SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

CIK 0001639753 · 8 SDEROT SHA'UL HAMELECH ST., TEL AVIV, 64733 · 972-3-566-0094

Reported Value
$1.1B
Q4 2020
Positions
69
Filings on Record
30
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd reported $1.1B in U.S.-listed holdings across 69 positions for Q4 2020.

Its largest position, Select Sector Spdr Tr, represents 7.4% of the portfolio.

Compared with Q3 2020, the fund opened 8 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $311MQ4 ’18Q1 ’19: $297MQ2 ’19: $357MQ3 ’19: $647MQ4 ’19: $430MQ4 ’19Q1 ’20: $419MQ2 ’20: $688MQ3 ’20: $871MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $995MQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.3%Common Stock: 28.7%ADR: 2.9%REIT: 1.0%Other: 0.1%
  • ETP · 67.3% · $729M
  • Common Stock · 28.7% · $311M
  • ADR · 2.9% · $31M
  • REIT · 1.0% · $10M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+887.4K887.4K+$35M$35M
SPDR SER TRNEW+332.8K332.8K+$14M$14M
GLOBAL X FDSNEW+379.3K379.3K+$11M$11M
VANECK VECTORS ETF TRNEW+133.6K133.6K+$7M$7M
ETF SER SOLUTIONSNEW+321.2K321.2K+$7M$7M
PANWPALO ALTO NETWORKS INCNEW+14.9K14.9K+$5M$5M
SPDR SER TRNEW+90.7K90.7K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+67.8K67.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL · SBI HEALTHCARE · SBI INT-INDS · RL EST SEL SEC17.46%$189M2.86M
2ISHARES TRIBOXX HI YD ETF · RUSSELL 2000 ETF · U.S. MED DVC ETF9.01%$98M979.5K
3KRANESHARES TRCSI CHI INTERNET · BOSERA MSCI CH6.61%$72M1.21M
4NDQINVESCO QQQ TRUNIT SER 16.00%$65M206.9K
5WCLDWISDOMTREE TREM EX ST-OWNED · CLOUD COMPUTNG5.16%$56M1.27M
6VANGUARD INDEX FDSS&P 500 ETF SHS5.06%$55M159.4K
7SPDR S&P 500 ETF TRTR UNIT3.37%$36M97.5K
8GLOBAL X FDSMSCI CHINA CNSMR · CYBRSCURTY ETF · CLOUD COMPUTNG3.07%$33M1.06M
9HNMORMAT TECHNOLOGIES INCCOM2.88%$31M342.3K
10INVESCO EXCH TRADED FD TR IISOLAR ETF2.74%$30M289.1K
11JPMJPMORGAN CHASE & COCOM2.55%$28M217.5K
12SPDR INDEX SHS FDSS&P CHINA ETF2.50%$27M208.2K
13GOOGALPHABET INCCAP STK CL C2.16%$23M13.3K
14NVDANVIDIA CORPORATIONCOM2.15%$23M44.5K
15MSFTMICROSOFT CORPCOM2.12%$23M103.2K
16SPDR SER TRS&P BK ETF · HLTH CR EQUIP1.86%$20M387.6K
17VANECK VECTORS ETF TRVIDEO GAMING · JR GOLD MINERS E1.47%$16M258.1K
18VVISA INCCOM CL A1.36%$15M67.1K
19METAFACEBOOK INCCL A1.23%$13M48.6K
20AMZNAMAZON COM INCCOM1.15%$12M3.8K
21JDJD. COM INCSPON ADR CL A1.13%$12M139.1K
22COFCAPITAL ONE FINL CORPCOM1.12%$12M122.5K
23PYPLPAYPAL HLDGS INCCOM1.01%$11M46.6K
24GMREUSDGLOBAL MED REIT INCCOM NEW0.97%$10M800.3K
25MAMASTERCARD INCORPORATEDCL A0.96%$10M29.1K
26SEDGSOLAREDGE TECHNOLOGIES INCCOM0.95%$10M32.3K
27BIDUNBAIDU INCSPON ADR REP A0.87%$9M43.8K
28AAPLAPPLE INCCOM0.82%$9M66.9K
29PEPPEPSICO INCCOM0.77%$8M56.0K
30CNCCENTENE CORP DELCOM0.71%$8M127.2K
31ETF SER SOLUTIONSUS GLB JETS0.66%$7M321.2K
32PGPROCTER AND GAMBLE COCOM0.64%$7M49.9K
33SYFSYNCHRONY FINANCIALCOM0.63%$7M196.9K
34EXPEEXPEDIA GROUP INCCOM NEW0.61%$7M50.0K
35TRVCCITIGROUP INCCOM NEW0.61%$7M106.6K
36FDXFEDEX CORPCOM0.57%$6M23.7K
37CMCSACOMCAST CORP NEWCL A0.56%$6M115.7K
38HONGBPHONEYWELL INTL INCCOM0.53%$6M26.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B55May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B59Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B60Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B59Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B63May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B58Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B57Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B57Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B57May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B76Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B82Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B92May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B95Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B95Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B91Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B92May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B93Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B90Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$995M71May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B69Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$871M63Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$688M61Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M65Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$430M67Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$647M68Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$357M64Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$297M55May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$311M62Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.