$89.1 Million is the total value of Noked Israel Ltd's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 163.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $41,306,000 | -1.3% | 434,388 | -13.1% | 46.36% | +5.3% |
| FVRR | New | FIVERR INTL LTD | $10,354,000 | – | 440,615 | +100.0% | 11.62% | – |
| MSFT | Buy | MICROSOFT CORP | $9,967,000 | +602.9% | 63,200 | +519.6% | 11.19% | +649.7% |
| AAPL | Buy | APPLE INC | $2,430,000 | +75.7% | 8,275 | +34.0% | 2.73% | +87.4% |
| CAMT | New | CAMTEK LTDord | $2,218,000 | – | 204,800 | +100.0% | 2.49% | – |
| CMCT | New | CIM COML TR CORP | $1,740,000 | – | 120,000 | +100.0% | 1.95% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $1,401,000 | – | 117,257 | +100.0% | 1.57% | – |
| RADA | RADA ELECTR INDS LTD | $1,325,000 | +9.1% | 255,319 | 0.0% | 1.49% | +16.4% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $788,000 | -6.0% | 100,000 | 0.0% | 0.88% | +0.3% | |
| GOOGL | New | ALPHABET INCcl a | $670,000 | – | 500 | +100.0% | 0.75% | – |
| FB | New | FACEBOOK INCcl a | $616,000 | – | 3,000 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $607,000 | – | 4,200 | +100.0% | 0.68% | – |
| INTC | New | INTEL CORP | $599,000 | – | 10,000 | +100.0% | 0.67% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $584,000 | +66.4% | 1,500 | +66.7% | 0.66% | +77.5% |
| AMZN | New | AMAZON COM INC | $536,000 | – | 290 | +100.0% | 0.60% | – |
| MRK | Buy | MERCK & CO INC | $437,000 | +23.4% | 4,800 | +14.3% | 0.49% | +31.7% |
| ANTM | New | ANTHEM INC | $423,000 | – | 1,400 | +100.0% | 0.48% | – |
| ALLE | New | ALLEGION PUB LTD CO | $423,000 | – | 3,400 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $418,000 | – | 3,000 | +100.0% | 0.47% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $414,000 | – | 1,800 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $410,000 | – | 3,400 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $407,000 | – | 2,300 | +100.0% | 0.46% | – |
| BAC | New | BANK AMER CORP | $405,000 | – | 11,500 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $401,000 | – | 6,900 | +100.0% | 0.45% | – |
| HD | New | HOME DEPOT INC | $393,000 | – | 1,800 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $375,000 | – | 3,700 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $374,000 | – | 3,300 | +100.0% | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $374,000 | – | 2,500 | +100.0% | 0.42% | – |
| ELLO | New | ELLOMAY CAPITAL LTD | $369,000 | – | 20,000 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $366,000 | – | 4,300 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC | $355,000 | – | 2,600 | +100.0% | 0.40% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $352,000 | – | 9,000 | +100.0% | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $345,000 | – | 1,500 | +100.0% | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $344,000 | – | 2,300 | +100.0% | 0.39% | – |
| YUMC | New | YUM CHINA HLDGS INC | $336,000 | – | 7,000 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $336,000 | – | 1,700 | +100.0% | 0.38% | – |
| WU | New | WESTERN UN CO | $335,000 | – | 12,500 | +100.0% | 0.38% | – |
| WFC | New | WELLS FARGO & CO NEW | $323,000 | – | 6,000 | +100.0% | 0.36% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,000 | -0.9% | 1,100 | -26.7% | 0.36% | +5.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $308,000 | – | 2,300 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 2,000 | +100.0% | 0.33% | – |
| V | Sell | VISA INC | $272,000 | -20.9% | 1,450 | -27.5% | 0.30% | -15.7% |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $272,000 | -4.9% | 198,888 | 0.0% | 0.30% | +1.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $269,000 | -24.9% | 1,300 | -27.8% | 0.30% | -19.9% |
| POOL | Sell | POOL CORPORATION | $265,000 | -27.0% | 1,250 | -30.6% | 0.30% | -22.3% |
| CHE | Sell | CHEMED CORP NEW | $264,000 | -25.6% | 600 | -29.4% | 0.30% | -20.6% |
| PG | New | PROCTER & GAMBLE CO | $262,000 | – | 2,100 | +100.0% | 0.29% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $260,000 | – | 2,600 | +100.0% | 0.29% | – |
| CTAS | Sell | CINTAS CORP | $256,000 | -34.2% | 950 | -34.5% | 0.29% | -29.8% |
| CSCO | New | CISCO SYS INC | $254,000 | – | 5,300 | +100.0% | 0.28% | – |
| HSY | Sell | HERSHEY CO | $250,000 | -31.3% | 1,700 | -27.7% | 0.28% | -26.6% |
| WMT | New | WALMART INC | $250,000 | – | 2,100 | +100.0% | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC | $250,000 | – | 3,900 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $247,000 | – | 5,500 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP | $244,000 | – | 4,600 | +100.0% | 0.27% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $239,000 | -34.3% | 1,600 | -30.4% | 0.27% | -30.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $238,000 | – | 1,600 | +100.0% | 0.27% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $234,000 | -34.6% | 1,450 | -31.0% | 0.26% | -30.2% |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -54,630 | -100.0% | -0.25% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -20,500 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,800 | -100.0% | -0.35% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,300 | -100.0% | -0.35% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -4,300 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,200 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,600 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -6,200 | -100.0% | -0.36% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -2,800 | -100.0% | -0.37% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,100 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,200 | -100.0% | -0.37% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -5,000 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,100 | -100.0% | -0.38% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,900 | -100.0% | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,800 | -100.0% | -0.38% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -178,011 | -100.0% | -1.64% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE Es&p500 pur val | $0 | – | -82,000 | -100.0% | -5.59% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -114,000 | -100.0% | -5.68% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -212,523 | -100.0% | -8.12% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -254,000 | -100.0% | -19.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XTL BIOPHARMACEUTICALS LTD | 20 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 17.6% |
| SOLAREDGE TECHNOLOGIES INC | 15 | Q1 2023 | 47.3% |
| APPLE INC | 15 | Q3 2023 | 11.8% |
| AMAZON COM INC | 15 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 8.2% |
| NOVA MEASURING INSTRUMENTS L | 11 | Q3 2023 | 7.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2022 | 3.6% |
| ALPHABET INC | 11 | Q3 2023 | 2.5% |
| MONDAY COM LTD | 10 | Q3 2023 | 12.9% |
View Noked Israel Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Noked Israel Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.