$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 120.0% .
| 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% |
| URGN | Buy | UROGEN PHARMA LTD | $56,187,000 | +213.0% | 1,510,007 | +165.1% | 2.17% | +197.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,136,000 | +60.6% | 216,423 | +49.5% | 2.13% | +52.7% |
| RF | New | REGIONS FINL CORP NEW | $46,221,000 | – | 2,674,840 | +100.0% | 1.78% | – |
| NKE | New | NIKE INCcl b | $39,611,000 | – | 633,265 | +100.0% | 1.53% | – |
| 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% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $33,334,000 | – | 488,130 | +100.0% | 1.29% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $30,342,000 | +33992.1% | 573,240 | +30230.2% | 1.17% | +29175.0% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $22,355,000 | +8950.6% | 261,335 | +7771.5% | 0.86% | +8530.0% |
| GILD | New | GILEAD SCIENCES INC | $19,625,000 | – | 273,935 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,987,000 | +394.3% | 172,494 | +466.6% | 0.08% | +381.2% |
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.