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Latest Union Investments & Development Ltd. Stock Portfolio

$17.33Million | No. of Holdings #28

Union Investments & Development Ltd. Performance

2024 Q3+0.47%
YTD+2.00%
2023+6.80%

About Union Investments & Development Ltd. and 13F Hedge Fund Stock Holdings

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Union Investments & Development Ltd. reported an equity portfolio of $17.3 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Union Investments & Development Ltd. are , TBLA, IJR. The fund has invested 59% of it's portfolio in GLOBAL E ONLINE LTD and 7% of portfolio in TABOOLA.COM LTD. <br><br> Union Investments & Development Ltd. opened new stock positions in SHOPIFY INC and INTEL CORP (INTC).
Union Investments & Development Ltd. Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$17.33Million
  as of Nov 12, 2024

Union Investments & Development Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Union Investments & Development Ltd. made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shopify inc200,350
intel corp93,840
New stocks bought by Union Investments & Development Ltd.

Additions

No additions were made to existing positions by Union Investments & Development Ltd.

Reductions

None of the existing positions were reduced by Union Investments & Development Ltd.

Sold off

None of the stocks were completely sold off by Union Investments & Development Ltd.

Sector Distribution

Union Investments & Development Ltd. has about 76.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others76.6
Communication Services10.6
Technology4.5
Energy3.1
Consumer Cyclical2.7
Utilities1.3

Market Cap. Distribution

Union Investments & Development Ltd. has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.9
MEGA-CAP8.2
LARGE-CAP6.4
MID-CAP1.5

Stocks belong to which Index?

About 15.3% of the stocks held by Union Investments & Development Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.7
S&P 50014
RUSSELL 20001.3
Top 5 Winners (%)%
PHM
pultegroup inc
30.4 %
TRGP
targa res corp
14.9 %
META
meta platforms inc
13.5 %
LDOS
leidos holdings inc
11.7 %
ORA
ormat technologies inc
7.3 %
Top 5 Winners ($)$
PHM
pultegroup inc
0.1 M
IJR
ishares tr
0.0 M
TRGP
targa res corp
0.0 M
META
meta platforms inc
0.0 M
LDOS
leidos holdings inc
0.0 M
Top 5 Losers (%)%
DVN
devon energy corp
-17.5 %
MCK
mckesson corp
-15.3 %
SNOW
snowflake inc
-15.0 %
GOOG
alphabet inc
-8.8 %
MOS
mosaic co new
-7.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
0.0 M
MCK
mckesson corp
0.0 M
SNOW
snowflake inc
0.0 M
DVN
devon energy corp
0.0 M
MSFT
microsoft corp
0.0 M

Union Investments & Development Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Union Investments & Development Ltd.

Union Investments & Development Ltd. has 28 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for Union Investments & Development Ltd. last quarter.

$17.33MTotal Value
30.00Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Union Investments & Development Ltd., last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUZZ
Vaneck Oil Services Etf

Vaneck Oil Services Etf

BUZZ
Union Investments & Development Ltd.'s holding in Vaneck Oil Services Etf over time
1.06%650
$184.4K
1.06%
unchanged 0 percentunchanged
CHKP
Check Point Software Technolog

Check Point Software Technolog

CHKP
Union Investments & Development Ltd.'s holding in Check Point Software Technolog over time
1.11%1,000
$192.8K
1.11%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Union Investments & Development Ltd.'s holding in Ishares Tr over time
5.01%770
$867.9K
5.01%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Union Investments & Development Ltd.'s holding in Invesco Qqq Tr over time
3.59%10,000
$622.5K
3.59%
unchanged 0 percentunchanged
TBLA
Taboola.Com Ltd

Taboola.Com Ltd

TBLA
Union Investments & Development Ltd.'s holding in Taboola.Com Ltd over time
7%360,994
$1.21M
7%
unchanged 0 percentunchanged