$2.15 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN N V | $145,373,000 | -5.5% | 3,744,798 | -5.1% | 6.77% | -13.1% |
| KITE | Sell | KITE PHARMA INC | $126,882,000 | +12.7% | 1,223,899 | -14.6% | 5.91% | +3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $91,843,000 | +90.3% | 841,975 | +79.1% | 4.28% | +74.9% |
| V | Buy | VISA INC COM | $83,528,000 | +17.6% | 890,685 | +11.5% | 3.89% | +8.1% |
| CMCSA | COMCAST CORP NEWcl a | $81,342,000 | +3.5% | 2,089,984 | 0.0% | 3.79% | -4.8% | |
| C | Sell | CITIGROUP INC | $80,331,000 | +11.6% | 1,201,125 | -0.2% | 3.74% | +2.5% |
| CSCO | CISCO SYS INC | $66,116,000 | -7.4% | 2,112,340 | 0.0% | 3.08% | -14.9% | |
| BAC | Sell | BANK AMER CORP | $63,241,000 | -9.0% | 2,606,817 | -11.5% | 2.95% | -16.4% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $58,330,000 | -15.0% | 1,347,105 | 0.0% | 2.72% | -21.9% | |
| HON | HONEYWELL INTL INC | $50,384,000 | +6.7% | 378,000 | 0.0% | 2.35% | -1.9% | |
| T | Sell | AT&T INC | $49,043,000 | -33.8% | 1,299,840 | -27.1% | 2.28% | -39.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $48,135,000 | -48.0% | 51,776 | -52.6% | 2.24% | -52.2% |
| ORCL | ORACLE CORP | $45,461,000 | +12.4% | 906,690 | 0.0% | 2.12% | +3.3% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $44,826,000 | +196.8% | 837,556 | +168.6% | 2.09% | +172.7% |
| MRK | Buy | MERCK & CO INC | $44,747,000 | +65.4% | 698,195 | +64.0% | 2.08% | +52.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,758,000 | +32.1% | 368,530 | +22.3% | 2.08% | +21.4% |
| PM | PHILIP MORRIS INTL INC | $41,979,000 | +4.0% | 357,420 | 0.0% | 1.96% | -4.4% | |
| FDX | Sell | FEDEX CORP | $41,432,000 | +10.5% | 190,643 | -0.8% | 1.93% | +1.5% |
| DIS | DISNEY WALT CO | $40,913,000 | -6.3% | 385,060 | 0.0% | 1.91% | -13.9% | |
| PYPL | PAYPAL HLDGS INC | $39,292,000 | +24.8% | 732,111 | 0.0% | 1.83% | +14.7% | |
| CELG | New | CELGENE CORP | $38,688,000 | – | 297,900 | +100.0% | 1.80% | – |
| AGN | Buy | ALLERGAN PLC | $37,120,000 | +69.5% | 152,700 | +66.6% | 1.73% | +55.9% |
| NICE | New | NICE LTDsponsored adr | $34,594,000 | – | 439,459 | +100.0% | 1.61% | – |
| DFS | Buy | DISCOVER FINL SVCS | $33,862,000 | +26.4% | 544,500 | +39.0% | 1.58% | +16.2% |
| BA | BOEING CO | $33,582,000 | +11.8% | 169,820 | 0.0% | 1.56% | +2.8% | |
| JCI | JOHNSON CTLS INTL PLC | $32,928,000 | +2.9% | 759,410 | 0.0% | 1.53% | -5.4% | |
| AMZN | Sell | AMAZON COM INC | $32,908,000 | -36.2% | 33,996 | -41.6% | 1.53% | -41.4% |
| EOG | New | EOG RES INC | $30,188,000 | – | 333,500 | +100.0% | 1.41% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $29,767,000 | -24.0% | 325,675 | -27.0% | 1.39% | -30.2% |
| WIX | New | WIX COM LTD | $29,714,000 | – | 426,920 | +100.0% | 1.38% | – |
| HD | HOME DEPOT INC | $29,401,000 | +4.5% | 191,660 | 0.0% | 1.37% | -4.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,880,000 | +61.8% | 1,444,013 | +26.2% | 1.35% | +48.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $28,313,000 | – | 566,820 | +100.0% | 1.32% | – |
| ANTM | New | ANTHEM INC | $27,655,000 | – | 147,000 | +100.0% | 1.29% | – |
| Buy | NEURODERM LTD | $24,161,000 | +33.5% | 808,073 | +18.6% | 1.13% | +22.8% | |
| CSX | CSX CORP | $23,515,000 | +17.2% | 431,000 | 0.0% | 1.10% | +7.8% | |
| NVDA | Buy | NVIDIA CORP | $23,110,000 | +34.0% | 159,866 | +1.0% | 1.08% | +23.2% |
| ORBK | New | ORBOTECH LTDord | $23,095,000 | – | 707,999 | +100.0% | 1.08% | – |
| JNJ | JOHNSON & JOHNSON | $22,649,000 | +6.2% | 171,210 | 0.0% | 1.06% | -2.4% | |
| PRU | New | PRUDENTIAL FINL INC | $20,903,000 | – | 193,300 | +100.0% | 0.97% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $20,812,000 | +40.6% | 872,632 | +35.9% | 0.97% | +29.3% |
