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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).
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

No new stocks were added by Union Investments & Development Ltd.

Additions

Ticker% Inc.
taboola.com ltd20.33

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%
Others75.8
Communication Services11.4
Technology4.3
Energy3.1
Consumer Cyclical2.6
Utilities1.3
Healthcare1.2

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%
UNALLOCATED83.7
MEGA-CAP8.8
LARGE-CAP6
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.

Index%
Others84.7
S&P 50014
RUSSELL 20001.3
Top 5 Winners (%)%
GOOG
alphabet inc
18.4 %
LDOS
leidos holdings inc
10.9 %
TRGP
targa res corp
9.7 %
QQQ
invesco qqq tr
8.9 %
ORA
ormat technologies inc
8.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.1 M
QQQ
invesco qqq tr
0.1 M
IJR
ishares tr
0.0 M
TRGP
targa res corp
0.0 M
MCK
mckesson corp
0.0 M
Top 5 Losers (%)%
SNOW
snowflake inc
-16.4 %
CRM
salesforce.com inc
-12.3 %
MOS
mosaic co new
-11.0 %
PHM
pultegroup inc
-7.1 %
DVN
devon energy corp
-5.5 %
Top 5 Losers ($)$
SNOW
snowflake inc
0.0 M
CRM
salesforce.com inc
0.0 M
PHM
pultegroup inc
0.0 M
DVN
devon energy corp
0.0 M
MOS
mosaic co new
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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions