Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Portfolio Holdings

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

  • $1.08 Billion
  • Q2 2024

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $148M, Spdr S&P 500 ETF Trust with a value of $139M, Financial Sector Spdr with a value of $72.6M, Industrial Sector Spdr with a value of $50.6M, and Select Sector Spdr Fund Health with a value of $41M.

Examining the 13F form we can see an decrease of $37.3M in the current position value, from $1.12B to 1.08B.

Below you can find more details about Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $723 Million
Technology: $124 Million
Financial Services: $66.6 Million
Consumer Cyclical: $61.5 Million
Communication Services: $40.9 Million
Utilities: $15.3 Million
Real Estate: $12.7 Million
Consumer Defensive: $11.1 Million
Other: $22.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$15.3 Million 1.42% of portfolio
216,007
Q1 2024 New
$169B
$14.1 Million 1.31% of portfolio
31,219
Q1 2024 Reduced 29.01%
$117B
$12.7 Million 1.18% of portfolio
112,967
Q2 2024 Added 112.46%
$112B
$12.4 Million 1.15% of portfolio
117,747
Q3 2023 Reduced 43.17%
$67.3B
$6.91 Million 0.64% of portfolio
109,541
Q1 2024 Reduced 32.69%
$61.1B
$6.73 Million 0.62% of portfolio
111,741
Q2 2024 Reduced 43.67%
$111B
$6.71 Million 0.62% of portfolio
89,024
Q2 2024 New
$11.9B
$6.27 Million 0.58% of portfolio
22,942
Q3 2023 Reduced 58.92%
$26.1B
$5.96 Million 0.55% of portfolio
50,183
Q2 2024 Reduced 43.52%
$62.5B
$4.22 Million 0.39% of portfolio
163,403
Q1 2023 Added 116.71%
$36.4B
$2.9 Million 0.27% of portfolio
33,479
Q2 2021 Reduced 50.85%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $1.08 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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