$1.24 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC COM NEW | $87,668,000 | +23.6% | 1,701,626 | +29.8% | 7.09% | +14.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $61,353,000 | +0.7% | 370,600 | +1.6% | 4.96% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $60,145,000 | +9.0% | 612,910 | +4.7% | 4.86% | +0.5% |
| Buy | AMERICAN INTL GROUP INC COM NEW | $57,582,000 | +13.7% | 1,050,950 | +16.3% | 4.66% | +4.9% | |
| GOOGL | Buy | GOOGLE INC CL Acl a | $53,196,000 | +7.7% | 95,900 | +3.1% | 4.30% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $52,816,000 | +66.7% | 871,845 | +72.2% | 4.27% | +53.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $52,454,000 | -0.0% | 2,114,260 | +1.8% | 4.24% | -7.8% |
| Buy | BANK AMER CORP COM | $52,027,000 | +51.2% | 3,380,528 | +75.7% | 4.21% | +39.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $50,029,000 | +4.1% | 803,034 | -3.9% | 4.04% | -4.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $48,055,000 | +3.8% | 836,025 | +2.6% | 3.89% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $47,543,000 | -1.8% | 841,927 | +0.9% | 3.84% | -9.5% |
| COP | Buy | CONOCOPHILLIPS COM | $47,097,000 | -7.0% | 756,454 | +3.1% | 3.81% | -14.3% |
| Buy | ANADARKO PETE CORP COM | $45,152,000 | +24.2% | 545,247 | +23.8% | 3.65% | +14.6% | |
| OPK | Sell | OPKO HEALTH INC COM | $38,586,000 | +39.3% | 2,723,085 | -1.8% | 3.12% | +28.4% |
| GM | GENERAL MTRS CO COM | $36,356,000 | +7.4% | 969,500 | 0.0% | 2.94% | -0.9% | |
| New | AMGEN INC COM | $35,685,000 | – | 223,240 | +100.0% | 2.89% | – | |
| PFE | PFIZER INC COM | $31,467,000 | +11.7% | 904,482 | 0.0% | 2.54% | +3.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $29,994,000 | +5.2% | 255,914 | +3.2% | 2.42% | -3.0% |
| NICE | NICE SYS LTD SPONSORED ADRsponsored adr | $28,211,000 | +20.3% | 463,005 | 0.0% | 2.28% | +10.9% | |
| T | AT&T INC COM | $24,752,000 | -2.8% | 758,100 | 0.0% | 2.00% | -10.4% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SHS | $24,486,000 | -72.9% | 582,580 | -75.3% | 1.98% | -75.0% |
| V | Buy | VISA INC COM CL A | $23,822,000 | -1.3% | 364,200 | +295.7% | 1.93% | -9.0% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $20,899,000 | – | 317,850 | +100.0% | 1.69% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD SHS | $19,143,000 | -14.8% | 2,700,000 | -12.9% | 1.55% | -21.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $17,293,000 | -40.0% | 164,870 | -46.1% | 1.40% | -44.7% |
| SBUX | STARBUCKS CORP COM | $16,691,000 | +15.4% | 176,250 | 0.0% | 1.35% | +6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $16,693,000 | +4.1% | 165,930 | +8.2% | 1.35% | -4.0% |
| GOOG | GOOGLE INC CL Ccl c | $16,336,000 | +4.1% | 29,810 | 0.0% | 1.32% | -4.0% | |
| KITE | New | KITE PHARMA INC COM | $15,489,000 | – | 268,530 | +100.0% | 1.25% | – |
| NOV | NATIONAL OILWELL VARCO INC COM | $13,150,000 | -23.7% | 263,050 | 0.0% | 1.06% | -29.7% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $12,116,000 | +4.1% | 750,700 | 0.0% | 0.98% | -3.9% | |
| VRNT | Buy | VERINT SYS INC COM | $9,676,000 | +69014.3% | 156,233 | +66952.8% | 0.78% | +78100.0% |
| WIX | Buy | WIX COM LTD SHS | $8,906,000 | +42.7% | 464,802 | +56.4% | 0.72% | +31.6% |
| EBAY | EBAY INC COM | $8,696,000 | +2.8% | 150,756 | 0.0% | 0.70% | -5.3% | |
