$3.16 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 93 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN NV | $290,557,000 | +210.5% | 7,057,501 | +219.1% | 9.21% | +154.9% |
| WIX | Buy | WIX COM LTD | $157,030,000 | +51.7% | 1,973,978 | +9.8% | 4.98% | +24.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $148,724,000 | +7.7% | 2,041,505 | -4.3% | 4.71% | -11.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $105,730,000 | +121.5% | 2,010,084 | +58.1% | 3.35% | +81.8% |
| URGN | Buy | UROGEN PHARMA LTD | $101,647,000 | +80.9% | 2,045,629 | +35.5% | 3.22% | +48.5% |
| V | Sell | VISA INC | $99,209,000 | -2.1% | 829,365 | -6.7% | 3.14% | -19.7% |
| INTC | Buy | INTEL CORP | $82,861,000 | +79.2% | 1,591,040 | +58.9% | 2.63% | +47.1% |
| HON | HONEY WELL INTL INC | $72,509,000 | -5.8% | 501,760 | 0.0% | 2.30% | -22.7% | |
| BAC | Sell | BANK AMER CORP | $70,711,000 | -7.8% | 2,357,817 | -9.2% | 2.24% | -24.3% |
| ORBK | Buy | ORBOTECH LTDord | $67,129,000 | +74.4% | 1,079,597 | +40.9% | 2.13% | +43.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $63,612,000 | +38.6% | 692,718 | +6.1% | 2.02% | +13.7% |
| HD | HOME DEPOT INC | $60,810,000 | -6.0% | 341,170 | 0.0% | 1.93% | -22.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,578,000 | +9.9% | 240,523 | +11.1% | 1.92% | -9.8% |
| C | Sell | CITI GROUP INC | $60,394,000 | -32.2% | 894,725 | -25.3% | 1.91% | -44.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,694,000 | +3.2% | 329,380 | -10.8% | 1.83% | -15.3% |
| BA | Sell | BOEING CO | $54,913,000 | +10.7% | 167,480 | -0.5% | 1.74% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,701,000 | -14.4% | 45,029 | -13.0% | 1.48% | -29.7% |
| FDX | Buy | FEDEX CORP | $46,059,000 | -3.0% | 191,823 | +0.8% | 1.46% | -20.4% |
| RF | Sell | REGIONS FINL CORP NEW | $42,625,000 | -7.8% | 2,294,140 | -14.2% | 1.35% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $42,293,000 | +6.9% | 29,221 | -13.6% | 1.34% | -12.2% |
| NKE | NIKE INCcl b | $42,074,000 | +6.2% | 633,265 | 0.0% | 1.33% | -12.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $40,865,000 | +10.2% | 184,995 | +1.5% | 1.30% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $39,198,000 | -5.3% | 390,260 | +1.4% | 1.24% | -22.3% |
| ORCL | Sell | ORACLE CORP | $37,931,000 | -11.3% | 829,100 | -8.4% | 1.20% | -27.2% |
| SBUX | Buy | STARBUCKS CORP | $37,551,000 | +1.5% | 648,665 | +0.7% | 1.19% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,432,000 | +62.5% | 181,305 | +49.5% | 1.19% | +33.4% |
| MDT | MEDTRONIC PLC | $36,713,000 | -0.7% | 457,655 | 0.0% | 1.16% | -18.5% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $35,572,000 | +17.2% | 690,318 | +20.4% | 1.13% | -3.8% |
| EOG | EOGRES INC | $35,539,000 | -2.4% | 337,595 | 0.0% | 1.13% | -20.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $35,320,000 | +2.6% | 321,175 | -0.2% | 1.12% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,902,000 | -15.9% | 962,894 | -1.4% | 1.04% | -30.9% |
| ANTM | ANTHEM INC | $32,519,000 | -2.4% | 148,015 | 0.0% | 1.03% | -19.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $32,515,000 | -2.5% | 496,185 | +1.7% | 1.03% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $31,276,000 | +5.1% | 313,070 | 0.0% | 0.99% | -13.8% | |
| NOC | New | NORTHROP GRUMMAN CORP | $30,967,000 | – | 88,700 | +100.0% | 0.98% | – |
| DXC | New | DXC TECHNOLOGY CO | $30,008,000 | – | 298,500 | +100.0% | 0.95% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29,246,000 | +2.8% | 403,275 | 0.0% | 0.93% | -15.7% | |
| FB | Buy | FACEBOOK INCcl a | $28,838,000 | +31.3% | 180,475 | +45.0% | 0.91% | +7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,162,000 | +12.4% | 520,950 | -11.4% | 0.86% | -7.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $26,822,000 | +6.4% | 146,137 | 0.0% | 0.85% | -12.6% | |
| CELG | CELGENE CORP | $26,576,000 | -14.5% | 297,900 | 0.0% | 0.84% | -29.8% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $25,923,000 | -16.3% | 963,313 | +6.1% | 0.82% | -31.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $25,506,000 | +11.0% | 940,143 | +6.0% | 0.81% | -8.9% |
| NICE | NICE LTDsponsored adr | $25,186,000 | +2.2% | 268,135 | 0.0% | 0.80% | -16.1% | |
| T | Sell | AT & T INC | $24,697,000 | -51.1% | 692,767 | -46.7% | 0.78% | -59.9% |
| MSFT | Buy | MICROSOFT CORP | $24,295,000 | +8.7% | 266,185 | +1.9% | 0.77% | -10.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $24,195,000 | +47.7% | 141,700 | +54.0% | 0.77% | +21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,833,000 | -20.7% | 300,950 | -23.1% | 0.72% | -34.9% |
