$1.14 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | MOBILEYE N V AMSTELVEEN ORD SHS | $90,265,000 | -18.1% | 2,355,730 | 0.0% | 7.92% | +4.4% | |
| C | Sell | CITIGROUP INC COM NEW | $70,940,000 | -16.7% | 1,311,026 | -20.3% | 6.22% | +6.1% |
| PRGO | Sell | PERRIGO CO PLC SHS | $60,947,000 | +5.5% | 364,600 | -5.2% | 5.34% | +34.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $55,175,000 | +7.5% | 585,350 | +21.4% | 4.84% | +37.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $52,480,000 | +5.8% | 2,076,760 | +7.3% | 4.60% | +34.9% |
| COP | CONOCOPHILLIPS COM | $50,652,000 | -9.7% | 733,454 | 0.0% | 4.44% | +15.0% | |
| AMERICAN INTL GROUP INC COM NEW | $50,630,000 | +3.7% | 903,950 | 0.0% | 4.44% | +32.2% | ||
| GOOGL | Buy | GOOGLE INC CL Acl a | $49,383,000 | +0.4% | 93,060 | +11.4% | 4.33% | +28.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $48,417,000 | -12.5% | 834,627 | -18.9% | 4.25% | +11.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $48,080,000 | +1.0% | 836,034 | -5.6% | 4.22% | +28.7% |
| MRK | MERCK & CO INC NEW COM | $46,291,000 | -4.2% | 815,125 | 0.0% | 4.06% | +22.1% | |
| ANADARKO PETE CORP COM | $36,345,000 | -18.7% | 440,547 | 0.0% | 3.19% | +3.7% | ||
| Sell | BANK AMER CORP COM | $34,415,000 | -25.2% | 1,923,728 | -28.7% | 3.02% | -4.7% | |
| GM | GENERAL MTRS CO COM | $33,845,000 | +9.3% | 969,500 | 0.0% | 2.97% | +39.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $31,681,000 | -32.9% | 506,245 | -35.4% | 2.78% | -14.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $28,810,000 | -52.8% | 305,870 | -55.4% | 2.53% | -39.8% |
| UTX | UNITED TECHNOLOGIES CORP COM | $28,510,000 | +8.9% | 247,914 | 0.0% | 2.50% | +38.8% | |
| PFE | Sell | PFIZER INC COM | $28,175,000 | -6.8% | 904,482 | -11.5% | 2.47% | +18.8% |
| OPK | OPKO HEALTH INC COM | $27,703,000 | +17.4% | 2,773,085 | 0.0% | 2.43% | +49.7% | |
| T | AT&T INC COM | $25,465,000 | -4.7% | 758,100 | 0.0% | 2.23% | +21.5% | |
| V | Sell | VISA INC COM CL A | $24,136,000 | -51.2% | 92,050 | -60.3% | 2.12% | -37.7% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRsponsored adr | $23,451,000 | +32.7% | 463,005 | +6.8% | 2.06% | +69.2% |
| ICL | ISRAEL CHEMICALS LTD SHS | $22,475,000 | +0.3% | 3,100,000 | 0.0% | 1.97% | +27.8% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $17,238,000 | -13.9% | 263,050 | 0.0% | 1.51% | +9.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $16,034,000 | -64.0% | 153,330 | -63.3% | 1.41% | -54.1% |
| GOOG | GOOGLE INC CL Ccl c | $15,692,000 | -8.8% | 29,810 | 0.0% | 1.38% | +16.2% | |
| SBUX | Sell | STARBUCKS CORP COM | $14,461,000 | -20.0% | 176,250 | -26.4% | 1.27% | +2.0% |
| POT | POTASH CORP SASK INC COM | $14,064,000 | +2.2% | 398,200 | 0.0% | 1.23% | +30.2% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $11,636,000 | +4.8% | 750,700 | 0.0% | 1.02% | +33.5% | |
| CVS | Sell | CVS HEALTH CORP COM | $11,165,000 | -32.8% | 115,930 | -44.5% | 0.98% | -14.4% |
| EBAY | Sell | EBAY INC COM | $8,460,000 | -80.4% | 150,756 | -80.2% | 0.74% | -75.0% |
