$1.45 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | $110,249,000 | – | 2,355,730 | +100.0% | 7.58% | – |
| C | Buy | CITIGROUP INC COM NEW | $85,193,000 | +10.2% | 1,644,026 | +0.2% | 5.86% | -5.3% |
| PRGO | Buy | PERRIGO CO PLC SHS | $57,763,000 | +8.8% | 384,600 | +5.5% | 3.97% | -6.5% |
| COP | Buy | CONOCOPHILLIPS COM | $56,124,000 | -3.8% | 733,454 | +7.8% | 3.86% | -17.3% |
| GILD | New | GILEAD SCIENCES INC COM | $51,320,000 | – | 482,100 | +100.0% | 3.53% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $49,594,000 | +69.7% | 1,935,760 | +74.0% | 3.41% | +45.8% |
| V | Buy | VISA INC COM CL A | $49,427,000 | +63.7% | 231,650 | +61.7% | 3.40% | +40.7% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $49,168,000 | +35.3% | 83,560 | +34.4% | 3.38% | +16.3% |
| Buy | AMERICAN INTL GROUP INC COM NEW | $48,831,000 | +16.9% | 903,950 | +18.1% | 3.36% | +0.5% | |
| Buy | ANADARKO PETE CORP COM | $44,689,000 | +1.9% | 440,547 | +10.0% | 3.07% | -12.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $44,547,000 | +18.7% | 417,930 | +16.5% | 3.06% | +2.1% |
| PFE | Buy | PFIZER INC COM | $30,235,000 | +5.1% | 1,022,482 | +5.5% | 2.08% | -9.7% |
| ICL | New | ISRAEL CHEMICALS LTD SHS ADDED | $22,413,000 | – | 3,100,000 | +100.0% | 1.54% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADRsponsored adr | $17,676,000 | +2.3% | 433,331 | +2.4% | 1.22% | -12.1% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITED ORDord | $7,325,000 | +16.6% | 303,700 | +24.6% | 0.50% | +0.2% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD SHS | $6,028,000 | +79.9% | 527,839 | +105.6% | 0.42% | +54.9% |
| WIX | Buy | WIX COM LTD SHS | $4,830,000 | +214.9% | 297,252 | +284.4% | 0.33% | +169.9% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC COM | $2,906,000 | -4.8% | 1,200,680 | +43.6% | 0.20% | -18.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $2,430,000 | +31.4% | 82,400 | +49.7% | 0.17% | +12.8% |
| PERI | Buy | PERION NETWORK LTD SHS | $1,943,000 | +9.8% | 349,407 | +99.4% | 0.13% | -5.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,883,000 | +139.6% | 71,671 | +162.8% | 0.13% | +106.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $1,688,000 | +41.4% | 156,255 | +57.2% | 0.12% | +20.8% |
| DSPG | Buy | DSP GROUP INC COM | $1,129,000 | +247.4% | 127,265 | +232.1% | 0.08% | +200.0% |
| LMNS | Buy | LUMENIS LTD SHS CL B | $0 | – | 41 | +720.0% | 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 2014-11-13
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.