Delek Group, Ltd. 13F Holdings · last filed Q2 2019
Delek Group, Ltd. reported 183 securities worth $2.59B in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: SOXX (8.47%), SOXX (3.78%), MOS (2.31%). Among its top 25 positions this quarter: 4 new, 14 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $218.9M | 8.47% | 1.4M | New |
| 2 | SOXX | ISHARES TR | $97.7M | 3.78% | 628,000 | New |
| 3 | MOS | MOSAIC CO NEW | $59.7M | 2.31% | 2.4M | Added |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $57.4M | 2.22% | 6.4M | Added |
| 5 | VTRS | MYLAN N V | $51.6M | 2.00% | 2.8M | Trimmed |
| 6 | SEDG | SOLAREDGE TECHNOLOGIES INC | $49.5M | 1.91% | 811,043 | Added |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | $47.6M | 1.84% | 3.1M | Trimmed |
| 8 | GOOG | ALPHABET INC | $44.2M | 1.71% | 41,816 | Added |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | $41.9M | 1.62% | 371,279 | Added |
| 10 | ORA | ORMAT TECHNOLOGIES INC | $37.1M | 1.44% | 601,241 | Trimmed |
| 11 | OVV | ENCANA CORP | $35.8M | 1.38% | 7.1M | Added |
| 12 | ORCL | ORACLE CORP | $32.5M | 1.26% | 584,506 | Added |
| 13 | RDWR | RADWARE LTD | $32.5M | 1.26% | 1.3M | Added |
| 14 | BP | BP PLC | $32.3M | 1.25% | 792,723 | Hold |
| 15 | DK | DELEK US HLDGS INC NEW | $31.2M | 1.21% | 788,721 | Trimmed |
| 16 | NBL | NOBLE ENERGY INC | $31.0M | 1.20% | 1.4M | Added |
| 17 | IHF | ISHARES TR | $30.1M | 1.16% | 179,517 | Added |
| 18 | WFC | WELLS FARGO CO NEW | $28.8M | 1.11% | 623,053 | Added |
| 19 | CSTE | CAESARSTONE LTD | $27.8M | 1.07% | 1.9M | Hold |
| 20 | NUS | NU SKIN ENTERPRISES INC | $27.7M | 1.07% | 573,900 | Added |
| 21 | KRNT | KORNIT DIGITAL LTD | $27.2M | 1.05% | 880,133 | Trimmed |
| 22 | BMY | BRISTOL MYERS SQUIBB CO | $27.0M | 1.04% | 608,325 | Added |
| 23 | VOD | VODAFONE GROUP PLC NEW | $26.7M | 1.03% | 1.6M | Added |
| 24 | NEM | NEWMONT GOLDCORP CORPORATION | $26.3M | 1.02% | 700,000 | New |
| 25 | PM | PHILIP MORRIS INTL INC | $26.4M | 1.02% | 340,000 | New |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR