$2.46 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $164,767,000 | +79.4% | 1,445,075 | +71.6% | 6.69% | +56.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $86,478,000 | +48.3% | 1,834,105 | +36.2% | 3.51% | +29.2% |
| WIX | Buy | WIX COM LTD | $75,500,000 | +154.1% | 1,050,796 | +146.1% | 3.06% | +121.5% |
| HD | Buy | HOME DEPOT INC | $74,726,000 | +154.2% | 456,870 | +138.4% | 3.03% | +121.5% |
| HON | Buy | HONEYWELL INTL INC | $71,119,000 | +41.2% | 501,760 | +32.7% | 2.89% | +23.0% |
| INTC | New | INTEL CORP | $70,410,000 | – | 1,848,990 | +100.0% | 2.86% | – |
| ORBK | Buy | ORBOTECH LTDord | $54,168,000 | +134.5% | 1,283,306 | +81.3% | 2.20% | +104.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,142,000 | +16.5% | 369,280 | +0.2% | 2.12% | +1.5% |
| AGN | Buy | ALLERGAN PLC | $51,896,000 | +39.8% | 253,215 | +65.8% | 2.11% | +21.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $48,643,000 | +152.7% | 2,763,820 | +377.0% | 1.98% | +120.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,733,000 | -5.4% | 357,925 | +0.1% | 1.61% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,327,000 | +2760.6% | 144,723 | +2576.1% | 1.39% | +2389.3% |
| EOG | Buy | EOG RES INC | $32,659,000 | +8.2% | 337,595 | +1.2% | 1.33% | -5.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,006,000 | +49.0% | 1,008,313 | +15.5% | 1.26% | +29.8% |
| ANTM | Buy | ANTHEM INC | $28,105,000 | +1.6% | 148,015 | +0.7% | 1.14% | -11.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,705,000 | – | 403,275 | +100.0% | 1.12% | – |
| TEL | New | TE CONNECTIVITY LTD REG | $26,004,000 | – | 313,070 | +100.0% | 1.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,239,000 | +23.0% | 146,137 | +0.3% | 1.02% | +7.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $25,097,000 | +55.8% | 892,831 | +22.4% | 1.02% | +35.7% |
| AMGN | Buy | AMGEN INC | $24,068,000 | +33.8% | 129,085 | +23.6% | 0.98% | +16.6% |
| MU | New | MICRON TECHNOLOGY INC | $23,112,000 | – | 587,650 | +100.0% | 0.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,951,000 | – | 121,305 | +100.0% | 0.93% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $22,422,000 | -1.0% | 172,460 | +0.7% | 0.91% | -13.7% |
| IR | Buy | INGERSOLL-RAND PLC | $21,486,000 | +104.4% | 240,950 | +109.5% | 0.87% | +78.0% |
| FB | New | FACEBOOK INCcl a | $21,269,000 | – | 124,475 | +100.0% | 0.86% | – |
| AMAT | New | APPLIED MATLS INC | $19,661,000 | – | 377,450 | +100.0% | 0.80% | – |
| AVGO | New | BROADCOM LTD | $18,032,000 | – | 74,345 | +100.0% | 0.73% | – |
| URGN | Buy | UROGEN PHARMA LTD | $17,953,000 | +670.2% | 569,589 | +341.4% | 0.73% | +568.8% |
| HAL | Buy | HALLIBURTON CO | $17,779,000 | +8.1% | 386,245 | +0.3% | 0.72% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $17,667,000 | -10.7% | 227,165 | +1.9% | 0.72% | -22.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,065,000 | – | 33,963 | +100.0% | 0.08% | – |
| SPNS | New | SAPIENS INTL CORP N V | $402,000 | – | 30,446 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $89,000 | – | 1,890 | +100.0% | 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 2017-10-30
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.