Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$23.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.2M |
| 3 |
Tesla
TSLA
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
NextEra Energy
NEE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$33.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$31.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$29.8M |
| 5 |
Microsoft
MSFT
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| – | – |
-189,899
| Closed | -$33.3M |
|
77
SLB Ltd
SLB
$77.4B
| – | – |
-114,484
| Closed | -$5.95M |
|
78
TSMC
TSM
$2.25T
| – | – |
-165,671
| Closed | -$17.3M |
|
|
79
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-164,893
| Closed | -$72M |
|
80
Walmart Inc
WMT
$919B
| – | – |
-128,052
| Closed | -$6.75M |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-167,142
| Closed | -$14.9M |
|
|
GMDA
82
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-2,211,981
| Closed | -$912K |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2024 Portfolio in Review
As of Q1 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $1.15B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $395M in Q1 2024, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in WisdomTree India Earnings Fund ETF worth $23.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 548,777 shares worth $23.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $22.2M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.6M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $72M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2024.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 25 in Q1 2024.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 21% quarter-over-quarter to $1.15B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.