$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| EOG | New | EOG RES INC | $30,188,000 | – | 333,500 | +100.0% | 1.41% | – |
| WIX | New | WIX COM LTD | $29,714,000 | – | 426,920 | +100.0% | 1.38% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% |
| URGN | New | UROGEN PHARMA LTD | $2,331,000 | – | 129,055 | +100.0% | 0.11% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $861,000 | +3.6% | 58,975 | +5.3% | 0.04% | -4.8% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $631,000 | +289.5% | 35,100 | +350.0% | 0.03% | +262.5% |
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 | 2024-05-13 |
| 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 |
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.