$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $52,393,000 | +17.3% | 685,770 | -1.0% | 4.60% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $44,329,000 | +1.6% | 627,444 | -0.0% | 3.90% | -2.5% |
| PEP | Sell | PEPSICO INC | $29,853,000 | +4.3% | 359,940 | -0.1% | 2.62% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,213,000 | +5.5% | 247,914 | -0.0% | 2.48% | +1.3% |
| GOOGL | Sell | GOOGLE INCcl a | $27,805,000 | +24.4% | 24,810 | -2.8% | 2.44% | +19.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $27,802,000 | -22.0% | 695,564 | -25.9% | 2.44% | -25.1% |
| MRK | Sell | MERCK & CO INC NEW | $24,278,000 | +5.0% | 485,075 | -0.1% | 2.13% | +0.9% |
| NKE | Sell | NIKE INCcl b | $20,132,000 | +8.1% | 256,000 | -0.1% | 1.77% | +3.8% |
| WMT | Sell | WAL-MART STORES INC | $19,570,000 | +6.3% | 248,700 | -0.1% | 1.72% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,942,000 | +1.2% | 84,990 | -0.1% | 1.40% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $14,653,000 | +5.7% | 193,794 | -0.2% | 1.29% | +1.5% |
| POT | Sell | POTASH CORP SASK INC | $13,214,000 | +5.3% | 400,900 | -0.1% | 1.16% | +1.0% |
| QCOM | Sell | QUALCOMM INC COM | $7,019,000 | +10.1% | 94,530 | -0.2% | 0.62% | +5.7% |
| LPSN | Sell | LIVEPERSON INC | $6,622,000 | +38.6% | 446,800 | -11.8% | 0.58% | +32.9% |
| PNTR | Sell | POINTER TELOCATION LTD | $1,321,000 | -95.7% | 111,605 | -10.5% | 0.12% | -95.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $386,000 | -70.6% | 14,171 | -71.1% | 0.03% | -71.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $104,000 | -11.9% | 2,300 | -19.2% | 0.01% | -18.2% |
| AAPL | Sell | APPLE INC | $36,000 | -93.4% | 64 | -94.4% | 0.00% | -94.0% |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -121 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -51 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -115 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -403 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -200 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -100 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -204 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -77 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -795 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -118 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -200 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -281 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -78 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -304 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -175 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -349 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -92 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -360 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -163 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -190 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUPsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -345 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -177 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -186 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -111 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -240 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -170 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -71 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -316 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -139 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -419 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -265 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -184 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -81 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -224 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -606 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -170 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -216 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -910 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -435 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,128 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -215 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,563 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,200 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,652 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -30,000 | -100.0% | -0.16% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -104,446 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -199,432 | -100.0% | -1.76% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -324,300 | -100.0% | -3.66% | – |
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 | 45 | Q2 2024 | 3.5% |
| Teva Pharmaceutical Industries | 43 | Q2 2024 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 43 | Q2 2024 | 1.3% |
| Nova Measuring Instruments Ltd | 42 | Q2 2024 | 2.2% |
| NIKE INC CL B | 39 | Q2 2024 | 2.4% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| VISA INC COM CL A | 36 | Q2 2024 | 3.9% |
| ALPHABET INC CAP STK | 34 | Q2 2024 | 8.4% |
| JPMORGAN CHASE & CO COM | 34 | Q2 2024 | 5.5% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORMULA SYSTEMS (1985) LTD | February 14, 2024 | 1,091,708 | 7.1% |
| NOVA LTD. | February 14, 2024 | 2,083,389 | 7.2% |
| UroGen Pharma Ltd. | February 14, 2024 | 2,303,031 | 7.5% |
| 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% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.