ExitKIMCO RLTY CORP$0-95
-100.0%
0.00%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-20
-100.0%
0.00%
REG ExitREGENCY CTRS CORP$0-30
-100.0%
0.00%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-17
-100.0%
0.00%
O ExitREALTY INCOME CORP$0-20
-100.0%
0.00%
WELL ExitWELLTOWER INC$0-13
-100.0%
0.00%
ExitSL GREEN RLTY CORP$0-47
-100.0%
0.00%
ExitOFFERPAD SOLUTIONS INC$0-66
-100.0%
0.00%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-5
-100.0%
0.00%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-80
-100.0%
0.00%
INVH ExitINVITATION HOMES INC$0-67
-100.0%
-0.00%
PLD ExitPROLOGIS INC.$0-24
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-20
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC$0-32
-100.0%
-0.00%
ExitHALEON PLCspon ads$0-1,271
-100.0%
-0.00%
WM ExitWASTE MGMT INC DEL$0-44
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-200
-100.0%
-0.00%
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0-300
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-70
-100.0%
-0.00%
ExitPROGRESS SOFTWARE CORPnote 1.000% 4/1$0-15,000
-100.0%
-0.00%
LEVI ExitLEVI STRAUSS & CO NEW$0-1,365
-100.0%
-0.01%
ATER ExitATERIAN INC$0-48,281
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-80
-100.0%
-0.01%
TSCO ExitTRACTOR SUPPLY CO$0-120
-100.0%
-0.01%
MITC ExitSTEAKHOLDER FOODS LTDsponsored ads$0-44,577
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-389
-100.0%
-0.01%
DES ExitWISDOMTREE TRus smallcap divd$0-1,000
-100.0%
-0.02%
LLY ExitLILLY ELI & CO$0-150
-100.0%
-0.02%
SPIB ExitSPDR SER TRportfolio intrmd$0-2,100
-100.0%
-0.02%
PWFL ExitPOWERFLEET INC$0-53,020
-100.0%
-0.04%
ExitFORGEROCK INCcl a$0-11,309
-100.0%
-0.05%
AXON ExitAXON ENTERPRISE INC$0-1,600
-100.0%
-0.07%
ExitLEONARDO DRS INC$0-42,500
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROSPECT CAP CORP4Q3 20237.7%
PFIZER INC4Q3 20239.0%
MICROSOFT CORP4Q3 20235.7%
TAIWAN SEMICONDUCTOR MFG LTD4Q3 20236.2%
TAKEDA PHARMACEUTICAL CO LTD4Q3 20235.6%
VANGUARD INDEX FDS4Q3 20235.4%
SANOFI4Q3 20233.9%
INMODE LTD4Q3 20234.0%
AMGEN INC4Q3 20233.1%
ALPHABET INC4Q3 20233.4%

View Y.D. More Investments Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Y.D. More Investments Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Creative Media & Community Trust CorpFebruary 13, 20231,066,4024.7%
Gesher I Acquisition Corp.February 13, 2023? ?

View Y.D. More Investments Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-10
13F-HR2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
3/A2024-01-29
32024-01-29
32024-01-29
SC 13D/A2024-01-29
13F-HR2023-10-30

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