Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio
$504Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported an equity portfolio of $504.1 Millions as of 31 Dec, 2023.
The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 6.3% 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), WIX COM LTD (WIX) and COSTCO WHSL CORP NEW (COST). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS GROUP INC (GS) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 6.3% 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), WIX COM LTD (WIX) and COSTCO WHSL CORP NEW (COST). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS GROUP INC (GS) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 12,583,400 |
| SELECT SECTOR SPDR TR | 4,193,140 |
| CARRIER GLOBAL CORPORATION | 3,263,700 |
| BOEING CO | 2,184,610 |
| MORGAN STANLEY | 2,137,670 |
| SCHLUMBERGER LTD | 2,060,800 |
| CELLEBRITE DI LTD | 676,003 |
New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,739 |
| GOLDMAN SACHS GROUP INC | 52.72 |
| NVIDIA CORPORATION | 45.52 |
| INVESCO EXCHANGE TRADED FD T | 32.14 |
| ADOBE INC | 21.45 |
| INVESCO QQQ TR | 5.38 |
| SPDR S&P 500 ETF TR | 2.54 |
Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -47.33 |
| WIX COM LTD | -43.21 |
| COSTCO WHSL CORP NEW | -41.42 |
| SELECT SECTOR SPDR TR | -37.38 |
| ISHARES INC | -31.51 |
| ISHARES TR | -30.26 |
| SELECT SECTOR SPDR TR | -28.65 |
| META PLATFORMS INC | -25.77 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -3,706,390 |
| NEXTERA ENERGY INC | -3,139,540 |
| PFIZER INC | -1,717,660 |
| SPDR SER TR | -2,215,170 |
| ZIM INTEGRATED SHIPPING SERV | -287,585 |
| CHECK POINT SOFTWARE TECH LT | -3,402,180 |
| NOVA LTD | -2,708,240 |
| ALBEMARLE CORP | -1,825,560 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe got rid off the above stocks
Current Stock Holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 21,319 | 4,101,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 3.28 | 248,628 | 16,537,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.06 | 192,789 | 10,396,200 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.79 | 83,208 | 9,023,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.11 | 44,300 | 5,603,740 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.92 | 132,398 | 4,624,810 | REDUCED | -31.51 | |
| ACWV | ISHARES INC | 0.69 | 52,840 | 3,459,740 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.00 | 8,464 | 5,045,450 | ADDED | 21.45 | |
| AGG | ISHARES TR | 1.43 | 36,005 | 7,220,590 | ADDED | 1,739 | |
| AGG | ISHARES TR | 1.25 | 15,572 | 6,311,410 | REDUCED | -30.26 | |
| AGG | ISHARES TR | 0.35 | 12,909 | 1,752,240 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 1.17 | 170,896 | 5,910,840 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.66 | 146,649 | 3,320,320 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.66 | 171,584 | 8,368,090 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.50 | 185,995 | 7,571,170 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.77 | 58,632 | 8,901,180 | REDUCED | -10.3 | |
| BA | BOEING CO | 0.43 | 8,388 | 2,184,610 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.65 | 61,369 | 3,271,330 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.94 | 60,352 | 4,734,320 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.39 | 16,520 | 1,965,740 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.05 | 59,628 | 5,319,780 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.64 | 33,669 | 3,218,120 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 20,635 | 1,737,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 1.52 | 283,109 | 7,649,480 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.65 | 56,669 | 3,263,700 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.13 | 78,125 | 676,003 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.59 | 4,431 | 2,988,810 | REDUCED | -41.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.79 | 209,374 | 9,018,650 | ADDED | 32.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 61,165 | 5,632,310 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 14,657 | 2,310,960 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.40 | 9,291 | 2,033,510 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.63 | 7,892 | 3,164,760 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,147 | 431,913 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.84 | 46,731 | 4,229,860 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 1.00 | 143,639 | 5,016,030 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.50 | 196,348 | 12,583,400 | NEW | ||
| FDX | FEDEX CORP | 0.46 | 9,173 | 2,330,120 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.83 | 71,455 | 4,178,800 | UNCHANGED | 0.00 | |
| GMDA | GAMIDA CELL LTD | 0.07 | 801,843 | 330,647 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.14 | 41,177 | 5,747,260 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.21 | 15,791 | 6,086,660 | ADDED | 52.72 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 0.78 | 784,833 | 3,930,650 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.47 | 106,260 | 2,361,270 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.59 | 31,672 | 2,973,760 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.36 | 62,652 | 1,808,520 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 12,849 | 2,183,810 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.69 | 41,863 | 3,465,480 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.29 | 75,923 | 1,453,480 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.57 | 4,967 | 2,892,970 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.93 | 10,964 | 4,672,390 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.42 | 20,185 | 7,138,780 | REDUCED | -25.77 | |
| MRNA | MODERNA INC | 0.63 | 32,188 | 3,198,450 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.42 | 22,943 | 2,137,670 | NEW | ||
| MSFT | MICROSOFT CORP | 1.91 | 25,569 | 9,607,020 | REDUCED | -15.8 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.97 | 44,803 | 4,876,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.37 | 13,938 | 6,896,670 | ADDED | 45.52 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.54 | 26,114 | 2,699,260 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.62 | 10,569 | 3,114,010 | UNCHANGED | 0.00 | |
| PERI | PERION NETWORK LTD | 0.40 | 65,880 | 2,032,040 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.52 | 19,450 | 2,607,450 | REDUCED | -47.33 | |
| QQQ | INVESCO QQQ TR | 8.49 | 104,342 | 42,779,100 | ADDED | 5.38 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.38 | 68,447 | 12,002,600 | REDUCED | -15.54 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.73 | 39,368 | 3,681,800 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.41 | 39,633 | 2,060,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.26 | 66,225 | 31,575,400 | ADDED | 2.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.24 | 59,679 | 6,229,660 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.06 | 21,823 | 327,074 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.63 | 31,505 | 8,195,550 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.61 | 41,664 | 18,183,800 | REDUCED | -8.33 | |
| WIX | WIX COM LTD | 0.50 | 20,359 | 2,502,490 | REDUCED | -43.21 | |
| WMT | WALMART INC | 0.43 | 13,827 | 2,185,900 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.09 | 225,452 | 25,678,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.71 | 497,626 | 18,695,300 | REDUCED | -28.65 | |
| XLB | SELECT SECTOR SPDR TR | 3.21 | 84,253 | 16,203,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.85 | 105,342 | 14,354,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 116,346 | 8,446,710 | REDUCED | -19.73 | |
| XLB | SELECT SECTOR SPDR TR | 1.44 | 40,539 | 7,242,790 | REDUCED | -37.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 104,758 | 4,193,140 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,703 | 310,203 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.19 | 50,630 | 968,257 | UNCHANGED | 0.00 |