$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $81,342,000 | +3.5% | 2,089,984 | 0.0% | 3.79% | -4.8% | |
| CSCO | CISCO SYS INC | $66,116,000 | -7.4% | 2,112,340 | 0.0% | 3.08% | -14.9% | |
| 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% | |
| ORCL | ORACLE CORP | $45,461,000 | +12.4% | 906,690 | 0.0% | 2.12% | +3.3% | |
| PM | PHILIP MORRIS INTL INC | $41,979,000 | +4.0% | 357,420 | 0.0% | 1.96% | -4.4% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $29,401,000 | +4.5% | 191,660 | 0.0% | 1.37% | -4.0% | |
| CSX | CSX CORP | $23,515,000 | +17.2% | 431,000 | 0.0% | 1.10% | +7.8% | |
| JNJ | JOHNSON & JOHNSON | $22,649,000 | +6.2% | 171,210 | 0.0% | 1.06% | -2.4% | |
| 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% | |
| AMGN | AMGEN INC | $17,984,000 | +5.0% | 104,420 | 0.0% | 0.84% | -3.6% | |
| 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% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,629,000 | -10.1% | 421,000 | 0.0% | 0.17% | -17.6% | |
| 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% | |
| PFE | PFIZER INC | $699,000 | -1.8% | 20,815 | 0.0% | 0.03% | -8.3% | |
| 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% | |
| 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% | – |
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.