$1.32 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 84 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $98,008,000 | +11.8% | 1,774,226 | +4.3% | 7.44% | +5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $59,514,000 | +12.7% | 878,315 | +0.7% | 4.52% | +5.9% |
Buy | BANK AMER CORP | $57,584,000 | +10.7% | 3,383,328 | +0.1% | 4.37% | +4.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $56,220,000 | +18.3% | 934,827 | +11.0% | 4.27% | +11.1% |
MRK | Buy | MERCK & CO INC NEW | $51,345,000 | +6.8% | 901,895 | +7.9% | 3.90% | +0.4% |
Buy | ANADARKO PETE CORP | $43,896,000 | -2.8% | 562,337 | +3.1% | 3.34% | -8.7% | |
Buy | AMGEN INC | $34,322,000 | -3.8% | 223,570 | +0.1% | 2.61% | -9.7% | |
PFE | Buy | PFIZER INC | $30,379,000 | -3.5% | 906,032 | +0.2% | 2.31% | -9.3% |
KITE | Buy | KITE PHARMA INC | $30,366,000 | +96.0% | 498,060 | +85.5% | 2.31% | +84.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $28,488,000 | -5.0% | 256,814 | +0.4% | 2.16% | -10.8% |
V | Buy | VISA INC | $24,973,000 | +4.8% | 371,900 | +2.1% | 1.90% | -1.5% |
JNJ | Buy | JOHNSON & JOHNSON | $21,193,000 | +27.0% | 217,460 | +31.1% | 1.61% | +19.3% |
FDX | New | FEDEX CORP | $19,243,000 | – | 112,930 | +100.0% | 1.46% | – |
SBUX | Buy | STARBUCKS CORP | $18,899,000 | +13.2% | 352,500 | +100.0% | 1.44% | +6.4% |
GOOG | Buy | GOOGLE INCcl c | $15,558,000 | -4.8% | 29,890 | +0.3% | 1.18% | -10.5% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $15,062,000 | -27.9% | 357,850 | +12.6% | 1.14% | -32.3% |
VRNT | Buy | VERINT SYS INC | $12,527,000 | +29.5% | 206,227 | +32.0% | 0.95% | +21.7% |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $11,617,000 | +208.5% | 1,133,390 | +178.4% | 0.88% | +189.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,217,000 | +68.9% | 141,000 | +74.1% | 0.85% | +58.7% |
CVS | Buy | CVS HEALTH CORP | $7,093,000 | +2.7% | 67,630 | +1.0% | 0.54% | -3.6% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,232,000 | +75.6% | 128,258 | +63.9% | 0.47% | +64.8% |
LPSN | Buy | LIVEPERSON INC | $4,880,000 | +107.1% | 497,405 | +116.1% | 0.37% | +94.2% |
PEP | Buy | PEPSICO INC | $4,717,000 | -1.6% | 50,540 | +0.8% | 0.36% | -7.7% |
HD | Buy | HOME DEPOT INC | $4,301,000 | +705.4% | 38,700 | +723.4% | 0.33% | +660.5% |
New | NEURODERM LTD ORD | $1,638,000 | – | 106,700 | +100.0% | 0.12% | – |
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 2015-08-12
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 | 2024-05-13 |
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.