$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 20.0% .
| 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% |
| C | Sell | CITIGROUP INC | $80,331,000 | +11.6% | 1,201,125 | -0.2% | 3.74% | +2.5% |
| BAC | Sell | BANK AMER CORP | $63,241,000 | -9.0% | 2,606,817 | -11.5% | 2.95% | -16.4% |
| 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% |
| FDX | Sell | FEDEX CORP | $41,432,000 | +10.5% | 190,643 | -0.8% | 1.93% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $32,908,000 | -36.2% | 33,996 | -41.6% | 1.53% | -41.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,767,000 | -24.0% | 325,675 | -27.0% | 1.39% | -30.2% |
| 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% |
| 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% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $7,906,000 | +12.6% | 228,638 | -3.1% | 0.37% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,200,000 | -94.8% | 5,408 | -94.6% | 0.06% | -95.2% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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.