Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. - Q3 2023 holdings

$115 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$16,189,935
-15.2%
44,831
-14.2%
14.02%
-4.4%
SPY SellSPDR S&P 500 ETF TRtr unit$12,326,210
-25.4%
28,469
-24.0%
10.67%
-15.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,026,804
+40.5%
63,059
+46.0%
7.82%
+58.5%
XLF SellSELECT SECTOR SPDR TRfinancial$7,444,726
-14.6%
220,688
-15.1%
6.45%
-3.7%
VOO  VANGUARD INDEX FDS$6,085,670
-1.8%
15,3000.0%5.27%
+10.8%
QTEC SellFIRST TR NASDAQ 100 TECH IND$5,122,677
-16.6%
35,135
-16.6%
4.44%
-6.0%
XLK  SELECT SECTOR SPDR TRtechnology$4,582,749
-4.1%
27,8400.0%3.97%
+8.1%
EPI  WISDOMTREE TRindia erngs fd$4,536,015
+7.0%
122,4990.0%3.93%
+20.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$4,118,246
-0.8%
31,5080.0%3.57%
+11.9%
AAXJ  ISHARES TRmsci ac asia etf$3,565,459
-3.4%
55,8050.0%3.09%
+9.0%
IGV  ISHARES TRexpanded tech$3,446,342
-0.2%
10,0620.0%2.98%
+12.6%
IAI  ISHARES TRus br del se etf$2,614,888
+1.9%
28,2090.0%2.26%
+14.9%
ITB  ISHARES TRus home cons etf$2,385,168
-6.1%
29,8700.0%2.06%
+5.9%
NVDA SellNVIDIA CORPORATION$1,567,467
-6.0%
3,610
-11.3%
1.36%
+6.1%
KWEB  KRANESHARES TRcsi chi internet$1,549,489
+1.1%
56,9350.0%1.34%
+14.1%
XBI  SPDR SER TRs&p biotech$1,528,969
-10.3%
20,5700.0%1.32%
+1.1%
IHI  ISHARES TRu.s. med dvc etf$1,513,047
-11.4%
30,5550.0%1.31%
-0.1%
INDA  ISHARES TRmsci india etf$1,495,858
+2.5%
33,5500.0%1.30%
+15.6%
XLC  SELECT SECTOR SPDR TR$1,478,968
+2.8%
22,2600.0%1.28%
+16.0%
PSI BuyINVESCO EXCHANGE TRADED FD Tsemiconductors$1,470,151
-4.5%
34,122
+200.0%
1.27%
+7.7%
PAVE  GLOBAL X FDSus infr dev etf$1,450,611
-1.8%
47,1100.0%1.26%
+10.8%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$1,280,112
+2.0%
33,000
+400.0%
1.11%
+15.1%
GOOG  ALPHABET INCcap stk cl c$1,277,690
+11.4%
9,5250.0%1.11%
+25.7%
MSFT  MICROSOFT CORP$1,166,118
-6.0%
3,6900.0%1.01%
+6.1%
AMZN  AMAZON COM INC$1,100,539
-1.1%
8,6700.0%0.95%
+11.6%
KKR  KKR & CO INC$1,100,855
+12.3%
17,4670.0%0.95%
+26.7%
ICL  ICL GROUP LTD$1,015,006
+1.0%
184,0210.0%0.88%
+14.0%
XLI  SELECT SECTOR SPDR TRindl$1,000,750
-3.8%
9,7450.0%0.87%
+8.5%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$985,460
-0.9%
6,1350.0%0.85%
+11.8%
KBA SellKRANESHARES TRbosera msci chin$984,144
-67.3%
43,199
-67.1%
0.85%
-63.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$974,974
+2.8%
11,3120.0%0.84%
+15.9%
AZN  ASTRAZENECA PLCsponsored adr$937,459
-4.4%
13,8000.0%0.81%
+7.8%
FXI  ISHARES TRchina lg-cap etf$926,739
-2.1%
35,0250.0%0.80%
+10.3%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$899,616
-65.0%
21,000
-58.8%
0.78%
-60.5%
NKE  NIKE INCcl b$837,271
-20.5%
9,2360.0%0.72%
-10.3%
KIE  SPDR SER TRs&p ins etf$810,062
+6.5%
18,6750.0%0.70%
+20.0%
IWM  ISHARES TRrussell 2000 etf$798,149
-3.9%
4,4400.0%0.69%
+8.5%
DE  DEERE & CO$787,059
-3.8%
2,0250.0%0.68%
+8.4%
DOX NewAMDOCS LTD$699,0378,162
+100.0%
0.60%
AMD  ADVANCED MICRO DEVICES INC$691,130
-7.2%
6,6750.0%0.60%
+4.5%
BA NewBOEING CO$671,5653,500
+100.0%
0.58%
XLY  SELECT SECTOR SPDR TRsbi cons discr$656,838
-4.1%
4,0710.0%0.57%
+8.2%
EPP  ISHARES INCmsci pac jp etf$636,499
-4.6%
15,8600.0%0.55%
+7.6%
INMD SellINMODE LTD$634,739
-48.0%
20,354
-38.5%
0.55%
-41.2%
SEDG  SOLAREDGE TECHNOLOGIES INC$512,835
-48.3%
3,8930.0%0.44%
-41.7%
EWA  ISHARES INCmsci aust etf$220,187
-2.8%
10,1030.0%0.19%
+9.8%
 ENLIGHT RENEWABLE ENERGY LTD$217,522
-10.0%
13,9100.0%0.19%
+1.6%
GMDA  GAMIDA CELL LTD$175,482
-46.6%
175,0000.0%0.15%
-39.7%
MRNA ExitMODERNA INC$0-4,700
-100.0%
-0.44%
XME ExitSPDR SER TRs&p metals mng$0-25,702
-100.0%
-1.00%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-18,770
-100.0%
-1.20%
Original filings

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

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR9Q3 20238.8%
SPDR S&P 500 ETF TR9Q3 202312.7%
KRANESHARES TR9Q3 20236.4%
SELECT SECTOR SPDR TR9Q3 20234.4%
WISDOMTREE TR9Q3 20233.9%
SELECT SECTOR SPDR TR9Q3 20234.1%
ISHARES TR9Q3 20233.7%
ISHARES TR9Q3 20234.7%
MICROSOFT CORP9Q3 20233.8%
KRANESHARES TR9Q3 20233.7%

View Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-10-25
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-17

View Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s complete filings history.

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