$1.14 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $58,057,000 | +14.4% | 1,114,127 | +6.5% | 5.10% | +9.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $55,010,000 | +21.1% | 3,533,103 | +7.3% | 4.83% | +16.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $49,422,000 | +46.9% | 1,233,095 | +38.4% | 4.34% | +41.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,928,000 | +23.3% | 785,365 | +9.0% | 4.04% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $35,029,000 | +78.3% | 446,850 | +75.1% | 3.08% | +71.2% |
| HD | Buy | HOME DEPOT INC | $28,901,000 | +37.6% | 351,000 | +26.7% | 2.54% | +32.0% |
| GM | New | GENERAL MTRS CO | $22,560,000 | – | 552,000 | +100.0% | 1.98% | – |
| OPK | Buy | OPKO HEALTH INC | $22,067,000 | +53.3% | 2,614,576 | +60.0% | 1.94% | +47.1% |
| CSCO | Buy | CISCO SYS INC | $20,508,000 | +23.9% | 914,300 | +29.5% | 1.80% | +18.9% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $6,490,000 | +7.7% | 263,700 | +7.9% | 0.57% | +3.3% |
| EVGN | New | EVOGENE LTD | $4,716,000 | – | 240,000 | +100.0% | 0.41% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,684,000 | +248.1% | 54,060 | +337.4% | 0.24% | +232.4% |
| PERI | Buy | PERION NETWORK LTD | $1,763,000 | +50.8% | 145,800 | +64.2% | 0.16% | +44.9% |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $1,413,000 | – | 145,090 | +100.0% | 0.12% | – |
| KMDA | Buy | KAMADA LTD | $1,395,000 | -2.2% | 93,800 | +0.6% | 0.12% | -6.1% |
| ORBK | New | ORBOTECH LTDord | $676,000 | – | 50,000 | +100.0% | 0.06% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $170,000 | – | 11,207 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,000 | – | 870 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot Inc/The | 42 | Q3 2023 | 3.5% |
| Teva Pharmaceutical Industries | 40 | Q3 2023 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 40 | Q3 2023 | 1.3% |
| Nova Measuring Instruments Ltd | 39 | Q3 2023 | 2.2% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| NIKE INC CL B | 36 | Q3 2023 | 2.4% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
| VISA INC COM CL A | 33 | Q3 2023 | 3.9% |
| ORMAT TECHNOLOGIES INC COM | 33 | Q2 2023 | 0.2% |
| Verint Systems Inc | 32 | Q3 2023 | 1.2% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enlight Renewable Energy Ltd. | April 13, 2023 | 601,553,202 | 5.1% |
| Creative Media & Community Trust CorpSold out | March 16, 2023 | 0 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 13,348,594 | 7.2% |
| Kenon Holdings Ltd. | February 10, 2022 | 2,470,473 | 4.6% |
| ORMAT TECHNOLOGIES, INC. | February 10, 2022 | 1,695,523 | 3.0% |
| Cellcom Israel Ltd. | February 11, 2021 | 8,900,981 | 5.5% |
| Eloxx Pharmaceuticals, Inc. | February 11, 2021 | 2,094,208 | 5.2% |
| SOLAREDGE TECHNOLOGIES, INC. | February 12, 2020 | 866,246 | 1.8% |
| STRATA Skin Sciences, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| VBI VACCINES INC.Sold out | February 12, 2020 | 0 | 0.0% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| SC 13G/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-13 |
View MENORA MIVTACHIM HOLDINGS 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.