Titelia

Holdings of Y.D. More Investments Ltd

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Net assets
-
Positions
417 in 5 countries
Top ten
52.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Cboe Global Markets Inc 6759 $
402Northern Trust Corp 11952 $
403Citizens Financial Group Inc 27151 $
404Raymond James Financial Inc 11251 $
405RTX Corp 8451 $
406Cincinnati Financial Corp 10050 $
407T-Mobile US Inc 6946 $
408W R Berkley Corp 19040 $
409Brown & Brown Inc 18739 $
410Loews Corp 10836 $
411Ecolab Inc 924 $
412Assurant Inc 3222 $
413Globe Life Inc 5122 $
414FactSet Research Systems Inc 2416 $
415Prologis Inc 3013 $
416Sherwin-Williams Co/The 88 $
417Air Products and Chemicals Inc 76 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.1 %
  • Taiwan 5.8 %
  • Israel 5.6 %
  • Netherlands 0.5 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States412827.8M $88.15 %
2Taiwan154.5M $5.81 %
3Israel252.3M $5.57 %
4Netherlands14.4M $0.47 %
5United Kingdom137.2K $0.00 %
Cite this page

Titelia. "Holdings of Y.D. More Investments Ltd". https://titelia.com/en/funds/US13F1870364