$1.95 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 134 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $129,354,000 | – | 5,853,104 | +100.0% | 6.64% | – |
| C | Sell | CITIGROUP INC | $124,319,000 | +9.0% | 2,091,845 | -13.4% | 6.38% | +1.7% |
| MYL | Buy | MYLAN N V | $112,413,000 | +7.5% | 2,946,598 | +7.4% | 5.77% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,754,000 | +3.9% | 128,404 | +5.4% | 5.22% | -3.1% |
| T | Buy | AT&T INC | $94,444,000 | +5.9% | 2,220,640 | +1.1% | 4.84% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,982,000 | +3.9% | 1,592,020 | +1.1% | 4.36% | -3.1% |
| CMCSA | COMCAST CORP NEWcl a | $64,658,000 | +4.1% | 936,392 | 0.0% | 3.32% | -2.9% | |
| V | VISA INC | $62,338,000 | -5.7% | 799,010 | 0.0% | 3.20% | -12.0% | |
| GM | Sell | GENERAL MTRS CO | $61,534,000 | +2.7% | 1,766,190 | -6.3% | 3.16% | -4.2% |
| CSCO | Buy | CISCO SYS | $61,236,000 | -4.3% | 2,026,340 | +0.5% | 3.14% | -10.7% |
| KITE | Buy | KITE PHARMA INC | $56,449,000 | +0.2% | 1,258,899 | +24.8% | 2.90% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $42,749,000 | +2.8% | 369,000 | +2.9% | 2.19% | -4.1% |
| CSX | Sell | CSX CORP | $42,020,000 | +16.4% | 1,169,500 | -1.2% | 2.16% | +8.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $42,013,000 | +3.7% | 1,102,144 | +15.8% | 2.16% | -3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $40,809,000 | +1491.0% | 1,125,753 | +1919.2% | 2.09% | +1385.1% |
| DIS | Sell | DISNEY WALT CO | $40,131,000 | +10.3% | 385,060 | -1.7% | 2.06% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,656,000 | -50.6% | 459,565 | -61.9% | 2.04% | -53.9% |
| BA | New | BOEING CO | $37,768,000 | – | 242,600 | +100.0% | 1.94% | – |
| FDX | Sell | FEDEX CORP | $35,767,000 | +6.6% | 192,093 | -0.0% | 1.84% | -0.5% |
| PRGO | Sell | PERRIGO CO PLC | $32,024,000 | -49.9% | 384,763 | -44.4% | 1.64% | -53.2% |
| KR | Sell | KROGER CO | $31,373,000 | -5.2% | 909,110 | -18.5% | 1.61% | -11.5% |
| OPK | OPKO HEALTH INC | $31,059,000 | -12.2% | 3,339,693 | 0.0% | 1.59% | -18.1% | |
| PYPL | PAYPAL HLDGS INC | $28,896,000 | -3.7% | 732,111 | 0.0% | 1.48% | -10.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $28,723,000 | -27.9% | 401,110 | -20.3% | 1.47% | -32.7% |
| DFS | DISCOVER FINL SVCS | $28,238,000 | +27.5% | 391,700 | 0.0% | 1.45% | +19.0% | |
| XOM | Buy | EXXON MOBIL CORP | $27,071,000 | +7.1% | 299,920 | +3.6% | 1.39% | -0.1% |
| SPLS | STAPLES INC | $26,062,000 | +5.8% | 2,879,750 | 0.0% | 1.34% | -1.3% | |
| HD | Sell | HOME DEPOT INC | $25,698,000 | +4.2% | 191,660 | -0.0% | 1.32% | -2.8% |
| AMZN | New | AMAZON COM INC | $25,158,000 | – | 33,550 | +100.0% | 1.29% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,397,000 | +47.5% | 101,888 | -0.7% | 1.25% | +37.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $24,135,000 | +13.5% | 590,105 | +20.1% | 1.24% | +5.9% |
| ORCL | Buy | ORACLE CORP | $21,820,000 | +28.5% | 567,490 | +31.2% | 1.12% | +19.8% |
| PFE | Sell | PFIZER INC | $21,370,000 | -19.4% | 657,932 | -15.9% | 1.10% | -24.8% |
| JNJ | JOHNSON & JOHNSON | $20,887,000 | -2.5% | 181,300 | 0.0% | 1.07% | -9.0% | |
| AGN | Buy | ALLERGAN PLC | $19,743,000 | -5.4% | 94,010 | +3.8% | 1.01% | -11.7% |
| PM | New | PHILIP MORRIS INTL INC | $19,670,000 | – | 215,000 | +100.0% | 1.01% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $19,413,000 | +48.6% | 491,836 | 0.0% | 1.00% | +38.7% | |
