Union Investments & Development Ltd. Portfolio Holdings

Union Investments & Development Ltd.

  • $22 Billion
  • Q1 2024

Union Investments & Development Ltd. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $22 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global E Online Ltd. with a value of $9.67B, Monday.Com Ltd. with a value of $2.92B, Taboola.Com Ltd. with a value of $1.33B, Ishares Core S&P 500 ETF with a value of $789M, and Invesco Qqq Trust, Series 1 with a value of $567M.

Examining the 13F form we can see an decrease of $84.8B in the current position value, from $107B to 22B.

Below you can find more details about Union Investments & Development Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $22 Billion
Consumer Cyclical: $10.4 Billion
Technology: $4.39 Billion
Communication Services: $2.3 Billion
ETFs: $2.03 Billion
Energy: $1.07 Billion
Financial Services: $346 Million
Healthcare: $333 Million
Industrials: $257 Million
Other: $404 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.88B
$9.67 Billion 43.95% of portfolio
266,118
Q4 2023 Added 47.51%
$9.88B
$2.92 Billion 13.26% of portfolio
12,924
Q1 2024 New
$965M
$1.33 Billion 6.05% of portfolio
300,000
Q4 2021 New
$0
$789 Million 3.59% of portfolio
770
Q1 2024 Reduced 99.07%
$0
$567 Million 2.57% of portfolio
10,000
Q1 2023 New
$1.06T
$457 Million 2.08% of portfolio
3,000
Q2 2023 Added 100.0%
$0
$452 Million 2.05% of portfolio
3,215
Q1 2022 New
$1.05T
$437 Million 1.99% of portfolio
900
Q1 2022 New
$489B
$395 Million 1.8% of portfolio
3,400
Q4 2021 New
$3.09T
$379 Million 1.72% of portfolio
900
Q4 2021 New
$26.7B
$362 Million 1.64% of portfolio
3,000
Q1 2022 Added 150.0%
$26.8B
$347 Million 1.58% of portfolio
3,100
Q4 2021 New
$81.9B
$333 Million 1.51% of portfolio
620
Q3 2022 New
Wix Com LTD
-
$278 Million 1.26% of portfolio
-
Q4 2022 New
$1.8T
$234 Million 1.07% of portfolio
1,300
Q2 2022 Added 1,900.0%
$0
$232 Million 1.05% of portfolio
5,000
Q1 2023 New
$0
$219 Million 0.99% of portfolio
650
Q4 2021 New
$234B
$211 Million 0.96% of portfolio
700
Q4 2021 New
$20.1B
$197 Million 0.89% of portfolio
1,500
Q4 2021 New
$4.22B
$192 Million 0.87% of portfolio
2,900
Q1 2023 New
$43.6B
$186 Million 0.84% of portfolio
1,150
Q1 2024 New
Halozyme Therapeutics Inc
-
$178 Million 0.81% of portfolio
-
Q2 2023 New
$565M
$179 Million 0.81% of portfolio
33,000
Q1 2023 New
$445B
$174 Million 0.79% of portfolio
625
Q2 2023 New
$151B
$173 Million 0.79% of portfolio
3,000
Q1 2022 Added 66.67%
$18.9B
$164 Million 0.75% of portfolio
1,000
Q4 2021 New
$9.26B
$156 Million 0.71% of portfolio
1,136
Q4 2022 New
$11.9B
$120 Million 0.55% of portfolio
2,400
Q4 2021 New
$60.2B
$112 Million 0.51% of portfolio
2,500
Q4 2021 New
$32.1B
$100 Million 0.46% of portfolio
2,000
Q1 2022 Reduced 42.86%
$26.5B
$71.2 Million 0.32% of portfolio
8,000
Q4 2021 New
$25.7B
$59.5 Million 0.27% of portfolio
1,600
Q4 2021 New
$10.7B
$39 Million 0.18% of portfolio
1,200
Q1 2022 Reduced 52.0%
$0
$25.8 Million 0.12% of portfolio
60,000
Q2 2023 New
$2.71B
$25.3 Million 0.11% of portfolio
2,500
Q2 2022 New
$1.85B
$15.5 Million 0.07% of portfolio
799
Q4 2021 New
-
$1.11 Million 0.01% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $22 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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