$1.77 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN N V | $115,312,000 | +36.5% | 2,666,798 | +46.3% | 6.52% | +28.9% |
| C | Buy | CITIGROUP INC | $103,565,000 | +19.1% | 2,443,151 | +17.3% | 5.85% | +12.5% |
| Buy | BANK AMER CORP | $96,197,000 | +6.9% | 7,249,182 | +8.9% | 5.44% | +0.9% | |
| T | Buy | AT&T INC | $94,548,000 | +83.5% | 2,188,100 | +66.3% | 5.34% | +73.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $87,892,000 | – | 1,573,990 | +100.0% | 4.96% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $85,712,000 | +9.4% | 121,831 | +18.7% | 4.84% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,945,000 | +2.6% | 1,241,677 | -3.9% | 4.57% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $74,903,000 | +4.9% | 1,205,395 | +0.0% | 4.23% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $71,153,000 | -8.0% | 743,190 | -0.4% | 4.02% | -13.2% |
| PRGO | Buy | PERRIGO CO PLC | $68,791,000 | +70.6% | 758,693 | +140.8% | 3.89% | +61.1% |
| CSCO | Buy | CISCO SYS INC | $57,849,000 | +56.2% | 2,016,340 | +55.0% | 3.27% | +47.4% |
| GM | Buy | GENERAL MTRS CO | $53,364,000 | -9.9% | 1,885,671 | +0.0% | 3.02% | -15.0% |
| V | Buy | VISA INC | $46,134,000 | -1.7% | 622,010 | +1.4% | 2.61% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $41,949,000 | -9.1% | 502,860 | +0.1% | 2.37% | -14.2% |
| Sell | AMERICAN INTL GROUP INC | $38,753,000 | -32.4% | 732,700 | -30.9% | 2.19% | -36.2% | |
| DIS | Buy | DISNEY WALT CO | $38,366,000 | -0.6% | 392,210 | +0.9% | 2.17% | -6.2% |
| MRK | Sell | MERCK & CO INC | $37,664,000 | -29.1% | 653,775 | -34.8% | 2.13% | -33.0% |
| PFE | PFIZER INC | $37,623,000 | +18.8% | 1,068,532 | 0.0% | 2.13% | +12.2% | |
| NICE | NICE LTDsponsored adr | $37,556,000 | -1.5% | 588,192 | 0.0% | 2.12% | -6.9% | |
| AMGEN INC | $34,244,000 | +1.5% | 225,070 | 0.0% | 1.94% | -4.2% | ||
| KITE | Buy | KITE PHARMA INC | $34,245,000 | +50.7% | 684,899 | +38.4% | 1.94% | +42.3% |
| FDX | Sell | FEDEX CORP | $33,191,000 | -22.3% | 218,675 | -16.7% | 1.88% | -26.7% |
| HON | New | HONEYWELL INTL INC | $31,249,000 | – | 268,650 | +100.0% | 1.76% | – |
| OPK | OPKO HEALTH INC | $28,391,000 | -10.1% | 3,039,693 | 0.0% | 1.60% | -15.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,337,000 | -36.2% | 356,300 | -36.6% | 1.60% | -39.7% |
| XOM | Buy | EXXON MOBIL CORP | $27,144,000 | +68.0% | 289,570 | +49.8% | 1.53% | +58.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,468,000 | +500.2% | 724,956 | +534.5% | 1.50% | +466.3% |
| HD | Sell | HOME DEPOT INC | $24,480,000 | -4.3% | 191,709 | -0.1% | 1.38% | -9.7% |
| DFS | DISCOVER FINL SVCS | $23,451,000 | +5.2% | 437,600 | 0.0% | 1.32% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $21,819,000 | +12.1% | 179,880 | 0.0% | 1.23% | +5.8% | |
| Sell | ANADARKO PETE CORP | $18,794,000 | -28.2% | 352,937 | -37.2% | 1.06% | -32.2% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $18,177,000 | +71.7% | 393,959 | +38.7% | 1.03% | +62.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,238,000 | -5.4% | 102,558 | -0.1% | 0.86% | -10.7% |
| KR | New | KROGER CO | $12,994,000 | – | 353,200 | +100.0% | 0.73% | – |
| HCA | Sell | HCA HOLDINGS INC | $12,841,000 | -38.6% | 166,750 | -37.7% | 0.72% | -42.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $12,091,000 | +66.9% | 566,836 | +10.2% | 0.68% | +57.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $10,538,000 | -9.0% | 2,702,000 | +0.1% | 0.60% | -14.1% |
| Buy | NEURODERM LTD | $9,599,000 | +256.4% | 590,724 | +209.7% | 0.54% | +236.6% | |
