$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $97,960,000 | +14.3% | 121,831 | 0.0% | 5.39% | +11.2% | |
| 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% | |
| CSCO | CISCO SYS INC | $63,958,000 | +10.6% | 2,016,340 | 0.0% | 3.52% | +7.6% | |
| GM | GENERAL MTRS CO | $59,908,000 | +12.3% | 1,885,671 | 0.0% | 3.29% | +9.3% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $16,540,000 | +8.5% | 102,558 | 0.0% | 0.91% | +5.6% | |
| 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% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,417,000 | +27.8% | 246,000 | 0.0% | 0.19% | +24.5% | |
| 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% | |
| 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% | |
| MDWD | MEDIWOUND LTD | $1,248,000 | -2.4% | 162,126 | 0.0% | 0.07% | -4.2% | |
| 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% | |
| VLO | VALERO ENERGY CORPnew | $201,000 | +3.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.