$1.82 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $114,068,000 | +10.1% | 2,415,155 | -1.1% | 6.27% | +7.2% |
| Sell | BANK AMER CORP | $112,194,000 | +16.6% | 7,168,982 | -1.1% | 6.17% | +13.5% | |
| MYL | Buy | MYLAN N V | $104,555,000 | -9.3% | 2,742,798 | +2.8% | 5.75% | -11.8% |
| GOOGL | ALPHABET INCcap stk cl a | $97,960,000 | +14.3% | 121,831 | 0.0% | 5.39% | +11.2% | |
| T | Buy | AT&T INC | $89,171,000 | -5.7% | 2,195,780 | +0.4% | 4.90% | -8.2% |
| VZ | VERIZON COMMUNICATIONS INC | $81,816,000 | -6.9% | 1,573,990 | 0.0% | 4.50% | -9.4% | |
| JPM | JPMORGAN CHASE & CO | $80,267,000 | +7.2% | 1,205,395 | 0.0% | 4.41% | +4.3% | |
| V | Buy | VISA INC | $66,078,000 | +43.2% | 799,010 | +28.5% | 3.63% | +39.4% |
| CSCO | CISCO SYS INC | $63,958,000 | +10.6% | 2,016,340 | 0.0% | 3.52% | +7.6% | |
| PRGO | Sell | PERRIGO CO PLC | $63,894,000 | -7.1% | 692,023 | -8.8% | 3.51% | -9.6% |
| CMCSA | Sell | COMCAST CORPcl a | $62,120,000 | -23.3% | 936,392 | -24.6% | 3.42% | -25.3% |
| GM | GENERAL MTRS CO | $59,908,000 | +12.3% | 1,885,671 | 0.0% | 3.29% | +9.3% | |
| KITE | Buy | KITE PHARMA INC | $56,357,000 | +64.6% | 1,008,899 | +47.3% | 3.10% | +60.2% |
| HON | Buy | HONEYWELL INTL INC | $41,583,000 | +33.1% | 358,700 | +33.5% | 2.29% | +29.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $40,533,000 | +123.0% | 952,144 | +141.7% | 2.23% | +117.0% |
| GILD | Buy | GILEAD SCIENCES INC | $39,826,000 | -5.1% | 503,360 | +0.1% | 2.19% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $36,383,000 | -5.2% | 391,810 | -0.1% | 2.00% | -7.7% |
| CSX | New | CSX CORP | $36,106,000 | – | 1,183,800 | +100.0% | 1.98% | – |
| OPK | Buy | OPKO HEALTH INC | $35,367,000 | +24.6% | 3,339,693 | +9.9% | 1.94% | +21.3% |
| FDX | Sell | FEDEX CORP | $33,561,000 | +1.1% | 192,125 | -12.1% | 1.84% | -1.6% |
| New | BOEING CO | $33,119,000 | – | 251,400 | +100.0% | 1.82% | – | |
| KR | Buy | KROGER CO | $33,108,000 | +154.8% | 1,115,510 | +215.8% | 1.82% | +148.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,995,000 | +13.3% | 732,111 | +1.0% | 1.65% | +10.3% |
| PFE | Sell | PFIZER INC | $26,504,000 | -29.6% | 782,532 | -26.8% | 1.46% | -31.5% |
| XOM | EXXON MOBIL CORP | $25,274,000 | -6.9% | 289,570 | 0.0% | 1.39% | -9.4% | |
| HD | HOME DEPOT INC | $24,669,000 | +0.8% | 191,709 | 0.0% | 1.36% | -2.0% | |
| SPLS | New | STAPLES INC | $24,622,000 | – | 2,879,750 | +100.0% | 1.35% | – |
| DFS | Sell | DISCOVER FINL SVCS | $22,151,000 | -5.5% | 391,700 | -10.5% | 1.22% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,417,000 | -1.8% | 181,300 | +0.8% | 1.18% | -4.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $21,258,000 | +950.3% | 491,505 | +1064.6% | 1.17% | +925.4% |
| AGN | New | ALLERGAN PLC | $20,861,000 | – | 90,580 | +100.0% | 1.15% | – |
| MRK | Sell | MERCK & CO INC | $20,558,000 | -45.4% | 329,402 | -49.6% | 1.13% | -46.9% |
| WFC | New | WELLS FARGO & CO | $19,660,000 | – | 444,000 | +100.0% | 1.08% | – |
| Sell | AMGEN INC | $17,560,000 | -48.7% | 105,270 | -53.2% | 0.96% | -50.1% | |
| ORCL | New | ORACLE CORP | $16,984,000 | – | 432,390 | +100.0% | 0.93% | – |
| GS | GOLDMAN SACHS GROUP INC | $16,540,000 | +8.5% | 102,558 | 0.0% | 0.91% | +5.6% | |
| New | AMAZON COM INC | $13,816,000 | – | 16,500 | +100.0% | 0.76% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $13,065,000 | – | 82,000 | +100.0% | 0.72% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $13,063,000 | +8.0% | 491,836 | -13.2% | 0.72% | +5.1% |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $12,509,000 | +45.8% | 1,350,847 | 0.0% | 0.69% | +41.9% | |
| NEURODERM LTD ORD | $10,922,000 | +13.8% | 590,724 | 0.0% | 0.60% | +10.9% | ||
| TSEM | TOWER SEMICONDUCTOR LTD | $9,747,000 | +22.2% | 642,098 | 0.0% | 0.54% | +18.8% | |
