Latest Union Investments & Development Ltd. Stock Portfolio
$16.39Million– No. of Holdings #26
Union Investments & Development Ltd. Performance:
2024 Q2: 1.23%YTD: 1.52%2023: 6.8%
Performance for 2024 Q2 is 1.23%, and YTD is 1.52%, and 2023 is 6.8%.
About Union Investments & Development Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Union Investments & Development Ltd. reported an equity portfolio of $16.4 Millions as of 30 Jun, 2024.
The top stock holdings of Union Investments & Development Ltd. are , TBLA, IJR. The fund has invested 58.9% of it's portfolio in GLOBAL E ONLINE LTD and 7.6% of portfolio in TABOOLA.COM LTD.
The fund managers got completely rid off MONDAY COM LTD, AEROSPACE DEF (BIL) and VISA INC (V) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), EXXON MOBIL CORP (XOM) and PULTEGROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to TABOOLA.COM LTD (TBLA).
The top stock holdings of Union Investments & Development Ltd. are , TBLA, IJR. The fund has invested 58.9% of it's portfolio in GLOBAL E ONLINE LTD and 7.6% of portfolio in TABOOLA.COM LTD.
The fund managers got completely rid off MONDAY COM LTD, AEROSPACE DEF (BIL) and VISA INC (V) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), EXXON MOBIL CORP (XOM) and PULTEGROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to TABOOLA.COM LTD (TBLA).
Union Investments & Development Ltd. Equity Portfolio Value
Last Reported on: 08 Aug, 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 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| taboola.com ltd | 20.33 |
Additions to existing portfolio by Union Investments & Development Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -55.56 |
| salesforce.com inc | -50.00 |
| pultegroup inc | -50.00 |
| exxon mobil corp | -50.00 |
| abb ltd | -50.00 |
| bp plc | -50.00 |
| mckesson corp | -48.39 |
| targa res corp | -48.39 |
Union Investments & Development Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| riskified ltd | -178,530 |
| monday com ltd | -2,919,140 |
| vodafone group plc | -71,200 |
| aerospace def | -451,740 |
| us bancorp | -111,750 |
| zim integrated shipping serv | -25,300 |
| bath & body works inc | -120,048 |
| fifth third bancorp | -59,536 |
Union Investments & Development Ltd. got rid off the above stocks
Sector Distribution
Union Investments & Development Ltd. has about 75.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.8 |
| Communication Services | 11.4 |
| Technology | 4.3 |
| Energy | 3.1 |
| Consumer Cyclical | 2.6 |
| Utilities | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Union Investments & Development Ltd. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 6 |
| MID-CAP | 1.5 |
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.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 14 |
| RUSSELL 2000 | 1.3 |
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 26 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Union Investments & Development Ltd. last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 1.53 | 1,300 | 251,225 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | aerospace def | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck oil services etf | 1.25 | 650 | 205,517 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 1.01 | 1,000 | 165,000 | unchanged | 0.00 | ||
| CRM | salesforce.com inc | 0.55 | 350 | 89,985 | reduced | -50.00 | ||
| CTV | innovid corp | 0.01 | 24,665 | 1,053 | unchanged | 0.00 | ||
| DVN | devon energy corp | 0.58 | 2,000 | 94,800 | unchanged | 0.00 | ||
| FITB | fifth third bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.24 | 2,000 | 366,840 | reduced | -33.33 | ||
| HALO | halozyme therapeutics inc | 1.17 | 200,000 | 191,036 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.07 | 770 | 829,960 | unchanged | 0.00 | ||
| LDOS | leidos holdings inc | 0.89 | 1,000 | 145,880 | reduced | -33.33 | ||
| MCK | mckesson corp | 1.14 | 320 | 186,893 | reduced | -48.39 | ||
| META | meta platforms inc | 1.23 | 400 | 201,688 | reduced | -55.56 | ||
| MOS | mosaic co new | 0.21 | 1,200 | 34,680 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.77 | 650 | 290,518 | reduced | -27.78 | ||
| ORA | ormat technologies inc | 1.27 | 2,900 | 207,930 | unchanged | 0.00 | ||
| PHM | pultegroup inc | 1.01 | 1,500 | 165,150 | reduced | -50.00 | ||
| QQQ | invesco qqq tr | 3.76 | 10,000 | 616,800 | unchanged | 0.00 | ||