$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO COM DISNEY | $61,054,000 | +3.8% | 685,770 | 0.0% | 4.20% | -10.8% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $55,320,000 | +0.2% | 1,028,627 | 0.0% | 3.81% | -13.9% | |
| MRK | MERCK & CO INC NEW COM | $48,321,000 | +2.5% | 815,125 | 0.0% | 3.32% | -11.9% | |
| JPM | JPMORGAN CHASE & CO COM | $47,243,000 | +4.5% | 784,245 | 0.0% | 3.25% | -10.1% | |
| BANK AMER CORP COM | $46,021,000 | +10.9% | 2,699,153 | 0.0% | 3.17% | -4.7% | ||
| HD | HOME DEPOT INC COM | $33,852,000 | +13.3% | 369,000 | 0.0% | 2.33% | -2.6% | |
| GM | GENERAL MTRS CO COM | $30,966,000 | -12.0% | 969,500 | 0.0% | 2.13% | -24.4% | |
| T | AT&T INC COM | $26,715,000 | -0.3% | 758,100 | 0.0% | 1.84% | -14.4% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $26,180,000 | -8.5% | 247,914 | 0.0% | 1.80% | -21.4% | |
| OPK | OPKO HEALTH INC COM | $23,599,000 | -3.7% | 2,773,085 | 0.0% | 1.62% | -17.3% | |
| PEP | PEPSICO INC COM | $23,313,000 | +4.2% | 250,440 | 0.0% | 1.60% | -10.4% | |
| NKE | NIKE INC CL Bcl b | $22,835,000 | +15.0% | 256,000 | 0.0% | 1.57% | -1.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $22,333,000 | +9.6% | 121,658 | 0.0% | 1.54% | -5.8% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $20,018,000 | -7.6% | 263,050 | 0.0% | 1.38% | -20.6% | |
| WMT | WAL-MART STORES INC COM | $19,018,000 | +1.9% | 248,700 | 0.0% | 1.31% | -12.4% | |
| GOOG | GOOGLE INC CL Ccl c | $17,211,000 | +0.4% | 29,810 | 0.0% | 1.18% | -13.8% | |
| CVS | CVS HEALTH CORP COM | $16,625,000 | +5.6% | 208,880 | 0.0% | 1.14% | -9.2% | |
| POT | POTASH CORP SASK INC COM | $13,762,000 | -9.0% | 398,200 | 0.0% | 0.95% | -21.7% | |
| RIG | TRANSOCEAN LTD REG SHS | $8,104,000 | -29.0% | 253,479 | 0.0% | 0.56% | -38.9% | |
| RRM | RRSAT GLOBAL COMM NTWRK LTD SHS | $4,419,000 | -24.6% | 654,687 | 0.0% | 0.30% | -35.2% | |
| EVGN | EVOGENE LTD SHS | $3,406,000 | -19.7% | 258,839 | 0.0% | 0.23% | -31.0% | |
| ORBK | ORBOTECH LTD ORDord | $2,841,000 | +2.6% | 182,343 | 0.0% | 0.20% | -12.2% | |
| PHMD | PHOTOMEDEX INC COM PAR $0.01 | $1,619,000 | -49.4% | 261,176 | 0.0% | 0.11% | -56.6% | |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $1,435,000 | +1.8% | 145,090 | 0.0% | 0.10% | -12.4% | |
| PNTR | POINTER TELOCATION LTD SHS | $917,000 | -9.8% | 111,605 | 0.0% | 0.06% | -22.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $825,000 | +12.1% | 81,108 | 0.0% | 0.06% | -3.4% | |
| KMDA | KAMADA LTD SHS | $418,000 | -37.5% | 93,800 | 0.0% | 0.03% | -46.3% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $334,000 | -7.5% | 48,200 | 0.0% | 0.02% | -20.7% | |
| MDWD | MEDIWOUND LTD ORD SHS | $277,000 | -44.7% | 44,001 | 0.0% | 0.02% | -52.5% | |
| WILC | G WILLI FOOD INTL LTD ORDord | $120,000 | -5.5% | 17,000 | 0.0% | 0.01% | -20.0% | |
| WFC | WELLS FARGO & CO NEW COM | $119,000 | -1.7% | 2,300 | 0.0% | 0.01% | -20.0% | |
| USB | US BANCORP DEL COM NEW | $84,000 | -3.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SIGM | SIGMA DESIGNS INC COM | $11,000 | -8.3% | 2,539 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COM | $13,000 | +18.2% | 233 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTALny registry sh | $12,000 | -7.7% | 870 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $0 | – | 682 | 0.0% | 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 | 45 | Q2 2024 | 3.5% |
| Teva Pharmaceutical Industries | 43 | Q2 2024 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 43 | Q2 2024 | 1.3% |
| Nova Measuring Instruments Ltd | 42 | Q2 2024 | 2.2% |
| NIKE INC CL B | 39 | Q2 2024 | 2.4% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| VISA INC COM CL A | 36 | Q2 2024 | 3.9% |
| ALPHABET INC CAP STK | 34 | Q2 2024 | 8.4% |
| JPMORGAN CHASE & CO COM | 34 | Q2 2024 | 5.5% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORMULA SYSTEMS (1985) LTD | February 14, 2024 | 1,091,708 | 7.1% |
| NOVA LTD. | February 14, 2024 | 2,083,389 | 7.2% |
| UroGen Pharma Ltd. | February 14, 2024 | 2,303,031 | 7.5% |
| 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% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.