$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Sell | PERRIGO CO PLC | $61,431,000 | +0.1% | 332,363 | -10.3% | 4.67% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $58,717,000 | -2.4% | 501,510 | -18.2% | 4.46% | -8.3% |
| OPK | Sell | OPKO HEALTH INC | $43,787,000 | +13.5% | 2,723,083 | -0.0% | 3.33% | +6.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD | $27,876,000 | +13.8% | 524,280 | -10.0% | 2.12% | +7.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $23,819,000 | -52.4% | 403,034 | -49.8% | 1.81% | -55.3% |
| WIX | Sell | WIX COM LTD | $10,872,000 | +22.1% | 460,287 | -1.0% | 0.83% | +14.7% |
| ORBK | Sell | ORBOTECH LTDord | $3,793,000 | +1.9% | 182,343 | -21.5% | 0.29% | -4.3% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $3,251,000 | -44.0% | 203,700 | -32.9% | 0.25% | -47.4% |
| PERI | Sell | PERION NETWORK LTD | $0 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHS | $0 | – | -378 | -100.0% | -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 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.