$299 Million is the total value of Union Investments & Development Ltd.'s 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $85,744,000 | – | 179,760 | +100.0% | 28.70% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $80,791,000 | – | 203,070 | +100.0% | 27.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,559,000 | – | 17,797 | +100.0% | 17.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $34,523,000 | – | 112,970 | +100.0% | 11.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,345,000 | – | 512,425 | +100.0% | 8.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,250,000 | – | 43,750 | +100.0% | 2.76% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,777,000 | – | 172,000 | +100.0% | 1.26% | – |
| TBLA | New | TABOOLA.COM LTD | $2,334,000 | – | 300,000 | +100.0% | 0.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,316,000 | – | 4,400 | +100.0% | 0.44% | – |
| MSFT | New | Microsoft Corp | $303,000 | – | 900 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Cosponsored adr | $221,000 | – | 800 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Inccap stk cl c | $217,000 | – | 75 | +100.0% | 0.07% | – |
| XOM | New | Exxon Mobil Corp | $208,000 | – | 3,400 | +100.0% | 0.07% | – |
| RHHBY | New | Roche Holding AGsponsored adr | $186,000 | – | 3,600 | +100.0% | 0.06% | – |
| AVGO | New | Broadcom Inc | $186,000 | – | 280 | +100.0% | 0.06% | – |
| CRM | New | salesforce.com Inc | $178,000 | – | 700 | +100.0% | 0.06% | – |
| New | Bath & Body Works Inc | $167,000 | – | 2,400 | +100.0% | 0.06% | – | |
| RWEOY | New | RWE AGsponsored adr | $163,000 | – | 4,000 | +100.0% | 0.06% | – |
| BP | New | BP PLCadr | $160,000 | – | 6,000 | +100.0% | 0.05% | – |
| TRGP | New | Targa Resources Corp | $162,000 | – | 3,100 | +100.0% | 0.05% | – |
| DVN | New | Devon Energy Corp | $154,000 | – | 3,500 | +100.0% | 0.05% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $142,000 | – | 3,000 | +100.0% | 0.05% | – |
| USB | New | US Bancorp | $140,000 | – | 2,500 | +100.0% | 0.05% | – |
| LDOS | New | Leidos Holdings Inc | $133,000 | – | 1,500 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com Inc | $133,000 | – | 40 | +100.0% | 0.04% | – |
| O | New | Realty Income Corp | $132,000 | – | 1,850 | +100.0% | 0.04% | – |
| NRDBY | New | Nordea Bank Abpsponsored adr | $132,000 | – | 10,803 | +100.0% | 0.04% | – |
| SCHW | New | Charles Schwab Corp/The | $126,000 | – | 1,500 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $121,000 | – | 2,000 | +100.0% | 0.04% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $119,000 | – | 8,000 | +100.0% | 0.04% | – |
| OIH | New | VanEck Oil Services ETFoil services etf | $120,000 | – | 650 | +100.0% | 0.04% | – |
| CHKP | New | Check Point Software Technologord | $117,000 | – | 1,000 | +100.0% | 0.04% | – |
| RNLSY | New | Renault SAsponsored adr | $117,000 | – | 17,000 | +100.0% | 0.04% | – |
| DTEGY | New | Deutsche Telekom AGsponsored adr | $111,000 | – | 6,000 | +100.0% | 0.04% | – |
| BHP | New | BHP Group Ltdsponsored ads | $109,000 | – | 1,800 | +100.0% | 0.04% | – |
| NGLOY | New | Anglo American PLCsponsored adr | $103,000 | – | 5,000 | +100.0% | 0.03% | – |
| MOS | New | Mosaic Co/The | $98,000 | – | 2,500 | +100.0% | 0.03% | – |
| EVR | New | Evercore Incclass a | $95,000 | – | 700 | +100.0% | 0.03% | – |
| ENLAY | New | Enel SpAsponsored adr | $96,000 | – | 12,112 | +100.0% | 0.03% | – |
| VRNS | New | Varonis Systems Inc | $93,000 | – | 1,900 | +100.0% | 0.03% | – |
| New | TABOOLA.COM LTDcall | $94,000 | – | 60,000 | +100.0% | 0.03% | – | |
| GLNCY | New | Glencore PLCsponsored adr | $91,000 | – | 9,000 | +100.0% | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $70,000 | – | 1,600 | +100.0% | 0.02% | – |
| VVNT | New | Vivint Smart Home Inc | $68,000 | – | 7,000 | +100.0% | 0.02% | – |
| RBGLY | New | Reckitt Benckiser Group PLCsponsored adr | $70,000 | – | 4,000 | +100.0% | 0.02% | – |
| PHM | New | PulteGroup Inc | $69,000 | – | 1,200 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $64,000 | – | 1,350 | +100.0% | 0.02% | – |
| New | Victoria's Secret & Co | $44,000 | – | 799 | +100.0% | 0.02% | – | |
| CLLNY | New | Cellnex Telecom SAsponsored adr | $9,000 | – | 305 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $3,000 | – | 185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 40.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 35.5% |
| TABOOLA.COM LTD | 8 | Q3 2023 | 0.8% |
| Exxon Mobil Corp | 8 | Q3 2023 | 0.2% |
| Microsoft Corp | 8 | Q3 2023 | 0.2% |
| Alphabet Inc | 8 | Q3 2023 | 0.2% |
| Targa Resources Corp | 8 | Q3 2023 | 0.1% |
| BP PLC | 8 | Q3 2023 | 0.1% |
| VanEck Oil Services ETF | 8 | Q3 2023 | 0.1% |
| BHP Group Ltd | 8 | Q3 2023 | 0.1% |
View Union Investments & Development Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Union Investments & Development 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.