Yelin Lapidot Holdings Management Ltd. Portfolio Holdings

Yelin Lapidot Holdings Management Ltd.

  • $486 Billion
  • Q1 2024

Yelin Lapidot Holdings Management Ltd. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $486 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49B, Financial Sector Spdr with a value of $35.4B, Meta Platforms, Inc. with a value of $27.3B, Select Sector Spdr Fund Health with a value of $26.7B, and Microsoft Corp with a value of $26.6B.

Examining the 13F form we can see an increase of $71.9B in the current position value, from $414B to 486B.

Yelin Lapidot Holdings Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Yelin Lapidot Holdings Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $486 Billion
ETFs: $187 Billion
Technology: $75.2 Billion
Communication Services: $62.1 Billion
Consumer Cyclical: $46.4 Billion
Healthcare: $44.8 Billion
Industrials: $24.1 Billion
Basic Materials: $13.4 Billion
Utilities: $11.1 Billion
Other: $6.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Billion 10.07% of portfolio
93,630
Q1 2024 Added 2.98%
$0
$35.4 Billion 7.29% of portfolio
840,890
Q4 2023 Reduced 0.01%
$1.15T
$27.3 Billion 5.62% of portfolio
56,288
Q1 2024 Reduced 18.14%
$0
$26.7 Billion 5.48% of portfolio
180,399
Q4 2023 Reduced 0.01%
$3.43T
$26.6 Billion 5.48% of portfolio
63,305
Q1 2024 Reduced 11.41%
$2.01T
$26.5 Billion 5.46% of portfolio
147,145
Q1 2024 Reduced 4.3%
$1.11T
$21 Billion 4.32% of portfolio
139,033
Q1 2024 Reduced 9.6%
$0
$18 Billion 3.71% of portfolio
857,601
Q4 2023 Reduced 0.05%
$0
$13.7 Billion 2.82% of portfolio
81,000
Q1 2024 Added 50.56%
$138M
$13 Billion 2.68% of portfolio
1,169,276
Q1 2024 Reduced 9.12%
$5.63B
$12.8 Billion 2.64% of portfolio
352,466
Q1 2024 Added 88.02%
$24.2B
$11.1 Billion 2.28% of portfolio
128,722
Q3 2023 New
$2.73B
$10.6 Billion 2.17% of portfolio
1,043,287
Q1 2024 New
$0
$10.1 Billion 2.07% of portfolio
105,972
Q3 2023 New
$3.94B
$9.41 Billion 1.94% of portfolio
142,220
Q1 2024 Added 246.71%
$3.53B
$9.03 Billion 1.86% of portfolio
280,559
Q4 2023 Added 0.08%
$155B
$8.85 Billion 1.82% of portfolio
318,750
Q3 2023 New
$842M
$7.64 Billion 1.57% of portfolio
408,125
Q1 2024 Reduced 0.03%
$18.7B
$7.62 Billion 1.57% of portfolio
540,204
Q3 2023 New
$0
$7.59 Billion 1.56% of portfolio
14,437
Q1 2024 Added 190.78%
$740M
$7.13 Billion 1.47% of portfolio
393,608
Q3 2023 New
$10.8B
$6.48 Billion 1.33% of portfolio
24,856
Q1 2024 Added 2.47%
$1.45B
$6.13 Billion 1.26% of portfolio
283,619
Q1 2024 Added 0.21%
$12.6B
$6.1 Billion 1.25% of portfolio
510,700
Q4 2023 Reduced 0.09%
$200B
$5.02 Billion 1.03% of portfolio
69,320
Q3 2023 New
$0
$4.67 Billion 0.96% of portfolio
22,430
Q3 2023 New
$102B
$4.53 Billion 0.93% of portfolio
15,947
Q1 2024 Reduced 0.06%
$0
$4.43 Billion 0.91% of portfolio
9,973
Q4 2023 Reduced 27.9%
Mediwound LTD
-
$4.1 Billion 0.84% of portfolio
-
Q1 2024 Added 129.36%
$21.2B
$3.56 Billion 0.73% of portfolio
21,679
Q1 2024 Reduced 0.07%
$128B
$3.5 Billion 0.72% of portfolio
79,173
Q1 2024 Added 0.13%
Enlight Renewable Energy LTD
-
$3.36 Billion 0.69% of portfolio
-
Q3 2023 New
$0
$3.33 Billion 0.68% of portfolio
43,611
Q3 2023 New
$101M
$3.28 Billion 0.68% of portfolio
221,041
Q3 2023 New
$8.16B
$3.16 Billion 0.65% of portfolio
15,025
Q4 2023 Reduced 8.88%
Perion Network LTD
-
$3.12 Billion 0.64% of portfolio
-
Q3 2023 New
$5.77B
$2.98 Billion 0.61% of portfolio
35,606
Q1 2024 Reduced 29.23%
$112B
$2.81 Billion 0.58% of portfolio
9,676
Q3 2023 New
Gsk PLC
-
$2.83 Billion 0.58% of portfolio
-
Q3 2023 New
$6.82B
$2.74 Billion 0.56% of portfolio
15,461
Q1 2024 Reduced 0.03%
$1.14B
$2.73 Billion 0.56% of portfolio
114,530
Q3 2023 New
$166M
$2.59 Billion 0.53% of portfolio
633,433
Q3 2023 New
$528B
$2.1 Billion 0.43% of portfolio
5,000
Q4 2023 Reduced 5.93%
$320B
$2.03 Billion 0.42% of portfolio
2,244
Q1 2024 Reduced 43.25%
$1.27B
$2.04 Billion 0.42% of portfolio
49,503
Q3 2023 New
$5.5B
$1.97 Billion 0.41% of portfolio
366,057
Q1 2024 New
$8.97B
$1.84 Billion 0.38% of portfolio
13,390
Q3 2023 New
$61.6B
$1.78 Billion 0.37% of portfolio
25,107
Q1 2024 Reduced 0.18%
$148M
$1.73 Billion 0.36% of portfolio
110,265
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $486 Billion
  • Prior Value $414 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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