Latest Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Kranot Hishtalmut Le Morim Ve Gananot Havera Menah and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD are QQQ, SPY, VOO. The fund has invested 9% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), CHECK POINT SOFTWARE TECH LT (CHKP) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), COSTCO WHSL CORP NEW (COST) and WIX COM LTD (WIX). Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD opened new stock positions in ISHARES INC (EMGF), CARRIER GLOBAL CORPORATION (CARR) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD are QQQ, SPY, VOO. The fund has invested 9% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), CHECK POINT SOFTWARE TECH LT (CHKP) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), COSTCO WHSL CORP NEW (COST) and WIX COM LTD (WIX). Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD opened new stock positions in ISHARES INC (EMGF), CARRIER GLOBAL CORPORATION (CARR) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and GOLDMAN SACHS GROUP INC (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 36,135,600 |
| CARRIER GLOBAL CORPORATION | 9,372,060 |
| BOEING CO | 6,234,520 |
| MORGAN STANLEY | 6,136,090 |
| SCHLUMBERGER LTD | 5,952,820 |
| CELLEBRITE DI LTD | 1,774,020 |
New stocks bought by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 2,562 |
| ISHARES TR | 1,533 |
| GOLDMAN SACHS GROUP INC | 55.24 |
| NVIDIA CORPORATION | 49.72 |
| INVESCO EXCHANGE TRADED FD T | 32.52 |
| ADOBE INC | 22.78 |
| INVESCO QQQ TR | 4.98 |
| SPDR S&P 500 ETF TR | 0.78 |
Additions to existing portfolio by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -48.22 |
| COSTCO WHSL CORP NEW | -41.17 |
| WIX COM LTD | -39.44 |
| SELECT SECTOR SPDR TR | -37.46 |
| SELECT SECTOR SPDR TR | -32.08 |
| ISHARES INC | -31.62 |
| ISHARES TR | -24.05 |
| META PLATFORMS INC | -23.94 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | -1,296,620 |
| KRANESHARES TR | -9,917,740 |
| ETF SER SOLUTIONS | -5,537,070 |
| NEXTERA ENERGY INC | -8,671,520 |
| PFIZER INC | -4,846,060 |
| SPDR SER TR | -6,099,400 |
| CHECK POINT SOFTWARE TECH LT | -8,746,580 |
| ZIM INTEGRATED SHIPPING SERV | -640,014 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah got rid off the above stocks
Current Stock Holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menah
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 58,863 | 11,323,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.17 | 475,895 | 31,654,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.04 | 552,661 | 29,802,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.71 | 229,976 | 24,938,700 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.91 | 378,172 | 13,210,000 | REDUCED | -31.62 | |
| ACWV | ISHARES INC | 0.65 | 143,958 | 9,425,770 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.96 | 23,593 | 14,064,000 | ADDED | 22.78 | |
| AGG | ISHARES TR | 1.42 | 103,276 | 20,711,400 | ADDED | 1,533 | |
| AGG | ISHARES TR | 1.30 | 46,685 | 18,921,700 | REDUCED | -24.05 | |
| AGGY | WISDOMTREE TR | 1.41 | 713,416 | 20,586,400 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 1.14 | 478,564 | 16,552,300 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.69 | 446,637 | 10,112,400 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.56 | 467,355 | 22,792,700 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.55 | 553,891 | 22,546,900 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.63 | 156,407 | 23,744,800 | REDUCED | -11.03 | |
| BA | BOEING CO | 0.43 | 23,938 | 6,234,520 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.68 | 184,729 | 9,847,150 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.62 | 116,154 | 9,111,710 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.27 | 33,479 | 3,983,720 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.02 | 167,142 | 14,911,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.59 | 90,665 | 8,665,850 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 1.62 | 873,364 | 23,597,900 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.64 | 162,731 | 9,372,060 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.12 | 205,021 | 1,774,020 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.60 | 12,928 | 8,720,220 | REDUCED | -41.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.75 | 591,126 | 25,462,400 | ADDED | 32.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.35 | 124,536 | 19,635,500 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 166,184 | 15,302,900 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.34 | 22,942 | 5,021,290 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.62 | 22,465 | 9,008,650 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.25 | 48,431 | 18,237,100 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.82 | 132,199 | 11,966,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.92 | 385,098 | 13,448,100 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.48 | 563,852 | 36,135,600 | NEW | ||
| FDX | FEDEX CORP | 0.41 | 23,717 | 6,024,590 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.80 | 198,360 | 11,600,400 | UNCHANGED | 0.00 | |
| GMDA | GAMIDA CELL LTD | 0.06 | 2,211,980 | 912,130 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.10 | 115,123 | 16,068,200 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.16 | 43,979 | 16,951,800 | ADDED | 55.24 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 0.76 | 2,223,190 | 11,134,300 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.49 | 324,007 | 7,199,960 | UNCHANGED | 0.00 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.76 | 117,926 | 11,072,300 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.32 | 163,403 | 4,716,810 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 29,078 | 4,942,080 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.67 | 117,747 | 9,747,280 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.27 | 206,392 | 3,951,200 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.66 | 16,539 | 9,632,950 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.85 | 29,143 | 12,419,500 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.40 | 57,863 | 20,464,300 | REDUCED | -23.94 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.61 | 88,858 | 8,829,620 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.42 | 65,857 | 6,136,090 | NEW | ||
| MSFT | MICROSOFT CORP | 1.88 | 72,815 | 27,358,700 | REDUCED | -15.92 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.92 | 122,840 | 13,371,100 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.27 | 37,460 | 18,535,600 | ADDED | 49.72 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.53 | 74,286 | 7,678,540 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.76 | 37,369 | 11,010,300 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK LTD | 0.40 | 186,750 | 5,760,210 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.49 | 53,172 | 7,128,190 | REDUCED | -48.22 | |
| QQQ | INVESCO QQQ TR | 9.03 | 321,175 | 131,678,000 | ADDED | 4.98 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.28 | 189,899 | 33,300,000 | REDUCED | -16.12 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.70 | 109,831 | 10,271,700 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.41 | 114,484 | 5,952,820 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 8.45 | 258,400 | 123,211,000 | ADDED | 0.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.19 | 165,671 | 17,293,700 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.45 | 81,188 | 21,119,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.94 | 164,893 | 71,965,700 | REDUCED | -6.16 | |
| WIX | WIX COM LTD | 0.50 | 59,455 | 7,308,110 | REDUCED | -39.44 | |
| WMT | WALMART INC | 0.46 | 42,684 | 6,747,880 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.24 | 415,012 | 47,268,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.15 | 238,616 | 45,890,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.10 | 1,204,460 | 45,250,300 | REDUCED | -32.08 | |
| XLB | SELECT SECTOR SPDR TR | 2.63 | 281,325 | 38,335,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.60 | 320,976 | 23,302,800 | REDUCED | -20.23 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 115,537 | 20,642,100 | REDUCED | -37.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 303,152 | 12,134,200 | ADDED | 2,562 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.19 | 141,550 | 2,707,030 | UNCHANGED | 0.00 |