$1.97 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN N V | $153,808,000 | +36.8% | 3,944,798 | +33.9% | 7.80% | +35.2% |
| KITE | Buy | KITE PHARMA INC | $112,547,000 | +99.4% | 1,433,899 | +13.9% | 5.71% | +97.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,583,000 | -9.0% | 109,204 | -15.0% | 4.69% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $78,562,000 | +21.5% | 2,089,984 | +123.2% | 3.98% | +20.1% |
| T | Sell | AT&T INC | $74,110,000 | -21.5% | 1,783,640 | -19.7% | 3.76% | -22.5% |
| C | Sell | CITIGROUP INC | $71,994,000 | -42.1% | 1,203,505 | -42.5% | 3.65% | -42.8% |
| CSCO | Buy | CISCO SYS INC | $71,397,000 | +16.6% | 2,112,340 | +4.2% | 3.62% | +15.2% |
| V | VISA INC | $71,008,000 | +13.9% | 799,010 | 0.0% | 3.60% | +12.6% | |
| BAC | Sell | BANK AMER CORP | $69,507,000 | -46.3% | 2,946,452 | -49.7% | 3.52% | -46.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $68,635,000 | +184.4% | 1,347,105 | +128.3% | 3.48% | +181.1% |
| AMZN | Buy | AMAZON COM INC | $51,571,000 | +105.0% | 58,171 | +73.4% | 2.62% | +102.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $49,866,000 | +18.7% | 812,144 | -26.3% | 2.53% | +17.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $48,250,000 | – | 470,000 | +100.0% | 2.45% | – |
| HON | Buy | HONEYWELL INTL INC | $47,201,000 | +10.4% | 378,000 | +2.4% | 2.39% | +9.1% |
| DIS | DISNEY WALT CO | $43,662,000 | +8.8% | 385,060 | 0.0% | 2.21% | +7.5% | |
| GM | Sell | GENERAL MTRS CO | $41,166,000 | -33.1% | 1,164,190 | -34.1% | 2.09% | -33.9% |
| ORCL | Buy | ORACLE CORP | $40,447,000 | +85.4% | 906,690 | +59.8% | 2.05% | +83.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,353,000 | +105.1% | 357,420 | +66.2% | 2.05% | +102.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,174,000 | -1.2% | 445,975 | -3.0% | 1.99% | -2.4% |
| FDX | FEDEX CORP | $37,487,000 | +4.8% | 192,093 | 0.0% | 1.90% | +3.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,879,000 | – | 301,230 | +100.0% | 1.72% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $31,986,000 | – | 759,410 | +100.0% | 1.62% | – |
| PYPL | PAYPAL HLDGS INC | $31,495,000 | +9.0% | 732,111 | 0.0% | 1.60% | +7.8% | |
| BA | Sell | BOEING CO | $30,034,000 | -20.5% | 169,820 | -30.0% | 1.52% | -21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $29,043,000 | +4517.3% | 974,600 | +4797.5% | 1.47% | +4500.0% |
| HD | HOME DEPOT INC | $28,141,000 | +9.5% | 191,660 | 0.0% | 1.43% | +8.3% | |
| MRK | Buy | MERCK & CO INC | $27,049,000 | +358.5% | 425,695 | +324.9% | 1.37% | +352.5% |
| DFS | DISCOVER FINL SVCS | $26,788,000 | -5.1% | 391,700 | 0.0% | 1.36% | -6.3% | |
| SPLS | STAPLES INC | $25,255,000 | -3.1% | 2,879,750 | 0.0% | 1.28% | -4.3% | |
| XOM | EXXON MOBIL CORP | $24,596,000 | -9.1% | 299,920 | 0.0% | 1.25% | -10.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,900,000 | -6.1% | 99,688 | -2.2% | 1.16% | -7.3% |
| AGN | Sell | ALLERGAN PLC | $21,902,000 | +10.9% | 91,670 | -2.5% | 1.11% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,324,000 | +2.1% | 171,210 | -5.6% | 1.08% | +0.8% |
| FL | New | FOOT LOCKER INC | $20,692,000 | – | 276,595 | +100.0% | 1.05% | – |
| CSX | Sell | CSX CORP | $20,063,000 | -52.3% | 431,000 | -63.1% | 1.02% | -52.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $19,912,000 | -51.2% | 620,503 | -44.9% | 1.01% | -51.8% |
| Buy | NEURODERM LTD | $18,095,000 | +41.0% | 681,556 | +17.9% | 0.92% | +39.4% | |
| MDT | MEDTRONIC PLC | $17,965,000 | +13.1% | 223,000 | 0.0% | 0.91% | +11.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,847,000 | +68.9% | 1,144,013 | +34.3% | 0.90% | +67.0% |
| NVDA | New | NVIDIA CORP | $17,244,000 | – | 158,300 | +100.0% | 0.87% | – |
| AMGN | Sell | AMGEN INC | $17,132,000 | +11.3% | 104,420 | -0.8% | 0.87% | +10.0% |
| ACM | Buy | AECOM | $16,603,000 | +53.2% | 466,500 | +56.5% | 0.84% | +51.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,705,000 | – | 145,650 | +100.0% | 0.80% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $15,102,000 | -22.2% | 311,836 | -36.6% | 0.77% | -23.1% |
| TSEM | TOWER SEMICONDUCTOR LTD | $14,800,000 | +21.1% | 642,098 | 0.0% | 0.75% | +19.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,100,000 | – | 282,800 | +100.0% | 0.72% | – |
| MSFT | Buy | MICROSOFT CORP | $13,370,000 | +33.2% | 203,000 | +25.7% | 0.68% | +31.7% |
