Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$8.07M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.63M |
| 4 |
Apple
AAPL
|
+$4.44M |
| 5 |
NextEra Energy
NEE
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$16.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.67T
| – | – |
-25,569
| Closed | -$9.61M |
|
77
Nike
NKE
$60.5B
| – | – |
-44,803
| Closed | -$4.88M |
|
|
NVO
78
Novo Nordisk
NVO
$201B
| – | – |
-26,114
| Closed | -$2.7M |
|
79
Palo Alto Networks
PANW
$319B
| – | – |
-21,138
| Closed | -$3.11M |
|
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| – | – |
-68,447
| Closed | -$12M |
|
81
SLB Ltd
SLB
$77.5B
| – | – |
-39,633
| Closed | -$2.06M |
|
82
TSMC
TSM
$2.25T
| – | – |
-59,679
| Closed | -$6.23M |
|
|
83
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-41,664
| Closed | -$18.2M |
|
84
Walmart Inc
WMT
$917B
| – | – |
-41,481
| Closed | -$2.19M |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-59,628
| Closed | -$5.32M |
|
|
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-801,843
| Closed | -$331K |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2024 Portfolio in Review
As of Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 86 positions worth $384M, down 24% from $504M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $151M in Q1 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in WisdomTree India Earnings Fund ETF worth $8.18M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 187,750 shares worth $8.18M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $5.63M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.28M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $18.2M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 51% of its $384M portfolio in Q1 2024.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 27 in Q1 2024.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 24% quarter-over-quarter to $384M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.