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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd is an Israeli institutional investment firm headquartered in Tel Aviv. The firm manages pension and education-linked savings funds primarily for Israeli teachers and kindergarten staff. It focuses on managing diversified investment portfolios for its constituents, primarily serving the education sector in Israel. The organization has reported assets under management above $1.3 billion USD, and disclosures indicate an institutional approach appropriate for a state-linked savings management entity. Detailed employee count and founding year are not publicly available.
Investment Strategy
The fund primarily manages diversified global portfolios on behalf of Israeli teachers' and kindergarten teachers' saving and pension accounts. It invests across a range of securities, including substantial allocations to US and global equity ETFs, blue-chip stocks, and sector leaders. The strategy emphasizes risk-controlled, balanced exposure, seeking stable long-term growth for its beneficiaries through a mix of equities across various industries and fixed income, with top holdings including S&P 500 and technology ETFs. Kranot Hishtalmut Le Morim Ve Gananot typically acts as an institutional, long-term investor.
Latest 13F Filing Activity
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD filed their most recent 13F report on Jun 30, 2025 disclosing 58 equity positions with a total 13F market value of $1B. The fund increased holdings in SPDR S&P 500 Etf TR, Invesco QQQ TR, Select Sector SPDR TR among other positions. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reduced exposure to Berkshire Hathaway Inc. Del, Carrier Global Corporation, Apple Inc. among others.
Top Holdings
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 12.46% | $172.2M | 277,823 | $429.80 | $617.85 | +$33.3M |
Q QQQ | INVESCO QQQ TR | 10.97% | $151.5M | 274,212 | $388.63 | $551.64 | +$29.9M |
X XLF | SELECT SECTOR SPDR TR | 6.14% | $84.8M | 1,618,022 | $37.23 | $52.37 | +$4.2M |
X XLI | SELECT SECTOR SPDR TR | 3.88% | $53.5M | 362,774 | $83.86 | $147.52 | +$6.0M |
X XLC | SELECT SECTOR SPDR TR | 3.61% | $49.8M | 458,927 | $82.51 | $108.53 | +$26.7M |
Industry Allocation
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