$130 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRfinancial | $11,455,000 | -2.8% | 301,197 | 0.0% | 8.82% | +3.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,943,000 | -10.2% | 24,833 | 0.0% | 6.89% | -4.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,590,000 | +21.4% | 14,701 | +28.9% | 5.08% | +29.6% |
| KBA | KRANESHARES TRbosera msci chin | $6,516,000 | -16.0% | 179,185 | 0.0% | 5.02% | -10.2% | |
| IGV | ISHARES TRexpanded tech | $5,167,000 | -14.7% | 15,093 | 0.0% | 3.98% | -8.9% | |
| MSFT | Buy | MICROSOFT CORP | $4,887,000 | +29.4% | 15,970 | +43.5% | 3.76% | +38.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,574,000 | -3.9% | 33,638 | 0.0% | 3.52% | +2.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,391,000 | -9.7% | 27,840 | 0.0% | 3.38% | -3.6% | |
| EPI | WISDOMTREE TRindia erngs fd | $4,378,000 | -2.1% | 122,499 | 0.0% | 3.37% | +4.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $4,156,000 | -10.4% | 55,805 | 0.0% | 3.20% | -4.3% | |
| FB | Buy | META PLATFORMS INCcl a | $3,678,000 | -22.3% | 16,667 | +21.2% | 2.83% | -17.0% |
| ICL | Sell | ICL GROUP LTD | $3,416,000 | -15.5% | 285,912 | -31.7% | 2.63% | -9.7% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,271,000 | -6.0% | 51,000 | 0.0% | 2.52% | +0.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,205,000 | -8.6% | 52,969 | 0.0% | 2.47% | -2.4% | |
| KBE | SPDR SER TRs&p bk etf | $2,889,000 | -4.8% | 55,597 | 0.0% | 2.23% | +1.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,851,000 | -15.4% | 31,735 | 0.0% | 2.20% | -9.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,783,000 | -28.7% | 98,365 | 0.0% | 2.14% | -23.8% | |
| BX | BLACKSTONE INC | $2,074,000 | -1.9% | 16,460 | 0.0% | 1.60% | +4.7% | |
| ITB | ISHARES TRus home cons etf | $1,872,000 | -28.4% | 31,830 | 0.0% | 1.44% | -23.5% | |
| XBI | SPDR SER TRs&p biotech | $1,835,000 | -21.2% | 20,570 | 0.0% | 1.41% | -15.8% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,764,000 | -40.3% | 5,513 | -47.4% | 1.36% | -36.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,657,000 | -4.1% | 10,584 | 0.0% | 1.28% | +2.5% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,655,000 | -14.2% | 10,935 | 0.0% | 1.28% | -8.4% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,641,000 | -17.7% | 28,365 | 0.0% | 1.26% | -12.2% | |
| INDA | ISHARES TRmsci india etf | $1,608,000 | -3.4% | 36,360 | 0.0% | 1.24% | +3.2% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,599,000 | +28.3% | 53,000 | 0.0% | 1.23% | +37.0% | |
| KKR | KKR & CO INC | $1,592,000 | -22.4% | 27,442 | 0.0% | 1.23% | -17.2% | |
| XME | SPDR SER TRs&p metals mng | $1,563,000 | +36.7% | 25,702 | 0.0% | 1.20% | +45.9% | |
| NVO | NOVO-NORDISK A Sadr | $1,549,000 | -0.4% | 13,960 | 0.0% | 1.19% | +6.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,518,000 | -8.7% | 33,880 | 0.0% | 1.17% | -2.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,495,000 | -18.5% | 8,005 | 0.0% | 1.15% | -12.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,488,000 | +12.6% | 22,600 | 0.0% | 1.15% | +20.3% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,463,000 | -15.9% | 11,374 | 0.0% | 1.13% | -10.2% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,459,000 | -1.9% | 51,980 | 0.0% | 1.12% | +4.8% | |
| IAI | ISHARES TRus br del se etf | $1,454,000 | -10.4% | 14,669 | 0.0% | 1.12% | -4.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,430,000 | -5.3% | 8,540 | 0.0% | 1.10% | +1.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,222,000 | -12.1% | 11,312 | 0.0% | 0.94% | -6.2% | |
| EWZ | ISHARES INCmsci brazil etf | $1,221,000 | +34.2% | 32,540 | 0.0% | 0.94% | +43.4% | |
| INMD | New | INMODE LTD | $1,212,000 | – | 33,075 | +100.0% | 0.93% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,193,000 | +1.8% | 18,770 | 0.0% | 0.92% | +8.8% | |
| FXI | ISHARES TRchina lg-cap etf | $1,111,000 | -14.3% | 35,025 | 0.0% | 0.86% | -8.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,087,000 | -10.4% | 5,921 | 0.0% | 0.84% | -4.3% | |
| AMZN | AMAZON COM INC | $1,003,000 | -4.1% | 310 | 0.0% | 0.77% | +2.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $996,000 | -3.0% | 9,745 | 0.0% | 0.77% | +3.5% | |
| F | FORD MTR CO DEL | $839,000 | -18.1% | 50,020 | 0.0% | 0.65% | -12.6% | |
| KIE | SPDR SER TRs&p ins etf | $779,000 | +3.5% | 18,675 | 0.0% | 0.60% | +10.5% | |
| EPP | ISHARES INCmsci pac jp etf | $775,000 | +1.8% | 15,860 | 0.0% | 0.60% | +8.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $771,000 | +17.7% | 5,620 | 0.0% | 0.59% | +25.6% | |
| GMDA | GAMIDA CELL LTD | $721,000 | +62.8% | 175,000 | 0.0% | 0.56% | +73.4% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $689,000 | -7.0% | 10,838 | 0.0% | 0.53% | -0.7% | |
| VTRS | VIATRIS INC | $668,000 | -20.3% | 61,826 | 0.0% | 0.52% | -14.9% | |
| NKE | New | NIKE INCcl b | $641,000 | – | 4,791 | +100.0% | 0.49% | – |
| WIX | WIX COM LTD | $342,000 | -34.6% | 3,300 | 0.0% | 0.26% | -30.2% | |
| EWA | ISHARES INCmsci aust etf | $265,000 | +4.7% | 10,103 | 0.0% | 0.20% | +11.5% | |
| URGN | UROGEN PHARMA LTD | $219,000 | -12.7% | 25,330 | 0.0% | 0.17% | -6.6% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $186,000 | -20.2% | 6,449 | 0.0% | 0.14% | -14.9% | |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -3,097 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 8.8% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 12.7% |
| KRANESHARES TR | 9 | Q3 2023 | 6.4% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 4.4% |
| WISDOMTREE TR | 9 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 4.1% |
| ISHARES TR | 9 | Q3 2023 | 3.7% |
| ISHARES TR | 9 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.8% |
| KRANESHARES TR | 9 | Q3 2023 | 3.7% |
View Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
View Yahav Achim Ve Achayot - Provident Funds Management Co 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.