| WIX | WIX COM LTD SHS | $6,242,000 | +29.2% | 297,252 | 0.0% | 0.55% | +64.8% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD SHS | $5,855,000 | -2.9% | 637,839 | +20.8% | 0.51% | +23.6% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITED ORDord | $5,813,000 | -20.6% | 303,700 | 0.0% | 0.51% | +1.2% | |
| RRM | RRSAT GLOBAL COMM NTWRK LTD SHS | $4,714,000 | +6.7% | 654,687 | 0.0% | 0.41% | +35.9% | |
| RIG | TRANSOCEAN LTD REG SHS | $4,646,000 | -42.7% | 253,479 | 0.0% | 0.41% | -27.1% | |
| PEP | Sell | PEPSICO INC COM | $4,027,000 | -82.7% | 42,590 | -83.0% | 0.35% | -78.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $3,610,000 | +21.0% | 84,490 | +27.1% | 0.32% | +54.6% |
| ORBK | Buy | ORBOTECH LTD ORDord | $3,439,000 | +21.0% | 232,343 | +27.4% | 0.30% | +54.9% |
| LPSN | Sell | LIVEPERSON INC COM | $3,246,000 | -19.5% | 230,186 | -28.1% | 0.28% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,841,000 | -87.3% | 14,658 | -88.0% | 0.25% | -83.8% |
| NKE | Sell | NIKE INC CL Bcl b | $2,586,000 | -88.7% | 26,900 | -89.5% | 0.23% | -85.6% |
| EVGN | EVOGENE LTD SHS | $2,384,000 | -30.0% | 258,839 | 0.0% | 0.21% | -10.7% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | $2,209,000 | -24.0% | 1,200,680 | 0.0% | 0.19% | -3.0% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $1,935,000 | +14.6% | 186,255 | +19.2% | 0.17% | +46.6% |
| PERI | PERION NETWORK LTD SHS | $1,537,000 | -20.9% | 349,407 | 0.0% | 0.14% | +0.7% | |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $1,407,000 | -2.0% | 145,090 | 0.0% | 0.12% | +24.2% | |
| DSPG | DSP GROUP INC COM | $1,383,000 | +22.5% | 127,265 | 0.0% | 0.12% | +55.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $1,081,000 | +31.0% | 81,108 | 0.0% | 0.10% | +66.7% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD SHS | $1,039,000 | -57.2% | 51,630 | -37.3% | 0.09% | -45.5% |
| HD | Sell | HOME DEPOT INC COM | $987,000 | -97.1% | 9,400 | -97.5% | 0.09% | -96.3% |
| PNTR | POINTER TELOCATION LTD SHS | $914,000 | -0.3% | 111,605 | 0.0% | 0.08% | +27.0% | |
| KMDA | KAMADA LTD SHS | $356,000 | -14.8% | 93,800 | 0.0% | 0.03% | +6.9% | |
| MDWD | MEDIWOUND LTD ORD SHS | $293,000 | +5.8% | 44,001 | 0.0% | 0.03% | +36.8% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $287,000 | -14.1% | 48,200 | 0.0% | 0.02% | +8.7% | |
| WFC | WELLS FARGO & CO NEW COM | $126,000 | +5.9% | 2,300 | 0.0% | 0.01% | +37.5% | |
| WILC | G WILLI FOOD INTL LTD ORDord | $118,000 | -1.7% | 17,000 | 0.0% | 0.01% | +25.0% | |
| USB | US BANCORP DEL COM NEW | $90,000 | +7.1% | 2,000 | 0.0% | 0.01% | +33.3% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $45,000 | -97.6% | 1,671 | -97.7% | 0.00% | -96.9% |
| SIGM | SIGMA DESIGNS INC COM | $19,000 | +72.7% | 2,539 | 0.0% | 0.00% | +100.0% | |
| VRNT | VERINT SYS INC COM | $14,000 | +7.7% | 233 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $0 | – | 682 | 0.0% | 0.00% | – | |
| PHMD | Sell | PHOTOMEDEX INC COM PAR $0.01 | $3,000 | -99.8% | 1,900 | -99.3% | 0.00% | -100.0% |
| LMNS | LUMENIS LTD SHS CL B | $0 | – | 41 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTALny registry sh | $0 | – | -870 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -248,700 | -100.0% | -1.31% | – |
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 2015-02-17
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.