$2.59 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $138,077,000 | +59.7% | 2,134,105 | +16.4% | 5.33% | +51.8% |
| WIX | Buy | WIX COM LTD | $103,505,000 | +37.1% | 1,798,528 | +71.2% | 4.00% | +30.4% |
| V | VISA INC | $101,385,000 | +8.3% | 889,185 | 0.0% | 3.91% | +3.0% | |
| MYL | Sell | MYLAN N V | $93,581,000 | -18.8% | 2,211,798 | -39.8% | 3.61% | -22.8% |
| C | Sell | CITIGROUP INC | $89,093,000 | +2.0% | 1,197,325 | -0.3% | 3.44% | -3.0% |
| HON | HONEYWELL INTL INC | $76,950,000 | +8.2% | 501,760 | 0.0% | 2.97% | +2.9% | |
| BAC | Sell | BANK AMER CORP | $76,658,000 | +16.0% | 2,596,817 | -0.4% | 2.96% | +10.4% |
| HD | Sell | HOME DEPOT INC | $64,662,000 | -13.5% | 341,170 | -25.3% | 2.50% | -17.7% |
| URGN | Buy | UROGEN PHARMA LTD | $56,187,000 | +213.0% | 1,510,007 | +165.1% | 2.17% | +197.5% |
| MA | MASTERCARD INCORPORATEDcl a | $55,894,000 | +7.2% | 369,280 | 0.0% | 2.16% | +1.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,136,000 | +60.6% | 216,423 | +49.5% | 2.13% | +52.7% |
| GOOGL | ALPHABET INCcap stk cl a | $54,541,000 | +8.2% | 51,776 | 0.0% | 2.11% | +2.9% | |
| T | AT&T INC | $50,538,000 | -0.7% | 1,299,840 | 0.0% | 1.95% | -5.6% | |
| BA | BOEING CO | $49,622,000 | +16.0% | 168,260 | 0.0% | 1.92% | +10.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $47,740,000 | +24.4% | 1,271,381 | -5.4% | 1.84% | +18.3% |
| FDX | FEDEX CORP | $47,506,000 | +10.6% | 190,373 | 0.0% | 1.83% | +5.2% | |
| RF | New | REGIONS FINL CORP NEW | $46,221,000 | – | 2,674,840 | +100.0% | 1.78% | – |
| INTC | Sell | INTEL CORP | $46,231,000 | -34.3% | 1,001,540 | -45.8% | 1.78% | -37.6% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $45,912,000 | -13.9% | 652,718 | -18.7% | 1.77% | -18.1% |
| ORCL | Sell | ORACLE CORP | $42,784,000 | -2.4% | 904,900 | -0.2% | 1.65% | -7.2% |
| AGN | ALLERGAN PLC | $41,421,000 | -20.2% | 253,215 | 0.0% | 1.60% | -24.1% | |
| DIS | DISNEY WALT CO | $41,398,000 | +9.1% | 385,060 | 0.0% | 1.60% | +3.7% | |
| NKE | New | NIKE INCcl b | $39,611,000 | – | 633,265 | +100.0% | 1.53% | – |
| AMZN | AMAZON COM INC | $39,553,000 | +21.6% | 33,821 | 0.0% | 1.53% | +15.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,117,000 | -51.4% | 976,694 | -53.3% | 1.51% | -53.8% |
| ORBK | Sell | ORBOTECH LTDord | $38,497,000 | -28.9% | 766,269 | -40.3% | 1.49% | -32.4% |
| GD | New | GENERAL DYNAMICS CORP | $37,072,000 | – | 182,215 | +100.0% | 1.43% | – |
| SBUX | New | STARBUCKS CORP | $37,002,000 | – | 644,300 | +100.0% | 1.43% | – |
| MDT | Buy | MEDTRONIC PLC | $36,956,000 | +109.2% | 457,655 | +101.5% | 1.43% | +99.0% |
| EOG | EOG RES INC | $36,430,000 | +11.5% | 337,595 | 0.0% | 1.41% | +6.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $34,432,000 | +10.7% | 321,975 | -1.1% | 1.33% | +5.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $33,334,000 | – | 488,130 | +100.0% | 1.29% | – |
| ANTM | ANTHEM INC | $33,305,000 | +18.5% | 148,015 | 0.0% | 1.29% | +12.7% | |
| CELG | CELGENE CORP | $31,089,000 | -28.4% | 297,900 | 0.0% | 1.20% | -32.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $30,955,000 | -0.2% | 908,313 | -9.9% | 1.20% | -5.1% |
| NVDA | NVIDIA CORP | $30,934,000 | +8.2% | 159,866 | 0.0% | 1.19% | +2.9% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $30,342,000 | +33992.1% | 573,240 | +30230.2% | 1.17% | +29175.0% |
| TEL | TE CONNECTIVITY LTD | $29,754,000 | +14.4% | 313,070 | 0.0% | 1.15% | +8.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $28,796,000 | -7.8% | 391,150 | -19.8% | 1.11% | -12.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28,455,000 | +2.7% | 403,275 | 0.0% | 1.10% | -2.3% | |
| AMAT | Buy | APPLIED MATLS INC | $27,063,000 | +37.6% | 529,410 | +40.3% | 1.04% | +31.0% |
| EXPE | New | EXPEDIA INC DEL | $25,190,000 | – | 210,320 | +100.0% | 0.97% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $25,198,000 | -0.2% | 146,137 | 0.0% | 0.97% | -5.1% | |
| NICE | Sell | NICE LTDsponsored adr | $24,644,000 | -1.9% | 268,135 | -13.2% | 0.95% | -6.8% |
