Holdings of Y.D. More Investments Ltd
417 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Technology 27.6 %
- Funds 10.2 %
- Industrials 6.7 %
- Communication 6.5 %
- Consumer discretionary 4.3 %
- Financials 2.5 %
- Consumer staples 1.0 %
- Utilities 0.6 %
- Health care 0.3 %
- Energy 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.1 %
- TW 5.8 %
- IL 5.6 %
- NL 0.5 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 412 | 827.8M $ | 88.15 % |
| 2 | TW | 1 | 54.5M $ | 5.81 % |
| 3 | IL | 2 | 52.3M $ | 5.57 % |
| 4 | NL | 1 | 4.4M $ | 0.47 % |
| 5 | GB | 1 | 37.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Cboe Global Markets Inc | 67 | 59 $ | |
| 402 | Northern Trust Corp | 119 | 52 $ | |
| 403 | Citizens Financial Group Inc | 271 | 51 $ | |
| 404 | Raymond James Financial Inc | 112 | 51 $ | |
| 405 | RTX Corp | 84 | 51 $ | |
| 406 | Cincinnati Financial Corp | 100 | 50 $ | |
| 407 | T-Mobile US Inc | 69 | 46 $ | |
| 408 | W R Berkley Corp | 190 | 40 $ | |
| 409 | Brown & Brown Inc | 187 | 39 $ | |
| 410 | Loews Corp | 108 | 36 $ | |
| 411 | Ecolab Inc | 9 | 24 $ | |
| 412 | Assurant Inc | 32 | 22 $ | |
| 413 | Globe Life Inc | 51 | 22 $ | |
| 414 | FactSet Research Systems Inc | 24 | 16 $ | |
| 415 | Prologis Inc | 30 | 13 $ | |
| 416 | Sherwin-Williams Co/The | 8 | 8 $ | |
| 417 | Air Products and Chemicals Inc | 7 | 6 $ |