| IMPV | Buy | IMPERVA INC | $7,788,000 | +50.9% | 145,000 | +20.8% | 0.43% | +46.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,107,000 | – | 412,500 | +100.0% | 0.39% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $7,089,000 | +17.9% | 599,784 | +9.1% | 0.39% | +14.7% |
| ELOS | Buy | SYNERON MEDICAL LTD ORD | $3,686,000 | -2.9% | 514,746 | +4.2% | 0.20% | -5.6% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,418,000 | +8.1% | 648,539 | +0.9% | 0.19% | +5.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,417,000 | +27.8% | 246,000 | 0.0% | 0.19% | +24.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,922,000 | -53.4% | 28,759 | -53.0% | 0.16% | -54.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,565,000 | -8.4% | 55,753 | 0.0% | 0.14% | -10.8% | |
| EVGN | EVOGENE LTD | $1,651,000 | +2.2% | 258,839 | 0.0% | 0.09% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,526,000 | -37.5% | 116,100 | -49.1% | 0.08% | -39.1% |
| PEP | PEPSICO INC | $1,430,000 | +2.7% | 13,150 | 0.0% | 0.08% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,319,000 | +20.5% | 145,090 | 0.0% | 0.07% | +17.7% | |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,294,000 | – | 50,000 | +100.0% | 0.07% | – |
| MDWD | MEDIWOUND LTD | $1,248,000 | -2.4% | 162,126 | 0.0% | 0.07% | -4.2% | |
| Sell | ANADARKO PETE CORP | $1,236,000 | -93.4% | 19,507 | -94.5% | 0.07% | -93.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,196,000 | -33.8% | 40,400 | -29.6% | 0.07% | -35.3% |
| CVS | Sell | CVS HEALTH CORP | $1,189,000 | -98.3% | 13,360 | -98.2% | 0.06% | -98.4% |
| PNTR | Buy | POINTER TELOCATION LTD | $859,000 | +36.8% | 114,351 | +2.5% | 0.05% | +34.3% |
| PCLN | Sell | PRICELINE GRP INC | $853,000 | -86.8% | 580 | -88.8% | 0.05% | -87.2% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $841,000 | – | 31,783 | +100.0% | 0.05% | – |
| SBUX | STARBUCKS CORP | $502,000 | -5.3% | 9,280 | 0.0% | 0.03% | -6.7% | |
| KMDA | KAMADA LTD | $481,000 | +39.8% | 93,800 | 0.0% | 0.03% | +36.8% | |
| HCA | Sell | HCA HOLDINGS INC | $416,000 | -96.8% | 5,500 | -96.7% | 0.02% | -96.8% |
| VLO | VALERO ENERGY CORPnew | $201,000 | +3.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
| New | APPLE INC | $155,000 | – | 1,370 | +100.0% | 0.01% | – | |
| NICE | Sell | NICE LTDsponsored adr | $149,000 | -99.6% | 2,220 | -99.6% | 0.01% | -99.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $148,000 | -99.5% | 1,400 | -99.6% | 0.01% | -99.5% |
| CCJ | New | CAMECO CORP | $123,000 | – | 14,400 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $110,000 | – | 4,500 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $105,000 | -98.9% | 8,700 | -98.8% | 0.01% | -98.9% |
| NOK | New | NOKIA CORPsponsored adr | $101,000 | – | 17,500 | +100.0% | 0.01% | – |
| Sell | AMERICAN INTL GROUP INC | $107,000 | -99.7% | 1,800 | -99.8% | 0.01% | -99.7% | |
| DFODQ | New | DEAN FOODS CO NEW | $103,000 | – | 6,300 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $108,000 | – | 17,500 | +100.0% | 0.01% | – |
| WILC | G WILLI FOOD INTL LTDord | $92,000 | +24.3% | 17,000 | 0.0% | 0.01% | +25.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $81,000 | +11.0% | 1,671 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $39,000 | +34.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $20,000 | +25.0% | 2,539 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $0 | – | 341 | -50.0% | 0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -174,316 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -81,303 | -100.0% | -0.08% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -2,702,000 | -100.0% | -0.60% | – |
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 2016-11-14
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.