$1.25 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $77,288,000 | +18.6% | 1,640,926 | +19.8% | 6.19% | +15.8% |
| DIS | DISNEY WALT CO | $58,798,000 | +7.1% | 685,770 | 0.0% | 4.71% | +4.6% | |
| COP | CONOCOPHILLIPS | $58,317,000 | +21.9% | 680,244 | 0.0% | 4.67% | +19.1% | |
| CMCSA | COMCAST CORP NEWcl a | $55,217,000 | +7.3% | 1,028,627 | 0.0% | 4.42% | +4.8% | |
| EBAY | Buy | EBAY INC | $55,029,000 | +9.3% | 1,099,256 | +20.6% | 4.40% | +6.8% |
| PRGO | Buy | PERRIGO CO PLC | $53,115,000 | +6.2% | 364,400 | +12.7% | 4.25% | +3.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $49,706,000 | -2.8% | 948,234 | -2.1% | 3.98% | -5.1% |
| MRK | Buy | MERCK & CO INC NEW | $47,155,000 | +34.2% | 815,125 | +31.7% | 3.77% | +31.1% |
| JPM | JPMORGAN CHASE & CO | $45,188,000 | -5.1% | 784,245 | 0.0% | 3.62% | -7.3% | |
| New | ANADARKO PETE CORP | $43,848,000 | – | 400,547 | +100.0% | 3.51% | – | |
| New | AMERICAN INTL GROUP INC | $41,762,000 | – | 765,150 | +100.0% | 3.34% | – | |
| New | BANK OF AMERICA CORPORATION | $41,486,000 | – | 2,699,153 | +100.0% | 3.32% | – | |
| JNJ | JOHNSON & JOHNSON | $37,520,000 | +6.5% | 358,630 | 0.0% | 3.00% | +4.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $36,343,000 | +9.4% | 62,160 | +108.5% | 2.91% | +6.9% |
| GM | GENERAL MTRS CO | $35,193,000 | +5.5% | 969,500 | 0.0% | 2.82% | +3.0% | |
| SBUX | Buy | STARBUCKS CORP | $34,701,000 | +5.8% | 448,450 | +0.4% | 2.78% | +3.4% |
| V | New | VISA INC | $30,195,000 | – | 143,300 | +100.0% | 2.42% | – |
| HD | HOME DEPOT INC | $29,874,000 | +2.3% | 369,000 | 0.0% | 2.39% | -0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $29,230,000 | +69.4% | 1,112,260 | +66.9% | 2.34% | +65.5% |
| PFE | Buy | PFIZER INC | $28,772,000 | +3.0% | 969,412 | +11.5% | 2.30% | +0.7% |
| UTX | UNITED TECHNOLOGIES CORP | $28,622,000 | -1.2% | 247,914 | 0.0% | 2.29% | -3.5% | |
| T | AT&T INC | $26,806,000 | +0.8% | 758,100 | 0.0% | 2.15% | -1.5% | |
| OPK | Buy | OPKO HEALTH INC | $24,514,000 | -0.9% | 2,773,085 | +4.5% | 1.96% | -3.2% |
| CSCO | CISCO SYS INC | $22,720,000 | +10.9% | 914,300 | 0.0% | 1.82% | +8.3% | |
| PEP | PEPSICO INC | $22,374,000 | +7.0% | 250,440 | 0.0% | 1.79% | +4.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $21,662,000 | +5.8% | 263,050 | 0.0% | 1.73% | +3.3% | |
| F | FORD MTR CO DEL | $21,131,000 | +10.5% | 1,225,700 | 0.0% | 1.69% | +7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $20,370,000 | +2.2% | 121,658 | 0.0% | 1.63% | -0.1% | |
| NKE | NIKE INCcl b | $19,853,000 | +5.0% | 256,000 | 0.0% | 1.59% | +2.6% | |
| WMT | WAL-MART STORES INC | $18,670,000 | -1.8% | 248,700 | 0.0% | 1.49% | -4.0% | |
| NICE | Buy | NICE SYS LTDsponsored adr | $17,276,000 | -6.4% | 423,331 | +2.4% | 1.38% | -8.5% |
| GOOG | New | GOOGLE INCcl c | $17,149,000 | – | 29,810 | +100.0% | 1.37% | – |
| CVS | CVS CAREMARK CORPORATION | $15,743,000 | +0.7% | 208,880 | 0.0% | 1.26% | -1.6% | |
| POT | Sell | POTASH CORP SASK INC | $15,116,000 | +4.1% | 398,200 | -0.7% | 1.21% | +1.7% |
| RIG | TRANSOCEAN LTD | $11,414,000 | +8.9% | 253,479 | 0.0% | 0.91% | +6.4% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,879,000 | -60.1% | 283,398 | -55.2% | 0.79% | -61.0% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $6,280,000 | +1.7% | 243,700 | 0.0% | 0.50% | -0.6% | |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $5,859,000 | +11.4% | 654,687 | +13.9% | 0.47% | +8.8% |
