Latest Noked Israel Ltd Stock Portfolio
Noked Israel Ltd Performance:
2024 Q3: 1.32%YTD: 16.36%2023: 46.17%
Performance for 2024 Q3 is 1.32%, and YTD is 16.36%, and 2023 is 46.17%.
About Noked Israel Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Noked Israel Ltd reported an equity portfolio of $457.7 Millions as of 30 Sep, 2024.
The top stock holdings of Noked Israel Ltd are TSM, MSFT, . The fund has invested 17.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 15.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOOKING HOLDINGS INC (BKNG) and APPLE INC (AAPL). Noked Israel Ltd opened new stock positions in MONDAY COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), WIX COM LTD and SALESFORCE INC (CRM).
The top stock holdings of Noked Israel Ltd are TSM, MSFT, . The fund has invested 17.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 15.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOOKING HOLDINGS INC (BKNG) and APPLE INC (AAPL). Noked Israel Ltd opened new stock positions in MONDAY COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), WIX COM LTD and SALESFORCE INC (CRM).
Noked Israel Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Noked Israel Ltd made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 27.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| monday com ltd | 53,374,000 |
| nova ltd | 18,709,000 |
| camtek ltd | 11,914,000 |
| flutter entmt plc | 11,864,000 |
| global e online ltd | 5,766,000 |
New stocks bought by Noked Israel Ltd
Additions
| Ticker | % Inc. |
|---|---|
| teva pharmaceutical inds ltd | 70.17 |
| wix com ltd | 62.81 |
| salesforce inc | 33.33 |
| microsoft corp | 21.74 |
| taiwan semiconductor mfg ltd | 17.08 |
Additions to existing portfolio by Noked Israel Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -54.2 |
| booking holdings inc | -13.46 |
| apple inc | -7.89 |
Noked Israel Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -40,428,000 |
| interactive brokers group in | -14,099,000 |
Noked Israel Ltd got rid off the above stocks
Sector Distribution
Noked Israel Ltd has about 52.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.7 |
| Technology | 21 |
| Healthcare | 11.3 |
| Communication Services | 10.8 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
Noked Israel Ltd has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.7 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 15.4 |
Stocks belong to which Index?
About 36% of the stocks held by Noked Israel Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| S&P 500 | 36 |
Noked Israel Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Noked Israel Ltd
Noked Israel Ltd has 17 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Noked Israel Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.82 | 55,450 | 12,905,000 | reduced | -7.89 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 4.14 | 4,500 | 18,955,000 | reduced | -13.46 | ||
| CRM | salesforce inc | 2.39 | 40,000 | 10,948,000 | added | 33.33 | ||
| GOOG | alphabet inc | 4.02 | 110,000 | 18,391,000 | reduced | -54.2 | ||
| IBKR | interactive brokers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 6.78 | 54,250 | 31,055,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 15.79 | 168,000 | 72,290,000 | added | 21.74 | ||
| QQQ | invesco qqq tr | 0.74 | 6,940 | 3,387,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.60 | 4,794 | 2,751,000 | unchanged | 0.00 | ||
| TEVA | teva pharmaceutical inds ltd | 11.29 | 2,867,350 | 51,670,000 | added | 70.17 | ||
| TSM | taiwan semiconductor mfg ltd | 17.56 | 462,800 | 80,374,000 | added | 17.08 | ||
| XTLB | xtl biopharmaceuticals ltd | 0.10 | 198,888 | 477,000 | unchanged | 0.00 | ||
| monday com ltd | 11.66 | 192,150 | 53,374,000 | new | ||||
| wix com ltd | 11.48 | 314,220 | 52,528,000 | added | 62.81 | |||
| nova ltd | 4.09 | 89,800 | 18,709,000 | new | ||||
| camtek ltd | 2.60 | 149,200 | 11,914,000 | new | ||||
| flutter entmt plc | 2.59 | 50,000 | 11,864,000 | new | ||||
| global e online ltd | 1.26 | 150,000 | 5,766,000 | new | ||||