$1.57 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 93 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERI | Exit | PERION NETWORK LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD ORD | $0 | – | -109,826 | -100.0% | -0.17% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -253,479 | -100.0% | -0.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -263,050 | -100.0% | -0.74% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -357,850 | -100.0% | -1.13% | – |
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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot Inc/The | 45 | Q2 2024 | 3.5% |
| Teva Pharmaceutical Industries | 43 | Q2 2024 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 43 | Q2 2024 | 1.3% |
| Nova Measuring Instruments Ltd | 42 | Q2 2024 | 2.2% |
| NIKE INC CL B | 39 | Q2 2024 | 2.4% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| VISA INC COM CL A | 36 | Q2 2024 | 3.9% |
| ALPHABET INC CAP STK | 34 | Q2 2024 | 8.4% |
| JPMORGAN CHASE & CO COM | 34 | Q2 2024 | 5.5% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORMULA SYSTEMS (1985) LTD | February 14, 2024 | 1,091,708 | 7.1% |
| NOVA LTD. | February 14, 2024 | 2,083,389 | 7.2% |
| UroGen Pharma Ltd. | February 14, 2024 | 2,303,031 | 7.5% |
| 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% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.