| EVGN | Buy | EVOGENE LTD | $4,240,000 | -2.3% | 258,839 | +13.7% | 0.34% | -4.5% |
| LPSN | LIVEPERSON INC | $3,591,000 | -15.9% | 353,759 | 0.0% | 0.29% | -18.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,350,000 | -3.0% | 256,707 | 0.0% | 0.27% | -5.3% | |
| PHMD | PHOTOMEDEX INC | $3,199,000 | -22.6% | 261,176 | 0.0% | 0.26% | -24.5% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,052,000 | -20.3% | 836,078 | 0.0% | 0.24% | -22.3% | |
| ORBK | ORBOTECH LTDord | $2,768,000 | -1.4% | 182,343 | 0.0% | 0.22% | -3.5% | |
| DNOW | New | NOW INC | $2,381,000 | – | 65,763 | +100.0% | 0.19% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,850,000 | -47.3% | 55,060 | -30.9% | 0.15% | -48.6% |
| PERI | Buy | PERION NETWORK LTD | $1,770,000 | +98.2% | 175,200 | +116.8% | 0.14% | +94.5% |
| WIX | New | WIX COM LTD | $1,534,000 | – | 77,334 | +100.0% | 0.12% | – |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,410,000 | -1.1% | 145,090 | 0.0% | 0.11% | -3.4% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,194,000 | +37.9% | 99,400 | +28.6% | 0.10% | +35.2% |
| PNTR | POINTER TELOCATION LTD | $1,017,000 | -7.1% | 111,605 | 0.0% | 0.08% | -10.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $786,000 | -15.1% | 27,271 | -11.7% | 0.06% | -17.1% |
| TSEM | TOWER SEMICONDUCTOR LTD | $736,000 | -0.7% | 81,108 | 0.0% | 0.06% | -3.3% | |
| KMDA | KAMADA LTD | $669,000 | -50.8% | 93,800 | 0.0% | 0.05% | -51.4% | |
| MDWD | New | MEDIWOUND LTD | $501,000 | – | 44,001 | +100.0% | 0.04% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTDord | $361,000 | -7.0% | 48,200 | 0.0% | 0.03% | -9.4% | |
| DSPG | New | DSP GROUP INC | $325,000 | – | 38,323 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO & CO | $121,000 | +6.1% | 2,300 | 0.0% | 0.01% | +11.1% | |
| WILC | G WILLI FOOD INTL LTDord | $127,000 | -3.1% | 17,000 | 0.0% | 0.01% | -9.1% | |
| USB | US BANCORP DEL | $87,000 | +1.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| New | APPLE INC | $29,000 | – | 308 | +100.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INC | $12,000 | 0.0% | 2,539 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURSAny registry sh | $13,000 | -7.1% | 870 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $11,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| LMNS | LUMENIS LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNSI | Sell | COMVERSE INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 682 | 0.0% | 0.00% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -591,350 | -100.0% | -1.52% | – |
| COH | Exit | COACH INC | $0 | – | -462,300 | -100.0% | -1.88% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -400,547 | -100.0% | -2.78% | – |
| KR | Exit | KROGER CO | $0 | – | -791,500 | -100.0% | -2.83% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -765,150 | -100.0% | -3.14% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,529,253 | -100.0% | -4.97% | – |
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 2014-08-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-03-16 |
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.