| CVS | Sell | CVS HEALTH CORP COM | $6,908,000 | -38.1% | 66,930 | -42.3% | 0.56% | -42.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $6,640,000 | – | 81,000 | +100.0% | 0.54% | – |
| EZCH | EZCHIP SEMICONDUCTOR LIMITED ORDord | $5,807,000 | -0.1% | 303,700 | 0.0% | 0.47% | -7.8% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD SHS | $5,608,000 | -4.2% | 638,039 | +0.0% | 0.45% | -11.7% |
| RRM | RR MEDIA LTD SHS | $5,015,000 | +6.4% | 654,687 | 0.0% | 0.41% | -1.7% | |
| PEP | Buy | PEPSICO INC COM | $4,795,000 | +19.1% | 50,140 | +17.7% | 0.39% | +9.9% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHS | $3,766,000 | – | 407,121 | +100.0% | 0.30% | – |
| ORBK | ORBOTECH LTD ORDord | $3,724,000 | +8.3% | 232,343 | 0.0% | 0.30% | -0.3% | |
| RIG | TRANSOCEAN LTD REG SHS | $3,719,000 | -20.0% | 253,479 | 0.0% | 0.30% | -26.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $3,548,000 | -1.7% | 78,258 | -7.4% | 0.29% | -9.5% |
| NKE | NIKE INC CL Bcl b | $2,699,000 | +4.4% | 26,900 | 0.0% | 0.22% | -4.0% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES L ORDord | $2,540,000 | – | 288,930 | +100.0% | 0.20% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,530,000 | -10.9% | 13,458 | -8.2% | 0.20% | -17.7% |
| LPSN | LIVEPERSON INC COM | $2,356,000 | -27.4% | 230,186 | 0.0% | 0.19% | -33.0% | |
| EVGN | EVOGENE LTD SHS | $2,283,000 | -4.2% | 258,839 | 0.0% | 0.18% | -11.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | $2,146,000 | +10.9% | 186,255 | 0.0% | 0.17% | +2.4% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | $2,137,000 | -3.3% | 1,200,680 | 0.0% | 0.17% | -10.8% | |
| DSPG | Sell | DSP GROUP INC COM | $1,505,000 | +8.8% | 125,665 | -1.3% | 0.12% | +0.8% |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $1,233,000 | -12.4% | 145,090 | 0.0% | 0.10% | -18.7% | |
| PERI | PERION NETWORK LTD SHS | $1,174,000 | -23.6% | 349,407 | 0.0% | 0.10% | -29.6% | |
| PNTR | POINTER TELOCATION LTD SHS | $971,000 | +6.2% | 111,605 | 0.0% | 0.08% | -1.2% | |
| HD | Sell | HOME DEPOT INC COM | $534,000 | -45.9% | 4,700 | -50.0% | 0.04% | -50.6% |
| KMDA | KAMADA LTD SHS | $415,000 | +16.6% | 93,800 | 0.0% | 0.03% | +9.7% | |
| POT | Sell | POTASH CORP SASK INC COM | $345,000 | -97.5% | 10,700 | -97.3% | 0.03% | -97.7% |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $313,000 | +9.1% | 48,200 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO NEW COM | $125,000 | -0.8% | 2,300 | 0.0% | 0.01% | -9.1% | |
| WILC | G WILLI FOOD INTL LTD ORDord | $97,000 | -17.8% | 17,000 | 0.0% | 0.01% | -20.0% | |
| USB | US BANCORP DEL COM NEW | $87,000 | -3.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| ORA | ORMAT TECHNOLOGIES INC COM | $64,000 | +42.2% | 1,671 | 0.0% | 0.01% | +25.0% | |
| SIGM | SIGMA DESIGNS INC COM | $20,000 | +5.3% | 2,539 | 0.0% | 0.00% | 0.0% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD SHS | $8,000 | -99.2% | 378 | -99.3% | 0.00% | -98.9% |
| LMNS | LUMENIS LTD SHS CL B | $0 | – | 41 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC COM PAR $0.01 | $4,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $0 | – | 682 | 0.0% | 0.00% | – | |
| MDWD | Exit | MEDIWOUND LTD ORD SHS | $0 | – | -44,001 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEW | $0 | – | -81,108 | -100.0% | -0.10% | – |
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 2015-05-07
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.