| MDT | New | MEDTRONIC PLC | $15,884,000 | – | 223,000 | +100.0% | 0.82% | – |
| AMGN | New | AMGEN INC | $15,391,000 | – | 105,270 | +100.0% | 0.79% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $14,995,000 | +19.9% | 1,350,847 | 0.0% | 0.77% | +11.8% | |
| Sell | NEURODERM LTD | $12,831,000 | +17.5% | 577,974 | -2.2% | 0.66% | +9.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,755,000 | -2.4% | 102,000 | +24.4% | 0.65% | -8.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | $12,219,000 | +25.4% | 642,098 | 0.0% | 0.63% | +17.0% | |
| ACM | New | AECOM | $10,835,000 | – | 298,000 | +100.0% | 0.56% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,565,000 | +48.7% | 852,000 | +106.5% | 0.54% | +38.6% |
| MSFT | New | MICROSOFT CORP | $10,036,000 | – | 161,500 | +100.0% | 0.52% | – |
| FLR | New | FLUOR CORP NEW | $9,979,000 | – | 190,000 | +100.0% | 0.51% | – |
| SWFT | New | SWIFT TRANSN COcl a | $9,683,000 | – | 397,500 | +100.0% | 0.50% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $9,439,000 | – | 165,600 | +100.0% | 0.48% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $7,893,000 | +11.3% | 599,784 | 0.0% | 0.40% | +3.8% | |
| MRK | Sell | MERCK & CO INC | $5,899,000 | -71.3% | 100,196 | -69.6% | 0.30% | -73.2% |
| IMPV | IMPERVA INC | $5,568,000 | -28.5% | 145,000 | 0.0% | 0.29% | -33.2% | |
| URI | New | UNITED RENTALS INC | $5,564,000 | – | 52,700 | +100.0% | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,163,000 | – | 29,900 | +100.0% | 0.26% | – |
| OC | New | OWENS CORNING NEW | $4,976,000 | – | 96,500 | +100.0% | 0.26% | – |
| IR | New | INGERSOLL-RAND PLC | $4,878,000 | – | 65,000 | +100.0% | 0.25% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $4,404,000 | +28.9% | 421,000 | +71.1% | 0.23% | +20.2% |
| ELOS | SYNERON MEDICAL LTD | $4,324,000 | +17.3% | 514,746 | 0.0% | 0.22% | +9.4% | |
| TTEK | New | TETRA TECH INC NEW | $3,426,000 | – | 79,400 | +100.0% | 0.18% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $3,288,000 | +154.1% | 150,000 | +200.0% | 0.17% | +138.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,056,000 | -10.6% | 638,039 | -1.6% | 0.16% | -16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,741,000 | -40.4% | 15,881 | -44.8% | 0.09% | -44.7% |
| EVGN | EVOGENE LTD | $1,320,000 | -20.0% | 258,839 | 0.0% | 0.07% | -25.3% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,174,000 | -11.0% | 145,090 | 0.0% | 0.06% | -17.8% | |
| CCJ | Buy | CAMECO CORP | $1,145,000 | +830.9% | 109,400 | +659.7% | 0.06% | +742.9% |
| ITRN | ITURAN LOCATION AND CONTROL | $842,000 | +0.1% | 31,783 | 0.0% | 0.04% | -6.5% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $802,000 | -47.4% | 56,000 | -51.8% | 0.04% | -51.2% |
| PNTR | Sell | POINTER TELOCATION LTD | $759,000 | -11.6% | 111,605 | -2.4% | 0.04% | -17.0% |
| MDWD | MEDIWOUND LTD | $742,000 | -40.5% | 162,126 | 0.0% | 0.04% | -44.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $629,000 | -47.4% | 19,900 | -50.7% | 0.03% | -51.5% |
| CSTE | New | CAESARSTONE LTD | $610,000 | – | 21,000 | +100.0% | 0.03% | – |
| KMDA | KAMADA LTD | $511,000 | +6.2% | 93,800 | 0.0% | 0.03% | 0.0% | |
| APC | New | ANADARKO PETE CORP | $439,000 | – | 6,300 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $305,000 | -39.2% | 5,500 | -40.7% | 0.02% | -42.9% |
