Filed: 5/8/2023ACC: 0001178913-23-001730
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.24B
Total AUM (reported)
22.77M
Total Shares
Allocation by class
COM$264.81M21.4%
TR UNIT$102.77M8.3%
SHS$88.51M7.1%
S&P 500 ETF SHS$65.44M5.3%
TECHNOLOGY$57.54M4.6%
FINANCIAL$55.05M4.4%
CSI CHI INTERNET$34.51M2.8%
Portfolio Concentration
Top 3$225.74M18.2%
4–10$234.84M18.9%
11–25$287.90M23.2%
Rest$491.40M39.6%
Top 3 weight
18.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
22.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
OTRShares253.62K
TypeSH
Market value$102.77M
8.29%
Sole
253.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares175.72K
TypeSH
Market value$65.44M
5.28%
Sole
175.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares386.47K
TypeSH
Market value$57.54M
4.64%
Sole
386.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.73M
TypeSH
Market value$55.05M
4.44%
Sole
1.73M
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares1.09M
TypeSH
Market value$34.51M
2.78%
Sole
1.09M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares319.87K
TypeSH
Market value$31.94M
2.58%
Sole
319.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares240.01K
TypeSH
Market value$30.74M
2.48%
Sole
240.01K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares227.26K
TypeSH
Market value$29.18M
2.35%
Sole
227.26K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$27.91M
2.25%
Sole
553.89K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares89.78K
TypeSH
Market value$25.50M
2.06%
Sole
89.78K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares112.82K
TypeSH
Market value$23.45M
1.89%
Sole
112.82K
Shared
0.00
None
0.00
VISA INC
OTRShares105.33K
TypeSH
Market value$23.42M
1.89%
Sole
105.33K
Shared
0.00
None
0.00
APPLE INC
OTRShares140K
TypeSH
Market value$22.73M
1.83%
Sole
140K
Shared
0.00
None
0.00
ISHARES TR
OTRShares229.98K
TypeSH
Market value$20.83M
1.68%
Sole
229.98K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$19.88M
1.60%
Sole
713.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares51.26K
TypeSH
Market value$19.58M
1.58%
Sole
51.26K
Shared
0.00
None
0.00
ISHARES TR
OTRShares61.47K
TypeSH
Market value$18.28M
1.47%
Sole
61.47K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares689.32K
TypeSH
Market value$18.04M
1.45%
Sole
689.32K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares60.67K
TypeSH
Market value$17.96M
1.45%
Sole
60.67K
Shared
0.00
None
0.00
ISHARES TR
OTRShares238.81K
TypeSH
Market value$17.85M
1.44%
Sole
238.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares312.77K
TypeSH
Market value$17.79M
1.43%
Sole
312.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares187.83K
TypeSH
Market value$17.45M
1.41%
Sole
187.83K
Shared
0.00
None
0.00
ISHARES TR
OTRShares327.70K
TypeSH
Market value$17.41M
1.40%
Sole
327.70K
Shared
0.00
None
0.00
ISHARES INC
OTRShares624.82K
TypeSH
Market value$17.29M
1.39%
Sole
624.82K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$15.95M
1.29%
Sole
48.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 253.62K | SH | $102.77M 8.29% | 253.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 175.72K | SH | $65.44M 5.28% | 175.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 386.47K | SH | $57.54M 4.64% | 386.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.73M | SH | $55.05M 4.44% | 1.73M | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 1.09M | SH | $34.51M 2.78% | 1.09M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 319.87K | SH | $31.94M 2.58% | 319.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 240.01K | SH | $30.74M 2.48% | 240.01K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 227.26K | SH | $29.18M 2.35% | 227.26K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $27.91M 2.25% | 553.89K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 89.78K | SH | $25.50M 2.06% | 89.78K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 112.82K | SH | $23.45M 1.89% | 112.82K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 105.33K | SH | $23.42M 1.89% | 105.33K | 0.00 | 0.00 |
APPLE INCOTR | COM | 140K | SH | $22.73M 1.83% | 140K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 229.98K | SH | $20.83M 1.68% | 229.98K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $19.88M 1.60% | 713.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 51.26K | SH | $19.58M 1.58% | 51.26K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 61.47K | SH | $18.28M 1.47% | 61.47K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 689.32K | SH | $18.04M 1.45% | 689.32K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 60.67K | SH | $17.96M 1.45% | 60.67K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 238.81K | SH | $17.85M 1.44% | 238.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 312.77K | SH | $17.79M 1.43% | 312.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 187.83K | SH | $17.45M 1.41% | 187.83K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 327.70K | SH | $17.41M 1.40% | 327.70K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 624.82K | SH | $17.29M 1.39% | 624.82K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $15.95M 1.29% | 48.43K | 0.00 | 0.00 |
Page 1 of 4