$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $60,703,000 | +10.3% | 3,529,253 | -0.1% | 4.97% | +2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $51,161,000 | +3.5% | 968,234 | -21.5% | 4.19% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,612,000 | +3.7% | 784,245 | -0.1% | 3.90% | -3.3% |
| PFE | Sell | PFIZER INC | $27,926,000 | -1.9% | 869,412 | -6.4% | 2.29% | -8.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $24,748,000 | -11.0% | 632,467 | -9.1% | 2.03% | -17.0% |
| COH | Sell | COACH INC | $22,958,000 | -32.1% | 462,300 | -23.3% | 1.88% | -36.7% |
| PEP | Sell | PEPSICO INC | $20,912,000 | -30.0% | 250,440 | -30.4% | 1.71% | -34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,934,000 | -7.9% | 121,658 | -0.3% | 1.63% | -14.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $15,637,000 | -26.8% | 208,880 | -30.0% | 1.28% | -31.8% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $6,178,000 | -4.8% | 243,700 | -7.6% | 0.51% | -11.2% |
| EVGN | Sell | EVOGENE LTD | $4,338,000 | -8.0% | 227,700 | -5.1% | 0.36% | -14.3% |
| LPSN | Sell | LIVEPERSON INC | $4,270,000 | -35.5% | 353,759 | -20.8% | 0.35% | -39.9% |
| PHMD | Sell | PHOTOMEDEX INC | $4,134,000 | -35.0% | 261,176 | -46.8% | 0.34% | -39.4% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $3,829,000 | -5.5% | 836,078 | -19.7% | 0.31% | -11.8% |
| PERI | Sell | PERION NETWORK LTD | $893,000 | -49.3% | 80,800 | -44.6% | 0.07% | -52.9% |
| AAPL | Sell | APPLE INC | $24,000 | -33.3% | 44 | -31.2% | 0.00% | -33.3% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -110,000 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -94,530 | -100.0% | -0.62% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -193,794 | -100.0% | -1.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -84,990 | -100.0% | -1.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -590,060 | -100.0% | -1.83% | – |
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.