$224 Million is the total value of Union Investments & Development Ltd.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,156,000 | -16.4% | 179,760 | +89.7% | 30.36% | +3.7% |
| QQQM | INVESCO EXCH TRADED FD TR IIetfnasdaq 100 etf | $56,916,000 | -22.8% | 203,070 | 0.0% | 25.36% | -4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $38,784,000 | -21.6% | 17,797 | 0.0% | 17.28% | -2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $24,707,000 | -21.2% | 112,970 | 0.0% | 11.01% | -2.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $21,343,000 | -9.7% | 512,425 | 0.0% | 9.51% | +12.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,192,000 | -5.6% | 172,000 | 0.0% | 1.87% | +17.2% | |
| PYPL | PAYPAL HLDGS INC | $3,056,000 | -39.6% | 43,750 | 0.0% | 1.36% | -25.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,201,000 | -22.7% | 4,400 | 0.0% | 0.54% | -4.1% | |
| TBLA | TABOOLA.COM LTD | $759,000 | -51.0% | 300,000 | 0.0% | 0.34% | -39.2% | |
| XAR | SPDRtr unit | $323,000 | -19.5% | 3,215 | 0.0% | 0.14% | 0.0% | |
| XOM | Exxon Mobil Corp | $291,000 | +3.6% | 3,400 | 0.0% | 0.13% | +28.7% | |
| MSFT | Microsoft Corp | $231,000 | -16.6% | 900 | 0.0% | 0.10% | +4.0% | |
| ORMAT TECHNOLOGIES INC | $227,000 | -4.2% | 2,900 | 0.0% | 0.10% | +18.8% | ||
| TRGP | Targa Resources Corp | $185,000 | -20.9% | 3,100 | 0.0% | 0.08% | -2.4% | |
| BP | BP PLCadr | $170,000 | -3.4% | 6,000 | 0.0% | 0.08% | +20.6% | |
| BHP | BHP Group Ltdsponsored ads | $169,000 | -27.2% | 3,000 | 0.0% | 0.08% | -9.6% | |
| PLTK | New | PLAYTIKA HLDG CORP | $166,000 | – | 12,500 | +100.0% | 0.07% | – |
| GOOG | Alphabet Inccap stk cl c | $164,000 | -21.5% | 75 | 0.0% | 0.07% | -2.7% | |
| LDOS | Leidos Holdings Inc | $151,000 | -6.8% | 1,500 | 0.0% | 0.07% | +15.5% | |
| OIH | VanEck Oil Services ETFoil services etf | $151,000 | -17.9% | 650 | 0.0% | 0.07% | +1.5% | |
| RHHBY | Roche Holding AGsponsored adr | $150,000 | -15.7% | 3,600 | 0.0% | 0.07% | +4.7% | |
| FB | META PLATFORMS INCcl a | $145,000 | -27.5% | 900 | 0.0% | 0.06% | -9.7% | |
| RISKIFIED | $147,000 | -26.1% | 33,000 | 0.0% | 0.06% | -8.5% | ||
| AMZN | Buy | Amazon.com Inc | $138,000 | -34.9% | 1,300 | +1900.0% | 0.06% | -19.7% |
| APLS | Apellis Pharmaceuticals Inc | $136,000 | -10.5% | 3,000 | 0.0% | 0.06% | +10.9% | |
| GLOBAL E ONLINE LTD | $135,000 | -40.3% | 6,700 | 0.0% | 0.06% | -25.9% | ||
| ABB LTDsponsored adr | $134,000 | -17.3% | 5,000 | 0.0% | 0.06% | +3.4% | ||
| VOD | Vodafone Group PLCsponsored adr | $125,000 | -6.0% | 8,000 | 0.0% | 0.06% | +16.7% | |
| MRTX | MIRATI THERAPEUTICS INC | $121,000 | -18.2% | 1,800 | 0.0% | 0.05% | +1.9% | |
| CHKP | Check Point Software Technologord | $122,000 | +12100.0% | 1,000 | 0.0% | 0.05% | – | |
| DTEGY | Deutsche Telekom AGsponsored adr | $120,000 | +7.1% | 6,000 | 0.0% | 0.05% | +32.5% | |
| PHM | PulteGroup Inc | $119,000 | -5.6% | 3,000 | 0.0% | 0.05% | +17.8% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $118,000 | – | 2,500 | +100.0% | 0.05% | – |
| CRM | salesforce.com Inc | $116,000 | -22.1% | 700 | 0.0% | 0.05% | -3.7% | |
| USB | US Bancorp | $115,000 | -13.5% | 2,500 | 0.0% | 0.05% | +6.2% | |
| DVN | Devon Energy Corp | $110,000 | -6.8% | 2,000 | 0.0% | 0.05% | +16.7% | |
| GLNCY | Glencore PLCsponsored adr | $97,000 | -17.1% | 9,000 | 0.0% | 0.04% | +2.4% | |
| NRDBY | Nordea Bank Abpsponsored adr | $95,000 | -18.8% | 10,803 | 0.0% | 0.04% | 0.0% | |
| C | Citigroup Inc | $92,000 | -14.0% | 2,000 | 0.0% | 0.04% | +7.9% | |
| NGLOY | Anglo American PLCsponsored adr | $90,000 | -31.3% | 5,000 | 0.0% | 0.04% | -14.9% | |
| RNLSY | Renault SAsponsored adr | $84,000 | -4.5% | 17,000 | 0.0% | 0.04% | +15.6% | |
| WIX COM LTDnote | $74,000 | -37.8% | 1,136 | 0.0% | 0.03% | -23.3% | ||
| Bath & Body Works Inc | $65,000 | -43.5% | 2,400 | 0.0% | 0.03% | -29.3% | ||
| ENLAY | Enel SpAsponsored adr | $66,000 | -18.5% | 12,112 | 0.0% | 0.03% | 0.0% | |
| KORNIT DIGITAL LTD | $63,000 | -61.8% | 2,000 | 0.0% | 0.03% | -52.5% | ||
| RBGLY | Reckitt Benckiser Group PLCsponsored adr | $61,000 | -1.6% | 4,000 | 0.0% | 0.03% | +22.7% | |
| VRNS | Varonis Systems Inc | $56,000 | -37.8% | 1,900 | 0.0% | 0.02% | -21.9% | |
| MOS | Mosaic Co/The | $57,000 | -28.8% | 1,200 | 0.0% | 0.02% | -13.8% | |
| FITB | Fifth Third Bancorp | $54,000 | -21.7% | 1,600 | 0.0% | 0.02% | -4.0% | |
| CFG | Citizens Financial Group Inc | $48,000 | -21.3% | 1,350 | 0.0% | 0.02% | -4.5% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $23,000 | – | 1,084 | +100.0% | 0.01% | – |
| Victoria's Secret & Co | $22,000 | -46.3% | 799 | 0.0% | 0.01% | -33.3% | ||
| TABOOLA.COM LTDcall | $21,000 | -65.0% | 60,000 | 0.0% | 0.01% | -59.1% | ||
| CLLNY | Cellnex Telecom SAsponsored adr | $6,000 | -14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| Orion Office REIT Inc | $2,000 | -33.3% | 185 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.