UNION INVESTMENTS & DEVELOPMENT LTD. Holdings

UNION INVESTMENTS & DEVELOPMENT LTD. is an investment fund managing more than 222.1M US dollars. The largest holdings include iShares Core S&P 500 ETF, Invesco NASDAQ 100 ETF and Alphabet. In Q1 2022 the fund bought assets of total value of 2.12M US dollars and sold assets of total value of 5.23M US dollars.

$222.10M

portfolio value

-81.06%

quarter

UNION INVESTMENTS & DEVELOPMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2116000	5234000

UNION INVESTMENTS & DEVELOPMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 29.27% Portfolio value: 65.00M Avg. open price: $453.02 Current price: $401.35 P/L: -11.41% Bought +0.43% shares Q3 2022	share	29.27%	65.00M	$453.02	$401.35	-11.41%	Bought +0.43% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 24.44% Portfolio value: 54.27M Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q4 2021	share	24.44%	54.27M	N/A	$118.39	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 15.33% Portfolio value: 34.04M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q4 2021	share	15.33%	34.04M	N/A	$99.48	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 10.70% Portfolio value: 23.76M Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q4 2021	share	10.70%	23.76M	N/A	$228.12	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 8.42% Portfolio value: 18.69M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q4 2021	share	8.42%	18.69M	N/A	$39.09	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.84% Portfolio value: 4.09M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2021	share	1.84%	4.09M	N/A	$24.47	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 1.70% Portfolio value: 3.76M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q4 2021	share	1.70%	3.76M	N/A	$73.62	N/A	N/A Q4 2021
REIT—Office Boston Properties, Inc. Portfolio share: 1.42% Portfolio value: 3.14M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	1.42%	3.14M	N/A	$67.85	N/A	N/A Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 1.37% Portfolio value: 3.04M Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022	share	1.37%	3.04M	N/A	$22.9	N/A	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 1.36% Portfolio value: 3.01M Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q3 2022	share	1.36%	3.01M	N/A	$38.06	N/A	N/A Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.97% Portfolio value: 2.14M Avg. open price: $20.17 Current price: $22.02 P/L: +9.17% Bought +1098.51% shares Q3 2022	share	0.97%	2.14M	$20.17	$22.02	+9.17%	Bought +1098.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.53%	1.17M	N/A	N/A	N/A	N/A Q4 2021
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.24% Portfolio value: 543K Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q4 2021	share	0.24%	543K	N/A	$2.68	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 297K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q4 2021	share	0.13%	297K	N/A	$106.85	N/A	N/A Q4 2021
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.13% Portfolio value: 295K Avg. open price: N/A Current price: $111.06 P/L: N/A N/A Q1 2022	share	0.13%	295K	N/A	$111.06	N/A	N/A Q1 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: $91.37 P/L: N/A N/A Q1 2022	share	0.11%	250K	N/A	$91.37	N/A	N/A Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q3 2022	share	0.11%	237K	N/A	$156.13	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.10%	211K	N/A	$382.44	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q4 2021	share	0.09%	210K	N/A	$250.2	N/A	N/A Q4 2021
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 205K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q4 2021	share	0.09%	205K	N/A	$49.41	N/A	N/A Q4 2021
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.08% Portfolio value: 187K Avg. open price: N/A Current price: $72 P/L: N/A N/A Q4 2021	share	0.08%	187K	N/A	$72	N/A	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 171K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q4 2021	share	0.08%	171K	N/A	$35	N/A	N/A Q4 2021
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 150K Avg. open price: $60.26 Current price: $62.48 P/L: +3.68% Bought +66.67% shares Q1 2022	share	0.07%	150K	$60.26	$62.48	+3.68%	Bought +66.67% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 147K Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Bought +62.50% shares Q1 2022	share	0.07%	147K	$3,372.89	$91.02	-97.30%	Bought +62.50% shares Q1 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.07% Portfolio value: 146K Avg. open price: N/A Current price: $40.82 P/L: N/A N/A Q4 2021	share	0.07%	146K	N/A	$40.82	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 144K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2021	share	0.06%	144K	N/A	$99.87	N/A	N/A Q4 2021
VanEck Oil Services ETF Portfolio share: 0.06% Portfolio value: 137K Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q4 2021	share	0.06%	137K	N/A	$293.31	N/A	N/A Q4 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.06% Portfolio value: 131K Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q4 2021	share	0.06%	131K	N/A	$109.65	N/A	N/A Q4 2021
Software—Application Riskified Ltd. Portfolio share: 0.06% Portfolio value: 130K Avg. open price: N/A Current price: $5.34 P/L: N/A N/A Q1 2022	share	0.06%	130K	N/A	$5.34	N/A	N/A Q1 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.06% Portfolio value: 128K Avg. open price: N/A Current price: $31.17 P/L: N/A N/A Q1 2022	share	0.06%	128K	N/A	$31.17	N/A	N/A Q1 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 126K Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q1 2022	share	0.06%	126K	N/A	$92.75	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2022	share	0.05%	122K	N/A	$122.43	N/A	N/A Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 120K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -42.86% shares Q1 2022	share	0.05%	120K	N/A	$66.55	N/A	Sold -42.86% shares Q1 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.05% Portfolio value: 117K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q2 2022	share	0.05%	117K	N/A	$9.05	N/A	N/A Q2 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $56.65 Current price: $43.71 P/L: -22.84% Bought +150.00% shares Q1 2022	share	0.05%	113K	$56.65	$43.71	-22.84%	Bought +150.00% shares Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q4 2021	share	0.05%	112K	N/A	$131.66	N/A	N/A Q4 2021
Telecom Services Deutsche Telekom AG Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: $20.49 P/L: N/A N/A Q4 2021	share	0.05%	102K	N/A	$20.49	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q4 2021	share	0.05%	101K	N/A	$133.93	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q4 2021	share	0.05%	101K	N/A	$43.91	N/A	N/A Q4 2021
Glencore PLC Portfolio share: 0.04% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	94K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Nordea Bank Abp Portfolio share: 0.04% Portfolio value: 92K Avg. open price: N/A Current price: $10.58 P/L: N/A N/A Q4 2021	share	0.04%	92K	N/A	$10.58	N/A	N/A Q4 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q4 2021	share	0.04%	91K	N/A	$11.06	N/A	N/A Q4 2021
Auto Manufacturers Renault SA Portfolio share: 0.04% Portfolio value: 90K Avg. open price: N/A Current price: $7.27 P/L: N/A N/A Q4 2021	share	0.04%	90K	N/A	$7.27	N/A	N/A Q4 2021
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q1 2022	share	0.04%	89K	N/A	$85.57	N/A	N/A Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q4 2021	share	0.04%	83K	N/A	$45.64	N/A	N/A Q4 2021
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q4 2021	share	0.04%	78K	N/A	$43.83	N/A	N/A Q4 2021
Other Industrial Metals & Mining Anglo American plc Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $20.28 P/L: N/A N/A Q4 2021	share	0.03%	75K	N/A	$20.28	N/A	N/A Q4 2021
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q2 2022	share	0.03%	59K	N/A	$19.58	N/A	N/A Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -52.00% shares Q1 2022	share	0.03%	58K	N/A	$48.19	N/A	Sold -52.00% shares Q1 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $24.09 P/L: N/A N/A Q1 2022	share	0.02%	53K	N/A	$24.09	N/A	N/A Q1 2022
Household & Personal Products Reckitt Benckiser Group plc Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $14.66 P/L: N/A N/A Q4 2021	share	0.02%	53K	N/A	$14.66	N/A	N/A Q4 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q4 2021	share	0.02%	51K	N/A	$32.95	N/A	N/A Q4 2021
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q4 2021	share	0.02%	50K	N/A	$20.91	N/A	N/A Q4 2021
Utilities—Diversified Enel SpA Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q4 2021	share	0.02%	49K	N/A	$5.49	N/A	N/A Q4 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q4 2021	share	0.02%	46K	N/A	$39.48	N/A	N/A Q4 2021
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q4 2021	call	0.01%	25K	N/A	$2.68	N/A	N/A Q4 2021
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $43.39 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$43.39	N/A	N/A Q4 2021
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$23.88	N/A	N/A Q2 2022
Real Estate Services Cellnex Telecom, S.A. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $17.85 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$17.85	N/A	N/A Q4 2021
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$9.28	N/A	N/A Q4 2021