| MET | New | METLIFE INC | $20,526,000 | – | 373,600 | +100.0% | 0.96% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $20,522,000 | +30.7% | 145,650 | 0.0% | 0.96% | +20.1% | |
| MDT | MEDTRONIC PLC | $19,791,000 | +10.2% | 223,000 | 0.0% | 0.92% | +1.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $19,250,000 | -3.3% | 579,477 | -6.6% | 0.90% | -11.2% |
| SPLS | Sell | STAPLES INC | $18,063,000 | -28.5% | 1,793,750 | -37.7% | 0.84% | -34.2% |
| AMGN | AMGEN INC | $17,984,000 | +5.0% | 104,420 | 0.0% | 0.84% | -3.6% | |
| HAL | New | HALLIBURTON CO | $16,452,000 | – | 385,200 | +100.0% | 0.77% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $16,341,000 | +15.9% | 283,850 | +0.4% | 0.76% | +6.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $16,110,000 | +26.3% | 729,293 | +6.2% | 0.75% | +16.1% |
| ACM | Buy | AECOM | $15,134,000 | -8.8% | 468,100 | +0.3% | 0.70% | -16.3% |
| GM | Sell | GENERAL MTRS CO | $13,245,000 | -67.8% | 379,190 | -67.4% | 0.62% | -70.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,232,000 | -50.3% | 151,520 | -49.5% | 0.57% | -54.3% |
| OC | OWENS CORNING | $11,544,000 | +9.0% | 172,500 | 0.0% | 0.54% | +0.2% | |
| IR | INGERSOLL-RAND PLC | $10,510,000 | +12.4% | 115,000 | 0.0% | 0.49% | +3.4% | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $7,906,000 | +12.6% | 228,638 | -3.1% | 0.37% | +3.4% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,629,000 | -10.1% | 421,000 | 0.0% | 0.17% | -17.6% | |
| URGN | New | UROGEN PHARMA LTD | $2,331,000 | – | 129,055 | +100.0% | 0.11% | – |
| EVGN | EVOGENE LTD | $1,310,000 | -5.3% | 258,839 | 0.0% | 0.06% | -12.9% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,280,000 | +4.1% | 1,000,000 | 0.0% | 0.06% | -3.2% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,271,000 | +8.8% | 145,090 | 0.0% | 0.06% | 0.0% | |
| PNTR | POINTER TELOCATION LTD | $1,255,000 | +31.1% | 108,184 | 0.0% | 0.06% | +18.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,200,000 | -94.8% | 5,408 | -94.6% | 0.06% | -95.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $861,000 | +3.6% | 58,975 | +5.3% | 0.04% | -4.8% |
| PFE | PFIZER INC | $699,000 | -1.8% | 20,815 | 0.0% | 0.03% | -8.3% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $631,000 | +289.5% | 35,100 | +350.0% | 0.03% | +262.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $541,000 | -98.9% | 8,620 | -98.9% | 0.02% | -99.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $332,000 | -47.4% | 7,440 | -42.5% | 0.02% | -53.1% |
| APC | ANADARKO PETE CORP | $286,000 | -26.9% | 6,300 | 0.0% | 0.01% | -35.0% | |
| VLO | VALERO ENERGY CORP NEW | $256,000 | +1.6% | 3,800 | 0.0% | 0.01% | -7.7% | |
| MSFT | Sell | MICROSOFT CORP | $229,000 | -98.3% | 3,320 | -98.4% | 0.01% | -98.4% |
| OPK | Sell | OPKO HEALTH INC | $179,000 | -98.0% | 27,198 | -97.6% | 0.01% | -98.3% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $136,000 | -73.4% | 29,340 | -71.6% | 0.01% | -76.9% |
| WFC | WELLS FARGO CO NEW | $139,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| WILC | G WILLI FOOD INTL LTDord | $123,000 | +25.5% | 16,125 | 0.0% | 0.01% | +20.0% | |
| KR | KROGER CO | $59,000 | -20.3% | 2,510 | 0.0% | 0.00% | -25.0% | |
| PCLN | PRICELINE GRP INC | $34,000 | +6.2% | 18 | 0.0% | 0.00% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $15,000 | -6.2% | 2,539 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -139,226 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -165,940 | -100.0% | -0.66% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -276,595 | -100.0% | -1.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -974,600 | -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 2017-07-31
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.