$1.34 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $88,020,000 | -10.2% | 1,774,226 | 0.0% | 6.57% | -11.8% | |
| AMERICAN INTL GROUP INC | $59,715,000 | -8.1% | 1,050,950 | 0.0% | 4.46% | -9.7% | ||
| GE | GENERAL ELECTRIC CO | $53,322,000 | -5.1% | 2,114,260 | 0.0% | 3.98% | -6.8% | |
| PRGO | PERRIGO CO PLC | $52,271,000 | -14.9% | 332,363 | 0.0% | 3.90% | -16.4% | |
| GILD | GILEAD SCIENCES INC | $49,243,000 | -16.1% | 501,510 | 0.0% | 3.67% | -17.6% | |
| ANADARKO PETE CORP | $33,959,000 | -22.6% | 562,337 | 0.0% | 2.53% | -24.0% | ||
| V | VISA INC | $25,907,000 | +3.7% | 371,900 | 0.0% | 1.93% | +1.9% | |
| T | AT&T INC | $24,699,000 | -8.3% | 758,100 | 0.0% | 1.84% | -9.9% | |
| OPK | OPKO HEALTH INC | $22,901,000 | -47.7% | 2,723,083 | 0.0% | 1.71% | -48.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $22,755,000 | -4.5% | 403,034 | 0.0% | 1.70% | -6.1% | |
| DIS | DISNEY WALT CO | $16,850,000 | -10.5% | 164,870 | 0.0% | 1.26% | -12.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $15,115,000 | +0.4% | 357,850 | 0.0% | 1.13% | -1.4% | |
| ICL | ISRAEL CHEMICALS LTD | $13,824,000 | -26.6% | 2,700,000 | 0.0% | 1.03% | -28.0% | |
| F | FORD MTR CO DEL | $10,187,000 | -9.6% | 750,700 | 0.0% | 0.76% | -11.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $9,904,000 | -22.0% | 263,050 | 0.0% | 0.74% | -23.4% | |
| WIX | WIX COM LTD | $8,018,000 | -26.3% | 460,287 | 0.0% | 0.60% | -27.6% | |
| RRM | RR MEDIA LTD | $5,368,000 | +9.0% | 654,687 | 0.0% | 0.40% | +7.0% | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $5,125,000 | +57.6% | 203,700 | 0.0% | 0.38% | +54.7% | |
| PEP | PEPSICO INC | $4,766,000 | +1.0% | 50,540 | 0.0% | 0.36% | -0.6% | |
| NKE | NIKE INCcl b | $3,308,000 | +13.8% | 26,900 | 0.0% | 0.25% | +11.8% | |
| RIG | TRANSOCEAN LTD | $3,275,000 | -19.8% | 253,479 | 0.0% | 0.24% | -21.3% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,133,000 | -31.7% | 638,039 | 0.0% | 0.23% | -33.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,338,000 | -16.8% | 13,458 | 0.0% | 0.17% | -18.3% | |
| EVGN | EVOGENE LTD | $2,135,000 | -6.7% | 258,839 | 0.0% | 0.16% | -8.6% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,792,000 | -23.0% | 186,255 | 0.0% | 0.13% | -24.3% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,417,000 | -39.5% | 1,200,680 | 0.0% | 0.11% | -40.4% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,213,000 | +0.8% | 145,090 | 0.0% | 0.09% | -1.1% | |
| PNTR | POINTER TELOCATION LTD | $762,000 | -21.3% | 111,605 | 0.0% | 0.06% | -23.0% | |
| KMDA | KAMADA LTD | $321,000 | -10.3% | 93,800 | 0.0% | 0.02% | -11.1% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $262,000 | -18.4% | 48,200 | 0.0% | 0.02% | -16.7% | |
| WILC | G WILLI FOOD INTL LTDord | $76,000 | -23.2% | 17,000 | 0.0% | 0.01% | -25.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $57,000 | -9.5% | 1,671 | 0.0% | 0.00% | -20.0% | |
| SIGM | SIGMA DESIGNS INC | $17,000 | -43.3% | 2,539 | 0.0% | 0.00% | -50.0% | |
| PHMD | PHOTOMEDEX INC | $1,000 | -66.7% | 1,900 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 682 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 40 | 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 2015-11-12
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.