Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $4.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 5,464,723 | $159M | 3.9% | $20.49 | +19.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,351,242 | $159M | 3.9% | $79.28 | +19.9% | COM | 46625H100 |
| — | MYLAN N V | 6,698,254 | $132M | 3.2% | $40.60 | — | SHS EURO | N59465109 |
| NEE | NEXTERA ENERGY INC | 545,590 | $127M | 3.1% | $35.97 | +28.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,483,570 | $123M | 3.0% | $35.00 | +22.3% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 1,425,465 | $122M | 3.0% | $67.65 | -7.7% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 1,408,900 | $119M | 2.9% | $63.13 | +3.7% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 890,000 | $109M | 2.7% | $111.61 | -3.8% | COM | 459506101 |
| V | VISA INC | 620,677 | $107M | 2.6% | $68.48 | +148.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 757,403 | $105M | 2.6% | $88.66 | +46.5% | COM | 594918104 |
| MA | MASTERCARD INC | 384,936 | $105M | 2.5% | $127.47 | +108.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 817,250 | $96.99M | 2.4% | $27.47 | +25.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 565,560 | $95.69M | 2.3% | $97.20 | +43.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,205 | $95.6M | 2.3% | $200.38 | +40.5% | COM | 883556102 |
| DK | DELEK US HLDGS INC NEW | 2,536,190 | $92.06M | 2.2% | $29.58 | -0.1% | COM | 24665A103 |
| TXN | TEXAS INSTRS INC | 701,130 | $90.61M | 2.2% | $97.24 | +5.8% | COM | 882508104 |
| TMUS | T MOBILE US INC | 1,145,585 | $90.24M | 2.2% | $63.62 | +19.0% | COM | 872590104 |
| RIO | RIO TINTO PLC | 1,685,049 | $87.77M | 2.1% | $52.17 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 70,773 | $86.42M | 2.1% | $43.10 | +36.4% | CAP STK CL A | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,021,246 | $85.5M | 2.1% | $36.62 | +103.6% | COM | 83417M104 |
| AAPL | APPLE INC | 378,250 | $84.72M | 2.1% | $44.93 | +11.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 479,387 | $83.45M | 2.0% | $3.99 | +4.7% | COM | 67066G104 |
| CME | CME GROUP INC | 388,960 | $82.2M | 2.0% | $137.99 | +19.1% | COM | 12572Q105 |
| BP | BP PLC | 2,125,080 | $80.73M | 2.0% | $43.34 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 605,710 | $78.94M | 1.9% | $91.44 | +46.8% | COM DISNEY | 254687106 |
| KIM | KIMCO RLTY CORP | 3,779,600 | $78.92M | 1.9% | $13.05 | +9.1% | COM | 49446R109 |
| HDB | HDFC BANK LTD | 1,365,200 | $77.89M | 1.9% | $81.54 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 207,370 | $77.72M | 1.9% | $302.17 | +5.5% | COM | 666807102 |
| — | MELLANOX TECHNOLOGIES LTD | 673,272 | $73.78M | 1.8% | $108.27 | — | SHS | M51363113 |
| GPN | GLOBAL PMTS INC | 464,020 | $73.78M | 1.8% | $109.20 | +42.3% | COM | 37940X102 |
| — | INGERSOLL-RAND PLC | 575,909 | $70.96M | 1.7% | $100.03 | — | SHS | G47791101 |
| NKE | NIKE INC | 753,340 | $70.75M | 1.7% | $58.58 | +34.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 341,260 | $70.74M | 1.7% | $172.57 | +4.8% | CL A | 21036P108 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $70.41M | 1.7% | $39.86 | -18.0% | COM | M96088105 |
| AMZN | AMAZON COM INC | 37,395 | $64.91M | 1.6% | $51.85 | +78.9% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 695,755 | $64.2M | 1.6% | $67.66 | +24.3% | COM | 45866F104 |
| — | AON PLC | 326,900 | $63.28M | 1.5% | $157.85 | — | SHS CL A | G0408V102 |
| SONY | SONY CORP | 1,059,585 | $62.65M | 1.5% | $48.28 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 254,570 | $59.06M | 1.4% | $125.37 | +49.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 333,737 | $55.81M | 1.4% | $128.81 | — | SPONSORED ADS | 01609W102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,588,749 | $50.48M | 1.2% | $21.53 | +32.0% | COM | M7516K103 |
| T | AT&T INC | 1,270,730 | $48.08M | 1.2% | $14.23 | +19.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 451,873 | $46.81M | 1.1% | $61.64 | +78.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 409,240 | $44.45M | 1.1% | $67.07 | +30.5% | SHS | G5960L103 |
| CIEN | CIENA CORP | 1,031,300 | $40.46M | 1.0% | $41.92 | 0.0% | COM NEW | 171779309 |
| — | VERINT SYS INC | 885,763 | $37.89M | 0.9% | $42.78 | — | COM | 92343X100 |
| WIX | WIX COM LTD | 323,289 | $37.74M | 0.9% | $66.86 | +108.0% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 68,100 | $37.54M | 0.9% | $318.74 | +90.2% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 740,000 | $34.27M | 0.8% | $29.33 | +58.3% | COM CL A | G68707101 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,069,600 | $34.23M | 0.8% | $8.44 | — | SPON ADR REP PFD | 465562106 |
| — | IMMUNOMEDICS INC | 1,434,900 | $19.03M | 0.5% | $16.96 | — | COM | 452907108 |
| PRGO | PERRIGO CO PLC | 335,000 | $18.72M | 0.5% | $75.95 | -32.9% | SHS | G97822103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605,459 | $11.65M | 0.3% | $19.60 | -4.8% | SHS NEW | M87915274 |
| — | ELOXX PHARMACEUTICALS INC | 2,099,008 | $9.488M | 0.2% | $16.04 | — | COM | 29014R103 |
| — | SAPIENS INTL CORP N V | 163,999 | $3.221M | 0.1% | $11.23 | — | SHS | G7T16G103 |
| ORA | ORMAT TECHNOLOGIES INC | 34,770 | $2.583M | 0.1% | $50.72 | +30.6% | COM | 686688102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.956M | 0.0% | $9.70 | +32.3% | SHS | M39927120 |
| GILT | GILAT SATELLITE NETWORKS LTD | 214,974 | $1.801M | 0.0% | $6.89 | +4.6% | SHS NEW | M51474118 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 94,503 | $868K | 0.0% | $6.89 | +6.0% | ORD | 559166103 |
| — | POINTER TELOCATION LTD | 30,277 | $455K | 0.0% | $25.79 | — | SHS | M7946T104 |