$112 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,155,000 | +24.7% | 40,096 | +61.5% | 10.00% | +45.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,108,000 | -29.2% | 260,000 | -13.7% | 7.26% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,942,000 | +5.3% | 18,559 | +26.2% | 6.22% | +22.5% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $5,171,000 | -20.6% | 134,389 | -25.0% | 4.63% | -7.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,277,000 | -6.5% | 33,638 | 0.0% | 3.83% | +8.8% | |
| MSFT | MICROSOFT CORP | $4,067,000 | -16.8% | 15,970 | 0.0% | 3.64% | -3.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,829,000 | -7.9% | 55,805 | 0.0% | 3.43% | +7.2% | |
| EPI | WISDOMTREE TRindia erngs fd | $3,602,000 | -17.7% | 122,499 | 0.0% | 3.23% | -4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,509,000 | -20.1% | 27,840 | 0.0% | 3.14% | -7.1% | |
| KWEB | KRANESHARES TRcsi chi internet | $3,195,000 | +14.8% | 98,365 | 0.0% | 2.86% | +33.5% | |
| IGV | Sell | ISHARES TRexpanded tech | $2,690,000 | -47.9% | 10,062 | -33.3% | 2.41% | -39.5% |
| FB | META PLATFORMS INCcl a | $2,665,000 | -27.5% | 16,667 | 0.0% | 2.39% | -15.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,649,000 | -17.3% | 52,969 | 0.0% | 2.37% | -3.8% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,640,000 | -19.3% | 51,000 | 0.0% | 2.37% | -6.1% | |
| KBE | SPDR SER TRs&p bk etf | $2,419,000 | -16.3% | 55,597 | 0.0% | 2.17% | -2.6% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,329,000 | +40.7% | 20,535 | +87.8% | 2.09% | +63.7% |
| ICL | Sell | ICL GROUP LTD | $2,077,000 | -39.2% | 231,412 | -19.1% | 1.86% | -29.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,074,000 | -27.3% | 31,735 | 0.0% | 1.86% | -15.4% | |
| ITB | ISHARES TRus home cons etf | $1,657,000 | -11.5% | 31,830 | 0.0% | 1.48% | +3.0% | |
| NVDA | New | NVIDIA CORPORATION | $1,556,000 | – | 10,350 | +100.0% | 1.39% | – |
| NVO | NOVO-NORDISK A Sadr | $1,542,000 | -0.5% | 13,960 | 0.0% | 1.38% | +15.8% | |
| XBI | SPDR SER TRs&p biotech | $1,515,000 | -17.4% | 20,570 | 0.0% | 1.36% | -4.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,496,000 | -15.2% | 5,513 | 0.0% | 1.34% | -1.3% | |
| BX | BLACKSTONE INC | $1,489,000 | -28.2% | 16,460 | 0.0% | 1.33% | -16.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,480,000 | -0.5% | 22,600 | 0.0% | 1.33% | +15.7% | |
| INDA | ISHARES TRmsci india etf | $1,419,000 | -11.8% | 36,360 | 0.0% | 1.27% | +2.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,409,000 | -15.0% | 10,584 | 0.0% | 1.26% | -1.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,347,000 | -11.3% | 33,880 | 0.0% | 1.21% | +3.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,275,000 | +4.3% | 11,312 | 0.0% | 1.14% | +21.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,264,000 | -23.0% | 28,365 | 0.0% | 1.13% | -10.4% | |
| KKR | KKR & CO INC | $1,259,000 | -20.9% | 27,442 | 0.0% | 1.13% | -8.0% | |
| IAI | ISHARES TRus br del se etf | $1,221,000 | -16.0% | 14,669 | 0.0% | 1.09% | -2.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,184,000 | -26.0% | 53,000 | 0.0% | 1.06% | -13.9% | |
| FXI | ISHARES TRchina lg-cap etf | $1,178,000 | +6.0% | 35,025 | 0.0% | 1.06% | +23.4% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,176,000 | -19.4% | 51,980 | 0.0% | 1.05% | -6.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,162,000 | -2.6% | 18,770 | 0.0% | 1.04% | +13.3% | |
| XME | SPDR SER TRs&p metals mng | $1,106,000 | -29.2% | 25,702 | 0.0% | 0.99% | -17.7% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,101,000 | -24.7% | 11,374 | 0.0% | 0.99% | -12.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,083,000 | -24.3% | 8,540 | 0.0% | 0.97% | -12.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,010,000 | -32.4% | 8,005 | 0.0% | 0.90% | -21.4% | |
| EWZ | ISHARES INCmsci brazil etf | $884,000 | -27.6% | 32,540 | 0.0% | 0.79% | -15.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $844,000 | -15.3% | 9,745 | 0.0% | 0.76% | -1.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $807,000 | -25.8% | 5,921 | 0.0% | 0.72% | -13.6% | |
| INMD | INMODE LTD | $735,000 | -39.4% | 33,075 | 0.0% | 0.66% | -29.4% | |
| KIE | SPDR SER TRs&p ins etf | $701,000 | -10.0% | 18,675 | 0.0% | 0.63% | +4.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $679,000 | -11.9% | 5,620 | 0.0% | 0.61% | +2.4% | |
| EPP | ISHARES INCmsci pac jp etf | $655,000 | -15.5% | 15,860 | 0.0% | 0.59% | -1.7% | |
| AMZN | Buy | AMAZON COM INC | $653,000 | -34.9% | 6,200 | +1900.0% | 0.58% | -24.3% |
| VTRS | VIATRIS INC | $642,000 | -3.9% | 61,826 | 0.0% | 0.58% | +11.7% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $561,000 | -18.6% | 10,838 | 0.0% | 0.50% | -5.3% | |
| F | FORD MTR CO DEL | $552,000 | -34.2% | 50,020 | 0.0% | 0.50% | -23.4% | |
| NKE | NIKE INCcl b | $487,000 | -24.0% | 4,791 | 0.0% | 0.44% | -11.7% | |
| GMDA | GAMIDA CELL LTD | $307,000 | -57.4% | 175,000 | 0.0% | 0.28% | -50.5% | |
| WIX | WIX COM LTD | $214,000 | -37.4% | 3,300 | 0.0% | 0.19% | -27.0% | |
| EWA | ISHARES INCmsci aust etf | $213,000 | -19.6% | 10,103 | 0.0% | 0.19% | -6.4% | |
| URGN | UROGEN PHARMA LTD | $206,000 | -5.9% | 25,330 | 0.0% | 0.18% | +9.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $130,000 | -30.1% | 6,449 | 0.0% | 0.12% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.