| AMAT | Sell | APPLIED MATLS INC | $22,489,000 | -16.9% | 404,410 | -23.6% | 0.71% | -31.8% |
| JNJ | JOHNSON & JOHNSON | $22,101,000 | -8.3% | 172,460 | 0.0% | 0.70% | -24.7% | |
| AGN | Sell | ALLERGAN PLC | $21,746,000 | -47.5% | 129,215 | -49.0% | 0.69% | -56.9% |
| AMGN | Sell | AMGEN INC | $21,602,000 | -3.8% | 126,715 | -1.8% | 0.68% | -21.0% |
| HDB | New | HDFC BANK LTD | $21,455,000 | – | 217,220 | +100.0% | 0.68% | – |
| CNC | New | CENTENE CORP DEL | $21,374,000 | – | 200,000 | +100.0% | 0.68% | – |
| HAL | Buy | HALLI BURTON CO | $21,172,000 | +12.2% | 451,045 | +16.8% | 0.67% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $20,725,000 | -33.0% | 89,491 | -44.0% | 0.66% | -45.0% |
| GILD | GILEAD SCIENCES INC | $20,652,000 | +5.2% | 273,935 | 0.0% | 0.65% | -13.7% | |
| IR | INGERSOLL-RAND PLC | $20,604,000 | -4.1% | 240,950 | 0.0% | 0.65% | -21.3% | |
| LEA | New | LEAR CORP | $20,262,000 | – | 108,885 | +100.0% | 0.64% | – |
| PRU | PRUDENTIAL FINL INC | $20,016,000 | -9.9% | 193,300 | 0.0% | 0.63% | -26.1% | |
| CSCO | CISCO SYS INC | $19,959,000 | +12.0% | 465,350 | 0.0% | 0.63% | -8.0% | |
| TPR | Buy | TAPESTRY INC | $19,385,000 | +20.8% | 368,475 | +1.6% | 0.61% | -0.8% |
| BX | New | BLACKSTONE GROUP L P | $19,284,000 | – | 603,580 | +100.0% | 0.61% | – |
| ATVI | ACTIVISION BLIZZARD INC | $19,149,000 | +6.5% | 283,850 | 0.0% | 0.61% | -12.5% | |
| TMUS | New | T MOBILE US INC | $18,446,000 | – | 302,200 | +100.0% | 0.58% | – |
| AVGO | BROADCOM LTD | $17,519,000 | -8.3% | 74,345 | 0.0% | 0.56% | -24.7% | |
| WMT | New | WALMART INC | $17,349,000 | – | 195,000 | +100.0% | 0.55% | – |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $17,217,000 | +18.9% | 280,596 | 0.0% | 0.55% | -2.3% | |
| AON | New | AON PLC | $16,840,000 | – | 120,000 | +100.0% | 0.53% | – |
| CCL | New | CARNIVAL CORPunit99/99/9999 | $16,657,000 | – | 254,000 | +100.0% | 0.53% | – |
| URI | New | UNITED RENTALS INC | $15,546,000 | – | 90,000 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC DEL | $14,935,000 | – | 101,335 | +100.0% | 0.47% | – |
| VMC | New | VULCAN MATLS CO | $13,700,000 | – | 120,000 | +100.0% | 0.43% | – |
| VRNT | VERINT SYS INC | $11,866,000 | +1.8% | 278,537 | 0.0% | 0.38% | -16.4% | |
| KEY | New | KEYCORP NEW | $11,730,000 | – | 600,000 | +100.0% | 0.37% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,100,000 | – | 100,000 | +100.0% | 0.32% | – |
| VBIV | Buy | VBI VACCINES INC | $9,503,000 | -16.1% | 2,715,162 | +2.3% | 0.30% | -31.3% |
| AVXS | AVEXIS INC | $6,717,000 | +11.7% | 54,350 | 0.0% | 0.21% | -8.2% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $2,168,000 | +0.2% | 421,000 | 0.0% | 0.07% | -17.9% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,879,000 | – | 213,082 | +100.0% | 0.06% | – |
| PNTR | POINTER TELOCATION LTD | $1,574,000 | -21.8% | 108,184 | 0.0% | 0.05% | -35.9% | |
| SPNS | SAPIENS INTL CORP NV | $1,471,000 | -26.0% | 172,494 | 0.0% | 0.05% | -39.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,370,000 | -0.7% | 1,000,000 | 0.0% | 0.04% | -18.9% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,287,000 | -1.5% | 145,090 | 0.0% | 0.04% | -18.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $999,000 | -80.0% | 58,479 | -77.8% | 0.03% | -83.4% |
| EVGN | EVOGENE LTD | $822,000 | +3.4% | 258,839 | 0.0% | 0.03% | -16.1% | |
| XOM | EXXON MOBIL CORP | $623,000 | -10.7% | 8,350 | 0.0% | 0.02% | -25.9% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $540,000 | -13.2% | 35,100 | 0.0% | 0.02% | -29.2% | |
| GE | New | GENERAL ELECTRIC CO | $399,000 | – | 29,615 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $353,000 | +1.1% | 3,800 | 0.0% | 0.01% | -15.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $277,000 | -9.8% | 5,800 | 0.0% | 0.01% | -25.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $246,000 | -53.2% | 2,475 | -51.2% | 0.01% | -60.0% |
| SIGM | SIGMA DESIGNS INC | $16,000 | -11.1% | 2,539 | 0.0% | 0.00% | 0.0% | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -36 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,981 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -58,975 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -172,500 | -100.0% | -0.61% | – |
| MET | Exit | METLIFE INC | $0 | – | -373,600 | -100.0% | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -187,500 | -100.0% | -0.76% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -210,320 | -100.0% | -0.97% | – |
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/A filed 2018-06-18
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.