$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.