Showing TOP 60 UNION INVESTMENTS & DEVELOPMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNION INVESTMENTS & DEVELOPMENT LTD.?

The biggest position of the UNION INVESTMENTS & DEVELOPMENT LTD. is iShares Core S&P 500 ETF (IVV) with 29.27% portfolio share worth of 65.01M US dollars.

Top 5 UNION INVESTMENTS & DEVELOPMENT LTD.'s holdings represent 88.16% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 29.27%
Invesco NASDAQ 100 ETF (QQQM) – 24.44%
Alphabet Inc. (GOOGL) – 15.33%
iShares Russell 1000 Growth ETF (IWF) – 10.7%
iShares MSCI Emerging Markets ETF (EEM) – 8.42%

Who is the portfolio manager of UNION INVESTMENTS & DEVELOPMENT LTD.?

The portfolio manager of the UNION INVESTMENTS & DEVELOPMENT LTD. is .

What is the total asset value of the UNION INVESTMENTS & DEVELOPMENT LTD. portfolio?

UNION INVESTMENTS & DEVELOPMENT LTD. total asset value (portfolio value) is 222.1M US dollars.

Who is ?

is the portfolio manager of the UNION INVESTMENTS & DEVELOPMENT LTD..

What is (UNION INVESTMENTS & DEVELOPMENT LTD.) fund performance?

UNION INVESTMENTS & DEVELOPMENT LTD.'s quarterly performance is -81.06%, annualy 0.00%.

What is the UNION INVESTMENTS & DEVELOPMENT LTD. CIK?

UNION INVESTMENTS & DEVELOPMENT LTD.'s Central Index Key is 0001885902 .