$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $49,706,000 | -2.8% | 948,234 | -2.1% | 3.98% | -5.1% |
| POT | Sell | POTASH CORP SASK INC | $15,116,000 | +4.1% | 398,200 | -0.7% | 1.21% | +1.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,879,000 | -60.1% | 283,398 | -55.2% | 0.79% | -61.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,850,000 | -47.3% | 55,060 | -30.9% | 0.15% | -48.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $786,000 | -15.1% | 27,271 | -11.7% | 0.06% | -17.1% |
| CNSI | Sell | COMVERSE INC | $0 | -100.0% | 1 | -99.4% | 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.