$278 Million is the total value of Union Investments & Development Ltd.'s 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $81,555,000 | -4.9% | 94,760 | -47.3% | 29.28% | +2.0% |
| QQQM | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $73,687,000 | -8.8% | 203,070 | 0.0% | 26.46% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $49,500,000 | -4.0% | 17,797 | 0.0% | 17.77% | +3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $31,364,000 | -9.2% | 112,970 | 0.0% | 11.26% | -2.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $23,638,000 | -6.7% | 512,425 | 0.0% | 8.49% | +0.1% | |
| PYPL | PAYPAL HLDGS INC | $5,060,000 | -38.7% | 43,750 | 0.0% | 1.82% | -34.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,439,000 | +17.5% | 172,000 | 0.0% | 1.59% | +26.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,000 | +18.0% | 4,400 | 0.0% | 0.56% | +26.8% | |
| TBLA | TABOOLA.COM LTD | $1,548,000 | -33.7% | 300,000 | 0.0% | 0.56% | -28.8% | |
| XAR | New | SPDRtr unit | $401,000 | – | 3,215 | +100.0% | 0.14% | – |
| XOM | Exxon Mobil Corp | $281,000 | +35.1% | 3,400 | 0.0% | 0.10% | +44.3% | |
| MSFT | Microsoft Corp | $277,000 | -8.6% | 900 | 0.0% | 0.10% | -2.0% | |
| New | ORMAT TECHNOLOGIES INC | $237,000 | – | 2,900 | +100.0% | 0.08% | – | |
| TRGP | Targa Resources Corp | $234,000 | +44.4% | 3,100 | 0.0% | 0.08% | +55.6% | |
| BHP | Buy | BHP Group Ltdsponsored ads | $232,000 | +112.8% | 3,000 | +66.7% | 0.08% | +130.6% |
| New | GLOBAL E ONLINE LTD | $226,000 | – | 6,700 | +100.0% | 0.08% | – | |
| AMZN | Buy | Amazon.com Inc | $212,000 | +59.4% | 65 | +62.5% | 0.08% | +68.9% |
| GOOG | Alphabet Inccap stk cl c | $209,000 | -3.7% | 75 | 0.0% | 0.08% | +2.7% | |
| FB | New | META PLATFORMS INCcl a | $200,000 | – | 900 | +100.0% | 0.07% | – |
| New | RISKIFIED | $199,000 | – | 33,000 | +100.0% | 0.07% | – | |
| OIH | VanEck Oil Services ETFoil services etf | $184,000 | +53.3% | 650 | 0.0% | 0.07% | +65.0% | |
| RHHBY | Roche Holding AGsponsored adr | $178,000 | -4.3% | 3,600 | 0.0% | 0.06% | +3.2% | |
| BP | BP PLCadr | $176,000 | +10.0% | 6,000 | 0.0% | 0.06% | +16.7% | |
| New | KORNIT DIGITAL LTD | $165,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | ABB LTDsponsored adr | $162,000 | – | 5,000 | +100.0% | 0.06% | – | |
| LDOS | Leidos Holdings Inc | $162,000 | +21.8% | 1,500 | 0.0% | 0.06% | +28.9% | |
| APLS | Apellis Pharmaceuticals Inc | $152,000 | +7.0% | 3,000 | 0.0% | 0.06% | +14.6% | |
| CRM | salesforce.com Inc | $149,000 | -16.3% | 700 | 0.0% | 0.05% | -10.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $148,000 | – | 1,800 | +100.0% | 0.05% | – |
| USB | US Bancorp | $133,000 | -5.0% | 2,500 | 0.0% | 0.05% | +2.1% | |
| VOD | Vodafone Group PLCsponsored adr | $133,000 | +11.8% | 8,000 | 0.0% | 0.05% | +20.0% | |
| NGLOY | Anglo American PLCsponsored adr | $131,000 | +27.2% | 5,000 | 0.0% | 0.05% | +38.2% | |
| PHM | Buy | PulteGroup Inc | $126,000 | +82.6% | 3,000 | +150.0% | 0.04% | +95.7% |
| New | WIX COM LTDnote | $119,000 | – | 1,136 | +100.0% | 0.04% | – | |
| DVN | Sell | Devon Energy Corp | $118,000 | -23.4% | 2,000 | -42.9% | 0.04% | -19.2% |
| NRDBY | Nordea Bank Abpsponsored adr | $117,000 | -11.4% | 10,803 | 0.0% | 0.04% | -4.5% | |
| GLNCY | Glencore PLCsponsored adr | $117,000 | +28.6% | 9,000 | 0.0% | 0.04% | +40.0% | |
| Bath & Body Works Inc | $115,000 | -31.1% | 2,400 | 0.0% | 0.04% | -26.8% | ||
| DTEGY | Deutsche Telekom AGsponsored adr | $112,000 | +0.9% | 6,000 | 0.0% | 0.04% | +8.1% | |
| C | Citigroup Inc | $107,000 | -11.6% | 2,000 | 0.0% | 0.04% | -7.3% | |
| RNLSY | Renault SAsponsored adr | $88,000 | -24.8% | 17,000 | 0.0% | 0.03% | -17.9% | |
| VRNS | Varonis Systems Inc | $90,000 | -3.2% | 1,900 | 0.0% | 0.03% | +3.2% | |
| MOS | Sell | Mosaic Co/The | $80,000 | -18.4% | 1,200 | -52.0% | 0.03% | -12.1% |
| ENLAY | Enel SpAsponsored adr | $81,000 | -15.6% | 12,112 | 0.0% | 0.03% | -9.4% | |
| FITB | Fifth Third Bancorp | $69,000 | -1.4% | 1,600 | 0.0% | 0.02% | +8.7% | |
| RBGLY | Reckitt Benckiser Group PLCsponsored adr | $62,000 | -11.4% | 4,000 | 0.0% | 0.02% | -4.3% | |
| CFG | Citizens Financial Group Inc | $61,000 | -4.7% | 1,350 | 0.0% | 0.02% | +4.8% | |
| TABOOLA.COM LTDcall | $60,000 | -36.2% | 60,000 | 0.0% | 0.02% | -29.0% | ||
| Victoria's Secret & Co | $41,000 | -6.8% | 799 | 0.0% | 0.02% | 0.0% | ||
| CLLNY | Cellnex Telecom SAsponsored adr | $7,000 | -22.2% | 305 | 0.0% | 0.00% | 0.0% | |
| Orion Office REIT Inc | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | ||
| CHKP | Check Point Software Technologord | $1,000 | -99.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VVNT | Exit | Vivint Smart Home Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -700 | -100.0% | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -1,500 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,850 | -100.0% | -0.04% | – |
| RWEOY | Exit | RWE AGsponsored adr | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -280 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly & Cosponsored adr | $0 | – | -800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.