Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd 13F annual report
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd is an investment fund managing more than $962 billion ran by Pesach Calic. There are currently 43 companies in Mr. Calic’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Select Sector Spdr Tr, together worth $385 billion.
$962 billion Assets Under Management (AUM)
As of 22nd July 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd’s top holding is 256,299 shares of Spdr S&p 500 Etf Tr currently worth over $140 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 3,290,523 shares of Select Sector Spdr Tr worth $245 billion.
The third-largest holding is Meta Platforms Inc worth $28.9 billion and the next is Invesco Exchange Traded Fd T worth $47.3 billion, with 777,381 shares owned.
Currently, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd's portfolio is worth at least $962 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd
The Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd office and employees reside in Tel Aviv, Israel. According to the last 13-F report filed with the SEC, Pesach Calic serves as the CEO / CFO at Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd.
Recent trades
In the most recent 13F filing, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd revealed that it had opened a new position in
Nike and bought 89,024 shares worth $6.78 billion.
This means they effectively own approximately 0.1% of the company.
Nike makes up
8.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
18,217 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 256,299 shares worth $140 billion.
On the other hand, there are companies that Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd is getting rid of from its portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd closed its position in Inmode Ltd on 29th July 2024.
It sold the previously owned 324,007 shares for $7 billion.
Pesach Calic also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $245 billion and 3,290,523 shares.
One of the average hedge funds
The two most similar investment funds to Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd are Sage Mountain Advisors and Cozad Asset Management Inc. They manage $961 billion and $960 billion respectively.
Pesach Calic investment strategy
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
7.65%
256,299
|
$139,896,660,000 | 14.55% |
| Select Sector Spdr Tr |
2.45%
3,290,523
|
$245,045,523,000 | 25.48% |
| Meta Platforms Inc |
27.36%
57,346
|
$28,907,310,000 | 3.01% |
| Invesco Exchange Traded Fd T |
10.99%
777,381
|
$47,298,651,000 | 4.92% |
| Wisdomtree Tr |
No change
1,647,291
|
$60,496,037,000 | 6.29% |
| Amazon.com Inc. |
21.64%
126,318
|
$24,404,461,000 | 2.54% |
| Apple Inc |
11.34%
114,396
|
$24,087,678,000 | 2.50% |
| Global X Fds |
18.29%
1,094,407
|
$32,804,482,000 | 3.41% |
| Adobe Inc |
21.82%
42,704
|
$23,717,471,000 | 2.47% |
| Ishares Tr |
31.92%
568,971
|
$24,192,310,000 | 2.52% |
| Visa Inc |
No change
81,188
|
$21,303,747,000 | 2.22% |
| NVIDIA Corp |
748.15%
158,570
|
$19,586,113,000 | 2.04% |
| Spdr Dow Jones Indl Average |
No change
48,431
|
$18,980,075,000 | 1.97% |
| Tesla Inc |
No change
89,725
|
$17,750,061,000 | 1.85% |
| NextEra Energy Inc |
No change
216,007
|
$15,291,388,000 | 1.59% |
| Goldman Sachs Group, Inc. |
No change
31,219
|
$14,117,223,000 | 1.47% |
| Mastercard Incorporated |
No change
29,143
|
$12,853,307,000 | 1.34% |
| Prologis Inc |
112.46%
112,967
|
$12,792,369,000 | 1.33% |
| Cellebrite Di Ltd |
13.06%
1,065,449
|
$12,728,729,000 | 1.32% |
| KKR & Co. Inc |
No change
117,747
|
$12,388,399,000 | 1.29% |
| Costco Whsl Corp New |
205.23%
13,021
|
$11,064,776,000 | 1.15% |
| Salesforce Inc |
No change
40,750
|
$10,474,039,000 | 1.09% |
| Spdr Ser Tr |
No change
179,728
|
$18,982,127,000 | 1.97% |
| ICL Group Ltd. |
No change
2,223,192
|
$9,531,344,000 | 0.99% |
| Alphabet Inc |
No change
49,895
|
$9,085,957,000 | 0.94% |
| Alibaba Group Hldg Ltd |
No change
116,154
|
$8,553,628,000 | 0.89% |
| Invesco Exch Traded Fd Tr Ii |
No change
184,729
|
$7,425,978,000 | 0.77% |
| Wix.com Ltd |
22.77%
45,919
|
$7,302,393,000 | 0.76% |
| Inmode Ltd |
Closed
324,007
|
$7,003,694,000 | |
| Carrier Global Corporation |
No change
109,541
|
$6,928,816,000 | 0.72% |
| Fedex Corp |
Closed
23,717
|
$6,903,522,000 | |
| Nike, Inc. |
Opened
89,024
|
$6,776,691,000 | 0.70% |
| Fortinet Inc |
43.67%
111,741
|
$6,732,839,000 | 0.70% |
| JFrog Ltd |
Opened
174,400
|
$6,546,978,000 | 0.68% |
| Select Sector Spdr Tr |
Opened
92,314
|
$6,288,603,000 | 0.65% |
| CyberArk Software Ltd |
No change
22,942
|
$6,271,133,000 | 0.65% |
| Moderna Inc |
43.52%
50,183
|
$5,957,646,000 | 0.62% |
| JPMorgan Chase & Co. |
No change
29,078
|
$5,879,752,000 | 0.61% |
| JD.com Inc |
No change
163,403
|
$4,221,211,000 | 0.44% |
| Tower Semiconductor Ltd. |
No change
98,463
|
$3,869,551,000 | 0.40% |
| Kornit Digital Ltd |
Closed
206,392
|
$3,740,839,000 | |
| Baidu Inc |
No change
33,479
|
$2,894,494,000 | 0.30% |
| Solaredge Technologies Inc |
No change
109,831
|
$2,773,593,000 | 0.29% |
| Enlight Renewable Energy Ltd |
No change
141,550
|
$2,286,840,000 | 0.24% |
| Ishares Inc |
94.94%
23,945
|
$1,633,572,000 | 0.17% |
| Perion Network Ltd. |
No change
186,750
|
$1,558,948,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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