$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | $64,970,000 | +12.8% | 1,050,950 | 0.0% | 4.94% | +6.0% | ||
| GE | GENERAL ELECTRIC CO | $56,176,000 | +7.1% | 2,114,260 | 0.0% | 4.27% | +0.6% | |
| GOOGL | GOOGLE INCcl a | $51,790,000 | -2.6% | 95,900 | 0.0% | 3.93% | -8.6% | |
| COP | CONOCOPHILLIPS | $46,454,000 | -1.4% | 756,454 | 0.0% | 3.53% | -7.3% | |
| GM | GENERAL MTRS CO | $32,313,000 | -11.1% | 969,500 | 0.0% | 2.46% | -16.5% | |
| NICE | NICE SYS LTDsponsored adr | $29,442,000 | +4.4% | 463,005 | 0.0% | 2.24% | -1.9% | |
| T | AT&T INC | $26,928,000 | +8.8% | 758,100 | 0.0% | 2.05% | +2.2% | |
| ICL | ISRAEL CHEMICALS LTD | $18,846,000 | -1.6% | 2,700,000 | 0.0% | 1.43% | -7.5% | |
| DIS | DISNEY WALT CO | $18,818,000 | +8.8% | 164,870 | 0.0% | 1.43% | +2.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $12,700,000 | -3.4% | 263,050 | 0.0% | 0.96% | -9.2% | |
| F | FORD MTR CO DEL | $11,268,000 | -7.0% | 750,700 | 0.0% | 0.86% | -12.7% | |
| EBAY | EBAY INC | $9,082,000 | +4.4% | 150,756 | 0.0% | 0.69% | -1.8% | |
| RRM | RR MEDIA LTD | $4,923,000 | -1.8% | 654,687 | 0.0% | 0.37% | -7.9% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $4,588,000 | -18.2% | 638,039 | 0.0% | 0.35% | -23.0% | |
| RIG | TRANSOCEAN LTD | $4,086,000 | +9.9% | 253,479 | 0.0% | 0.31% | +3.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $3,632,000 | +43.0% | 288,930 | 0.0% | 0.28% | +34.6% | |
| NKE | NIKE INCcl b | $2,906,000 | +7.7% | 26,900 | 0.0% | 0.22% | +1.4% | |
| GS | GOLDMAN SACHS GROUP INC | $2,810,000 | +11.1% | 13,458 | 0.0% | 0.21% | +3.9% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,341,000 | +9.5% | 1,200,680 | 0.0% | 0.18% | +2.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,328,000 | +8.5% | 186,255 | 0.0% | 0.18% | +1.7% | |
| EVGN | EVOGENE LTD | $2,288,000 | +0.2% | 258,839 | 0.0% | 0.17% | -5.9% | |
| DSPG | DSP GROUP INC | $1,298,000 | -13.8% | 125,665 | 0.0% | 0.10% | -18.9% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,203,000 | -2.4% | 145,090 | 0.0% | 0.09% | -9.0% | |
| PNTR | POINTER TELOCATION LTD | $968,000 | -0.3% | 111,605 | 0.0% | 0.07% | -6.3% | |
| KMDA | KAMADA LTD | $358,000 | -13.7% | 93,800 | 0.0% | 0.03% | -20.6% | |
| POT | POTASH CORP SASK INC | $331,000 | -4.1% | 10,700 | 0.0% | 0.02% | -10.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $321,000 | +2.6% | 48,200 | 0.0% | 0.02% | -4.0% | |
| WFC | WELLS FARGO & CO | $129,000 | +3.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| WILC | G WILLI FOOD INTL LTDord | $99,000 | +2.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $87,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $63,000 | -1.6% | 1,671 | 0.0% | 0.01% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $30,000 | +50.0% | 2,539 | 0.0% | 0.00% | 0.0% | |
| PHMD | PHOTOMEDEX INC | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl 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 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.