| MU | MICRON TECHNOLOGY INC | $24,164,000 | +4.6% | 587,650 | 0.0% | 0.93% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $24,096,000 | +7.5% | 172,460 | 0.0% | 0.93% | +2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,033,000 | +0.4% | 121,305 | 0.0% | 0.89% | -4.6% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $22,970,000 | -8.5% | 886,541 | -0.7% | 0.89% | -13.0% |
| AMGN | AMGEN INC | $22,448,000 | -6.7% | 129,085 | 0.0% | 0.87% | -11.3% | |
| MSFT | Buy | MICROSOFT CORP | $22,355,000 | +8950.6% | 261,335 | +7771.5% | 0.86% | +8530.0% |
| PRU | PRUDENTIAL FINL INC | $22,226,000 | +8.1% | 193,300 | 0.0% | 0.86% | +2.9% | |
| FB | FACEBOOK INCcl a | $21,965,000 | +3.3% | 124,475 | 0.0% | 0.85% | -1.9% | |
| IR | INGERSOLL-RAND PLC | $21,490,000 | +0.0% | 240,950 | 0.0% | 0.83% | -4.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $19,809,000 | -50.1% | 187,500 | -47.6% | 0.76% | -52.6% |
| GILD | New | GILEAD SCIENCES INC | $19,625,000 | – | 273,935 | +100.0% | 0.76% | – |
| AVGO | BROADCOM LTD | $19,099,000 | +5.9% | 74,345 | 0.0% | 0.74% | +0.7% | |
| MET | METLIFE INC | $18,889,000 | -2.7% | 373,600 | 0.0% | 0.73% | -7.5% | |
| HAL | HALLIBURTON CO | $18,876,000 | +6.2% | 386,245 | 0.0% | 0.73% | +1.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,973,000 | -1.8% | 283,850 | 0.0% | 0.69% | -6.6% | |
| CSCO | CISCO SYS INC | $17,823,000 | +13.9% | 465,350 | 0.0% | 0.69% | +8.3% | |
| BLUE | New | BLUEBIRD BIO INC | $16,385,000 | – | 92,000 | +100.0% | 0.63% | – |
| TPR | New | TAPESTRY INC | $16,043,000 | – | 362,715 | +100.0% | 0.62% | – |
| OC | OWENS CORNING NEW | $15,860,000 | +18.9% | 172,500 | 0.0% | 0.61% | +12.9% | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $14,479,000 | +47.6% | 280,596 | +41.3% | 0.56% | +40.5% |
| VRNT | New | VERINT SYS INC | $11,657,000 | – | 278,537 | +100.0% | 0.45% | – |
| VBIV | New | VBI VACCINES INC | $11,332,000 | – | 2,653,959 | +100.0% | 0.44% | – |
| AVXS | New | AVEXIS INC | $6,015,000 | – | 54,350 | +100.0% | 0.23% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,999,000 | -89.7% | 263,820 | -90.5% | 0.19% | -90.2% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $2,164,000 | -52.5% | 421,000 | 0.0% | 0.08% | -54.6% | |
| PNTR | POINTER TELOCATION LTD | $2,012,000 | +9.7% | 108,184 | 0.0% | 0.08% | +5.4% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,987,000 | +394.3% | 172,494 | +466.6% | 0.08% | +381.2% |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,380,000 | -8.6% | 1,000,000 | 0.0% | 0.05% | -13.1% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,306,000 | +7.7% | 145,090 | 0.0% | 0.05% | +2.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,053,000 | +13.0% | 58,975 | 0.0% | 0.04% | +7.9% | |
| EVGN | EVOGENE LTD | $795,000 | -30.8% | 258,839 | 0.0% | 0.03% | -34.0% | |
| XOM | EXXON MOBIL CORP | $698,000 | +1.9% | 8,350 | 0.0% | 0.03% | -3.6% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $622,000 | +5.8% | 35,100 | 0.0% | 0.02% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $526,000 | -99.7% | 5,075 | -99.6% | 0.02% | -99.7% |
| GM | Sell | GENERAL MTRS CO | $491,000 | -96.8% | 11,981 | -96.8% | 0.02% | -96.9% |
| VLO | VALERO ENERGY CORP NEW | $349,000 | +19.5% | 3,800 | 0.0% | 0.01% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $307,000 | +7.0% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $18,000 | +12.5% | 2,539 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,318 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,360 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -33,963 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -84,800 | -100.0% | -0.14% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -248,104 | -100.0% | -1.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -698,195 | -100.0% | -1.82% | – |
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 2018-02-13
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-03-16 |
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.