$106 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | Buy | ISHARES TRus br del se etf | $2,814,081 | +97.9% | 31,219 | +112.8% | 2.77% | +105.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,687,513 | – | 26,525 | +100.0% | 2.64% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,596,490 | +61.4% | 5,393 | +53.5% | 1.57% | +67.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,416,849 | – | 3,710 | +100.0% | 1.39% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,266,149 | – | 22,260 | +100.0% | 1.24% | – |
| AMZN | Buy | AMAZON COM INC | $1,190,340 | +127.4% | 11,670 | +88.2% | 1.17% | +136.6% |
| NKE | Buy | NIKE INCcl b | $1,111,599 | +97.1% | 9,236 | +92.8% | 1.09% | +104.7% |
| HD | New | HOME DEPOT INC | $1,015,882 | – | 3,560 | +100.0% | 1.00% | – |
| New | PERION NETWORK LTD | $815,917 | – | 21,270 | +100.0% | 0.80% | – | |
| MCHI | New | ISHARES TRmsci china etf | $785,928 | – | 15,600 | +100.0% | 0.77% | – |
| MRNA | New | MODERNA INC | $692,968 | – | 4,700 | +100.0% | 0.68% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $653,349 | – | 6,675 | +100.0% | 0.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $565,293 | – | 6,085 | +100.0% | 0.56% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $229,515 | – | 13,910 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-07 |
| 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 |
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.