| F | FORD MTR CO DEL | $9,436,000 | -6.9% | 750,700 | 0.0% | 0.53% | -12.0% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $8,578,000 | -2.6% | 1,350,847 | 0.0% | 0.48% | -8.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,975,000 | +45.3% | 642,098 | +41.7% | 0.45% | +37.5% |
| PCLN | Sell | PRICELINE GRP INC | $6,479,000 | -33.8% | 5,190 | -31.7% | 0.37% | -37.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,277,000 | +1.6% | 61,205 | -0.8% | 0.36% | -4.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $6,015,000 | +103.1% | 549,784 | +93.2% | 0.34% | +92.1% |
| IMPV | New | IMPERVA INC | $5,161,000 | – | 120,000 | +100.0% | 0.29% | – |
| ELOS | New | SYNERON MEDICAL LTD | $3,798,000 | – | 493,935 | +100.0% | 0.22% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,161,000 | -5.9% | 642,539 | 0.0% | 0.18% | -10.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,800,000 | -6.1% | 55,753 | 0.0% | 0.16% | -11.2% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $2,673,000 | -11.3% | 246,000 | 0.0% | 0.15% | -16.1% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,441,000 | – | 228,100 | +100.0% | 0.14% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,024,000 | -9.4% | 42,205 | +2.7% | 0.11% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,807,000 | -96.3% | 57,400 | -96.2% | 0.10% | -96.5% |
| EVGN | EVOGENE LTD | $1,615,000 | -4.2% | 258,839 | 0.0% | 0.09% | -9.9% | |
| PEP | Sell | PEPSICO INC | $1,393,000 | -28.6% | 13,150 | -30.9% | 0.08% | -32.5% |
| FEYE | New | FIREEYE INC | $1,339,000 | – | 81,303 | +100.0% | 0.08% | – |
| MDWD | MEDIWOUND LTD | $1,279,000 | -2.2% | 162,126 | 0.0% | 0.07% | -7.7% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,156,000 | +254.6% | 174,316 | +261.7% | 0.06% | +225.0% |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,095,000 | -11.6% | 145,090 | 0.0% | 0.06% | -16.2% | |
| PNTR | POINTER TELOCATION LTD | $628,000 | -6.8% | 111,605 | 0.0% | 0.04% | -12.5% | |
| SBUX | Sell | STARBUCKS CORP | $530,000 | -97.5% | 9,280 | -97.4% | 0.03% | -97.6% |
| KMDA | KAMADA LTD | $344,000 | -4.2% | 93,800 | 0.0% | 0.02% | -9.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $194,000 | -99.4% | 3,800 | -99.2% | 0.01% | -99.4% |
| RRM | RR MEDIA LTD | $105,000 | +1.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $73,000 | +5.8% | 1,671 | 0.0% | 0.00% | 0.0% | |
| WILC | G WILLI FOOD INTL LTDord | $74,000 | +15.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $29,000 | -99.1% | 4,650 | -99.2% | 0.00% | -99.0% |
| SIGM | SIGMA DESIGNS INC | $16,000 | -5.9% | 2,539 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 682 | 0.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -5,150 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -1,065 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -225,027 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -53,800 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -126,070 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -55,700 | -100.0% | -0.43% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -254,766 | -100.0% | -0.51% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -460,287 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -132,251 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -690,155 | -100.0% | -2.00% | – |
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 2016-08-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-03-16 |
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.