$106 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $10,777,756 | -1.5% | 40,226 | 0.0% | 10.20% | -3.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $8,943,261 | +12.4% | 260,000 | 0.0% | 8.46% | +9.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,161,716 | +6.2% | 18,559 | 0.0% | 6.78% | +3.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,600,537 | +11.5% | 33,638 | 0.0% | 4.35% | +8.7% | |
| EPI | WISDOMTREE TRindia erngs fd | $4,021,922 | +8.5% | 122,499 | 0.0% | 3.80% | +5.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,678,966 | +12.1% | 55,805 | 0.0% | 3.48% | +9.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,479,983 | +3.3% | 27,840 | 0.0% | 3.29% | +0.7% | |
| KBA | KRANESHARES TRbosera msci chin | $3,433,584 | -17.4% | 134,389 | 0.0% | 3.25% | -19.4% | |
| MSFT | Sell | MICROSOFT CORP | $3,280,726 | -13.4% | 13,570 | -15.0% | 3.10% | -15.6% |
| KWEB | KRANESHARES TRcsi chi internet | $3,052,924 | +26.5% | 98,365 | 0.0% | 2.89% | +23.3% | |
| IGV | ISHARES TRexpanded tech | $2,587,353 | +1.4% | 10,062 | 0.0% | 2.45% | -1.1% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,410,911 | -17.3% | 51,000 | 0.0% | 2.28% | -19.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $2,177,596 | -0.3% | 20,535 | 0.0% | 2.06% | -2.8% | |
| FB | META PLATFORMS INCcl a | $2,010,637 | -11.5% | 16,667 | 0.0% | 1.90% | -13.7% | |
| ITB | ISHARES TRus home cons etf | $1,948,017 | +16.7% | 31,830 | 0.0% | 1.84% | +13.8% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,836,513 | -5.2% | 31,735 | 0.0% | 1.74% | -7.7% | |
| XBI | SPDR SER TRs&p biotech | $1,697,582 | +4.8% | 20,570 | 0.0% | 1.61% | +2.2% | |
| ICL | ICL GROUP LTD | $1,673,135 | -11.1% | 231,412 | 0.0% | 1.58% | -13.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,646,507 | -8.5% | 11,240 | -23.7% | 1.56% | -10.8% |
| IHI | ISHARES TRu.s. med dvc etf | $1,619,265 | +10.7% | 30,555 | 0.0% | 1.53% | +7.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,543,870 | +24.5% | 22,600 | 0.0% | 1.46% | +21.4% | |
| INDA | ISHARES TRmsci india etf | $1,540,281 | +4.9% | 36,360 | 0.0% | 1.46% | +2.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,505,820 | +10.7% | 10,584 | 0.0% | 1.42% | +8.0% | |
| IAI | ISHARES TRus br del se etf | $1,422,020 | +12.6% | 14,669 | 0.0% | 1.34% | +9.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,395,253 | +15.8% | 51,980 | 0.0% | 1.32% | +12.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,323,663 | +12.3% | 28,365 | 0.0% | 1.25% | +9.4% | |
| XME | SPDR SER TRs&p metals mng | $1,290,921 | +16.3% | 25,702 | 0.0% | 1.22% | +13.4% | |
| KKR | KKR & CO INC | $1,286,647 | +8.4% | 27,442 | 0.0% | 1.22% | +5.6% | |
| KBE | SPDR SER TRs&p bk etf | $1,265,649 | +2.4% | 27,797 | 0.0% | 1.20% | -0.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,236,290 | +5.8% | 18,770 | 0.0% | 1.17% | +3.2% | |
| BX | BLACKSTONE INC | $1,234,230 | -11.1% | 16,460 | 0.0% | 1.17% | -13.4% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,227,594 | -1.4% | 53,000 | 0.0% | 1.16% | -3.9% | |
| INMD | INMODE LTD | $1,179,822 | +24.5% | 33,075 | 0.0% | 1.12% | +21.3% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,143,008 | +10.1% | 11,374 | 0.0% | 1.08% | +7.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,117,781 | -12.1% | 8,540 | 0.0% | 1.06% | -14.3% | |
| FXI | ISHARES TRchina lg-cap etf | $1,019,250 | +12.3% | 35,025 | 0.0% | 0.96% | +9.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,011,389 | +13.3% | 11,312 | 0.0% | 0.96% | +10.4% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $990,741 | -3.2% | 8,005 | 0.0% | 0.94% | -5.6% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $989,040 | -23.7% | 3,513 | -36.3% | 0.94% | -25.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $963,860 | +18.0% | 9,745 | 0.0% | 0.91% | +15.0% | |
| EWZ | ISHARES INCmsci brazil etf | $919,190 | -2.4% | 32,540 | 0.0% | 0.87% | -4.8% | |
| KIE | SPDR SER TRs&p ins etf | $771,627 | +13.6% | 18,675 | 0.0% | 0.73% | +10.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $769,225 | -10.5% | 5,921 | 0.0% | 0.73% | -12.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $710,897 | +12.1% | 5,620 | 0.0% | 0.67% | +9.4% | |
| VTRS | VIATRIS INC | $690,274 | +30.0% | 61,826 | 0.0% | 0.65% | +26.8% | |
| EPP | ISHARES INCmsci pac jp etf | $684,907 | +13.6% | 15,860 | 0.0% | 0.65% | +10.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $659,125 | -52.9% | 4,860 | -65.2% | 0.62% | -54.1% |
| F | FORD MTR CO DEL | $579,035 | +1.1% | 50,020 | 0.0% | 0.55% | -1.4% | |
| NKE | NIKE INCcl b | $563,981 | +23.4% | 4,791 | 0.0% | 0.53% | +20.3% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $561,641 | +4.8% | 10,838 | 0.0% | 0.53% | +2.1% | |
| AMZN | AMAZON COM INC | $523,547 | -26.4% | 6,200 | 0.0% | 0.50% | -28.3% | |
| TSLA | New | TESLA INC | $502,245 | – | 4,110 | +100.0% | 0.48% | – |
| WIX | WIX COM LTD | $250,624 | -5.4% | 3,300 | 0.0% | 0.24% | -7.8% | |
| EWA | ISHARES INCmsci aust etf | $226,508 | +12.1% | 10,103 | 0.0% | 0.21% | +9.2% | |
| GMDA | GAMIDA CELL LTD | $221,189 | -26.5% | 175,000 | 0.0% | 0.21% | -28.4% | |
| URGN | UROGEN PHARMA LTD | $212,421 | +2.1% | 25,330 | 0.0% | 0.20% | -0.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $134,041 | +14.6% | 6,449 | 0.0% | 0.13% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.