| ASIX | New | ADVANSIX INC | $318,000 | – | 14,348 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP NEW | $260,000 | +29.4% | 3,800 | 0.0% | 0.01% | +18.2% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 7,880 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $174,000 | – | 12,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $182,000 | – | 2,495 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $170,000 | – | 6,950 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $161,000 | – | 5,000 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $159,000 | – | 8,720 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $147,000 | +45.5% | 30,500 | +74.3% | 0.01% | +33.3% |
| BP | New | BP PLCsponsored adr | $153,000 | – | 4,087 | +100.0% | 0.01% | – |
| NICE | NICE LTDsponsored adr | $153,000 | +2.7% | 2,220 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $142,000 | +29.1% | 4,500 | 0.0% | 0.01% | +16.7% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $146,000 | – | 16,000 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $138,000 | -99.3% | 2,500 | -99.4% | 0.01% | -99.4% |
| TSN | New | TYSON FOODS INCcl a | $130,000 | – | 2,100 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $138,000 | – | 3,580 | +100.0% | 0.01% | – |
| DFODQ | DEAN FOODS CO NEW | $137,000 | +33.0% | 6,300 | 0.0% | 0.01% | +16.7% | |
| AAPL | New | APPLE INC | $127,000 | – | 1,100 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $129,000 | – | 3,370 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $137,000 | – | 3,830 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $112,000 | – | 9,200 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $116,000 | – | 5,500 | +100.0% | 0.01% | – |
| SNY | New | SANOFsponsored adr | $109,000 | – | 2,700 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $114,000 | – | 6,500 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $115,000 | – | 5,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $117,000 | – | 20,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $122,000 | – | 3,800 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $118,000 | – | 1,800 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $117,000 | – | 5,200 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $119,000 | – | 12,980 | +100.0% | 0.01% | – |
| ORA | ORMAT TECHNOLOGIES INC | $90,000 | +11.1% | 1,671 | 0.0% | 0.01% | +25.0% | |
| TTE | New | TOTAL S Asponsored adr | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $105,000 | – | 3,300 | +100.0% | 0.01% | – |
| WILC | G WILLI FOOD INTL LTDord | $98,000 | +6.5% | 17,000 | 0.0% | 0.01% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INC | $51,000 | -94.0% | 35 | -94.0% | 0.00% | -93.6% |
| LPSN | Sell | LIVEPERSON INC | $22,000 | -43.6% | 2,850 | -38.7% | 0.00% | -50.0% |
| SIGM | SIGMA DESIGNS INC | $15,000 | -25.0% | 2,539 | 0.0% | 0.00% | 0.0% | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | APPLE INC | $0 | – | -1,370 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,360 | -100.0% | -0.06% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -19,507 | -100.0% | -0.07% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -13,150 | -100.0% | -0.08% | – |
| Exit | AMAZON COM INC | $0 | – | -16,500 | -100.0% | -0.76% | – | |
| Exit | AMGEN INC | $0 | – | -105,270 | -100.0% | -0.96% | – | |
| Exit | BOEING CO | $0 | – | -251,400 | -100.0% | -1.82% | – | |
| Exit | BANK AMER CORP | $0 | – | -7,168,982 | -100.0% | -6.17% | – |
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 2017-02-15
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.