| CVS | New | CVS HEALTH CORP | $13,026,000 | – | 165,940 | +100.0% | 0.66% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $12,760,000 | +61.7% | 686,414 | +14.4% | 0.65% | +59.8% |
| OC | Buy | OWENS CORNING NEW | $10,586,000 | +112.7% | 172,500 | +78.8% | 0.54% | +110.6% |
| IR | Buy | INGERSOLL-RAND PLC | $9,352,000 | +91.7% | 115,000 | +76.9% | 0.47% | +89.6% |
| OPK | Sell | OPKO HEALTH INC | $9,126,000 | -70.6% | 1,140,793 | -65.8% | 0.46% | -70.9% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $7,022,000 | +113.6% | 235,867 | +57.2% | 0.36% | +110.7% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $4,037,000 | -8.3% | 421,000 | 0.0% | 0.20% | -9.3% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,469,000 | -66.0% | 139,226 | -73.0% | 0.07% | -66.7% |
| EVGN | EVOGENE LTD | $1,384,000 | +4.8% | 258,839 | 0.0% | 0.07% | +2.9% | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,230,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,168,000 | -0.5% | 145,090 | 0.0% | 0.06% | -1.7% | |
| PNTR | Sell | POINTER TELOCATION LTD | $957,000 | +26.1% | 108,184 | -3.1% | 0.05% | +25.6% |
| CS | CREDIT SUISSE GROUPsponsored adr | $831,000 | +3.6% | 56,000 | 0.0% | 0.04% | +2.4% | |
| PFE | Sell | PFIZER INC | $712,000 | -96.7% | 20,815 | -96.8% | 0.04% | -96.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $631,000 | -99.3% | 12,940 | -99.2% | 0.03% | -99.3% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $511,000 | -96.6% | 103,290 | -92.4% | 0.03% | -96.6% |
| APC | ANADARKO PETE CORP | $391,000 | -10.9% | 6,300 | 0.0% | 0.02% | -13.0% | |
| VLO | VALERO ENERGY CORP NEW | $252,000 | -3.1% | 3,800 | 0.0% | 0.01% | 0.0% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $162,000 | – | 7,800 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $137,000 | -99.6% | 2,070 | -99.5% | 0.01% | -99.6% |
| WFC | WELLS FARGO & CO NEW | $139,000 | +0.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WILC | Sell | G WILLI FOOD INTL LTDord | $98,000 | 0.0% | 16,125 | -5.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $74,000 | -99.8% | 2,510 | -99.7% | 0.00% | -99.8% |
| PCLN | Sell | PRICELINE GRP INC | $32,000 | -37.3% | 18 | -48.6% | 0.00% | -33.3% |
| SIGM | SIGMA DESIGNS INC | $16,000 | +6.7% | 2,539 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $1,000 | -99.7% | 36 | -99.7% | 0.00% | -100.0% |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,671 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -12,980 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFsponsored adr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,370 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,830 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -6,300 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,580 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -8,720 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,220 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,087 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,495 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -6,950 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,880 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -93,800 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -21,000 | -100.0% | -0.03% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -162,126 | -100.0% | -0.04% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -31,783 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -109,400 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,881 | -100.0% | -0.09% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -638,039 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -79,400 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,900 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -52,700 | -100.0% | -0.28% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -145,000 | -100.0% | -0.29% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -165,600 | -100.0% | -0.48% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -397,500 | -100.0% | -0.50% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -190,000 | -100.0% | -0.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -102,000 | -100.0% | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -401,110 | -100.0% | -1.47% | – |
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 2017-05-09
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.