$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $87,370,000 | +8.8% | 1,201,125 | 0.0% | 3.55% | -5.2% | |
| CMCSA | COMCAST CORP NEWcl a | $80,423,000 | -1.1% | 2,089,984 | 0.0% | 3.26% | -13.9% | |
| BAC | BANK AMER CORP | $66,057,000 | +4.5% | 2,606,817 | 0.0% | 2.68% | -9.0% | |
| T | AT&T INC | $50,915,000 | +3.8% | 1,299,840 | 0.0% | 2.07% | -9.5% | |
| GOOGL | ALPHABET INC CAP STKcl a | $50,415,000 | +4.7% | 51,776 | 0.0% | 2.05% | -8.7% | |
| MRK | MERCK & CO INC | $44,705,000 | -0.1% | 698,195 | 0.0% | 1.82% | -12.9% | |
| ORCL | ORACLE CORP | $43,838,000 | -3.6% | 906,690 | 0.0% | 1.78% | -16.0% | |
| CELG | CELGENE CORP | $43,440,000 | +12.3% | 297,900 | 0.0% | 1.76% | -2.2% | |
| DIS | DISNEY WALT CO | $37,955,000 | -7.2% | 385,060 | 0.0% | 1.54% | -19.2% | |
| JPM | JPMORGAN CHASE & CO | $31,105,000 | +4.5% | 325,675 | 0.0% | 1.26% | -8.9% | |
| NVDA | NVIDIA CORP | $28,579,000 | +23.7% | 159,866 | 0.0% | 1.16% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $20,552,000 | -1.7% | 193,300 | 0.0% | 0.83% | -14.4% | |
| MET | METLIFE INC | $19,409,000 | -5.4% | 373,600 | 0.0% | 0.79% | -17.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $18,311,000 | +12.1% | 283,850 | 0.0% | 0.74% | -2.4% | |
| GM | GENERAL MTRS CO | $15,312,000 | +15.6% | 379,190 | 0.0% | 0.62% | +0.8% | |
| OC | OWENS CORNING NEW | $13,343,000 | +15.6% | 172,500 | 0.0% | 0.54% | +0.7% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $4,551,000 | +25.4% | 421,000 | 0.0% | 0.18% | +9.5% | |
| PNTR | POINTER TELOCATION LTD | $1,834,000 | +46.1% | 108,184 | 0.0% | 0.07% | +27.6% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,510,000 | +18.0% | 1,000,000 | 0.0% | 0.06% | +1.7% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,213,000 | -4.6% | 145,090 | 0.0% | 0.05% | -16.9% | |
| EVGN | EVOGENE LTD | $1,149,000 | -12.3% | 258,839 | 0.0% | 0.05% | -23.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $932,000 | +8.2% | 58,975 | 0.0% | 0.04% | -5.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $588,000 | -6.8% | 35,100 | 0.0% | 0.02% | -17.2% | |
| VLO | VALERO ENERGY CORP NEW | $292,000 | +14.1% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $247,000 | +7.9% | 3,320 | 0.0% | 0.01% | -9.1% | |
| SIGM | SIGMA DESIGNS INC | $16,000 | +6.7% | 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 2017-10-30
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.