$1.22 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $65,178,000 | +12.3% | 1,369,277 | +22.9% | 5.34% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,472,000 | +6.5% | 1,028,627 | +10.6% | 4.22% | -0.7% |
| EBAY | Buy | EBAY INC | $50,332,000 | +7.1% | 911,156 | +6.3% | 4.12% | -0.2% |
| PRGO | New | PERRIGO CO PLC | $50,017,000 | – | 323,400 | +100.0% | 4.10% | – |
| COP | Buy | CONOCOPHILLIPS | $47,855,000 | +8.0% | 680,244 | +8.4% | 3.92% | +0.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $38,265,000 | +16.3% | 765,150 | +18.7% | 3.14% | +8.4% |
| JNJ | New | JOHNSON & JOHNSON | $35,228,000 | – | 358,630 | +100.0% | 2.89% | – |
| MRK | Buy | MERCK & CO INC NEW | $35,139,000 | +44.7% | 618,975 | +27.6% | 2.88% | +34.9% |
| APC | Buy | ANADARKO PETE CORP | $33,950,000 | +19.0% | 400,547 | +11.3% | 2.78% | +10.9% |
| GM | Buy | GENERAL MTRS CO | $33,370,000 | +47.9% | 969,500 | +75.6% | 2.73% | +37.9% |
| GOOGL | Buy | GOOGLE INCcl a | $33,224,000 | +19.5% | 29,810 | +20.2% | 2.72% | +11.4% |
| HD | Buy | HOME DEPOT INC | $29,199,000 | +1.0% | 369,000 | +5.1% | 2.39% | -5.8% |
| OPK | Buy | OPKO HEALTH INC | $24,731,000 | +12.1% | 2,653,576 | +1.5% | 2.03% | +4.5% |
| BRCM | Buy | BROADCOM CORPcl a | $18,610,000 | +17.0% | 591,350 | +10.3% | 1.52% | +9.2% |
| NICE | Buy | NICE SYS LTDsponsored adr | $18,459,000 | +19.2% | 413,331 | +9.3% | 1.51% | +11.1% |
| GE | New | GENERAL ELECTRIC CO | $17,255,000 | – | 666,460 | +100.0% | 1.41% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,513,000 | +30.9% | 79,660 | +47.4% | 0.29% | +22.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,455,000 | +1932.4% | 256,707 | +2190.6% | 0.28% | +1786.7% |
| ORBK | Buy | ORBOTECH LTDord | $2,806,000 | +315.1% | 182,343 | +264.7% | 0.23% | +289.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $926,000 | +139.9% | 30,871 | +117.8% | 0.08% | +123.5% |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $866,000 | – | 77,300 | +100.0% | 0.07% | – |
| LMNS | New | LUMENIS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $0 | – | 682 | +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 2014-05-13
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.