UI

Union Investments & Development Ltd.

Concentrated strategyLong-term holder

Total reported value

$17.3M

Reporting period: 2024-09-30 · Number of holdings: 30

Union Investments & Development Ltd. disclosed 30 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $17.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
64.6
Diversification
60
Sizing Uniformity
68.16

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLBEGlobal-E Online Ltd.Stock-Other59.01%——
2TBLATaboola.com Ltd.Stock-Other7.00%——
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.01%——
4QQQInvesco Qqq Trust Series 1ETF-Tech3.59%——
5GOOGAlphabet Inc-cl CStock-Comm Services1.93%——
6WIX 0 08-15-25Wix LTDStock-Tech1.65%——
7MSFTMicrosoft CORPStock-Tech1.61%——
8AMZNAmazon.com INCStock-Consumer Disc1.40%——
9TRGPTarga Resources CORPStock-Energy1.37%——
10METAMeta Platforms Inc-class AStock-Comm Services1.32%——
11ORAOrmat Technologies INCStock-Utilities1.29%——
12PHMPultegroup INCStock-Consumer Disc1.24%——
13HALO 0.25 03-01-27Halozyme Therapeutics InStock-Healthcare1.16%——
14SHOPShopify INC - Class AStock-Tech1.16%——
15XOMExxon Mobil CORPStock-Energy1.15%——
16CHKPCheck Point Software Technologies Ltd.Stock-Tech1.11%——
17WIXWix.com Ltd.Stock-Tech1.10%——
18BHPBhp Group Ltd-spon AdrStock-Materials1.07%——
19OIHVaneck Oil Services ETFETF-Other1.06%——
20LDOSLeidos Holdings INCStock-Tech0.94%——
21MCKMckesson CORPStock-Healthcare0.91%——
22ABBNYAbb Ltd-spon AdrStock-Industrials0.84%——
23SNOWSnowflake INCStock-Tech0.76%——
24CRMSalesforce INCStock-Tech0.55%——
25BPBp Plc-spons AdrStock-Energy0.54%——
26INTCIntel CORPStock-Tech0.54%——
27DVNDevon Energy CORPStock-Energy0.45%——
28MOSMosaic Co/theStock-Materials0.19%——
29✓ Taboola.com LTDStock-Other0.04%——
30✓ Innovid CORPStock-Other0.01%——

Holding changes this quarter

Position changes disclosed by Union Investments & Development Ltd. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Union Investments & Development Ltd. and what type of investor is it?
Union Investments & Development Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $17.3M, spread across 30 disclosed positions.
What are Union Investments & Development Ltd.'s largest equity positions?
Based on the latest 13F filing, Union Investments & Development Ltd.'s top holdings by market value are: 1. Global-E Online Ltd. (GLBE) — $10.2M (59.0%) 2. Taboola.com Ltd. (TBLA) — $1.2M (7.0%) 3. Ishares Core S&p 500 ETF (IVV) — $867.9K (5.0%) 4. Invesco Qqq Trust Series 1 (QQQ) — $622.5K (3.6%) 5. Alphabet Inc-cl C (GOOG) — $334.4K (1.9%)
What changes did Union Investments & Development Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Union Investments & Development Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Union Investments & Development Ltd. focus on?
Union Investments & Development Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.8% • Energy: 14.5% • Communication Services: 13.4% • Consumer Discretionary: 10.9% • Health Care: 8.5% • Utilities: 5.3%