$3.69 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN N V | $264,422,000 | +4.0% | 7,224,654 | +2.7% | 7.16% | -0.6% |
| WIX | Sell | WIX COM LTD | $146,226,000 | -24.3% | 1,221,600 | -36.5% | 3.96% | -27.6% |
| URGN | UROGEN PHARMA LTD | $118,069,000 | -5.1% | 2,499,870 | 0.0% | 3.20% | -9.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $112,217,000 | -25.3% | 2,980,531 | -5.1% | 3.04% | -28.6% |
| V | Sell | VISA INC | $94,311,000 | -14.2% | 628,365 | -24.3% | 2.55% | -18.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $85,122,000 | -26.9% | 1,158,905 | -16.1% | 2.30% | -30.2% |
| HON | Sell | HONEYWELL INTL INC | $79,766,000 | +14.7% | 479,360 | -0.7% | 2.16% | +9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $73,769,000 | +13.3% | 331,380 | 0.0% | 2.00% | +8.2% | |
| MSFT | Buy | MICROSOFT CORP | $71,593,000 | +47.4% | 625,975 | +27.1% | 1.94% | +40.9% |
| HD | Sell | HOME DEPOT INC | $70,342,000 | +5.7% | 339,570 | -0.5% | 1.90% | +1.0% |
| BAC | Sell | BANK AMER CORP | $68,179,000 | +3.9% | 2,314,289 | -0.6% | 1.85% | -0.7% |
| WMT | Buy | WALMART INC | $67,165,000 | +100.2% | 715,210 | +82.6% | 1.82% | +91.3% |
| DIS | Buy | DISNEY WALT CO | $66,409,000 | +62.9% | 567,890 | +46.0% | 1.80% | +55.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $64,023,000 | +17.8% | 262,305 | 0.0% | 1.73% | +12.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $60,941,000 | +3.1% | 813,745 | +1.3% | 1.65% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $60,064,000 | +51.9% | 1,234,620 | +34.4% | 1.63% | +45.3% |
| GPN | Buy | GLOBAL PMTS INC | $59,116,000 | +50.5% | 464,020 | +31.7% | 1.60% | +43.8% |
| NEE | Buy | NEXTERA ENERGY INC | $59,129,000 | +31.5% | 352,800 | +31.0% | 1.60% | +25.6% |
| AMZN | AMAZON COM INC | $58,339,000 | +17.8% | 29,126 | 0.0% | 1.58% | +12.6% | |
| NKE | Sell | NIKE INCcl b | $55,938,000 | -15.7% | 660,265 | -20.8% | 1.52% | -19.5% |
| ANTM | Buy | ANTHEM INC | $54,759,000 | +55.4% | 199,815 | +35.0% | 1.48% | +48.4% |
| GOOGL | ALPHABET INCcap stk cl c | $54,535,000 | +6.9% | 45,179 | 0.0% | 1.48% | +2.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $53,619,000 | +1.1% | 239,115 | -0.6% | 1.45% | -3.5% |
| CNC | Buy | CENTENE CORP DEL | $52,271,000 | +17.6% | 361,035 | +0.1% | 1.42% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,226,000 | +56.1% | 462,835 | +44.1% | 1.41% | +49.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,495,000 | +146.1% | 372,695 | +116.1% | 1.40% | +135.2% |
| RF | Buy | REGIONS FINL CORP NEW | $50,205,000 | +4.8% | 2,735,950 | +1.6% | 1.36% | +0.1% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $47,820,000 | -3.4% | 1,817,554 | 0.0% | 1.30% | -7.8% | |
| FDX | Sell | FEDEX CORP | $45,588,000 | +4.9% | 189,327 | -1.1% | 1.24% | +0.2% |
| INTC | Sell | INTEL CORP | $45,495,000 | -26.8% | 962,040 | -23.1% | 1.23% | -30.1% |
| MDT | MEDTRONIC PLC | $45,020,000 | +14.9% | 457,655 | 0.0% | 1.22% | +9.8% | |
| BA | Buy | BOEING CO | $44,383,000 | +11.0% | 119,340 | +0.1% | 1.20% | +6.1% |
| FB | Buy | FACEBOOK INCcl a | $43,453,000 | +23.9% | 264,215 | +46.4% | 1.18% | +18.4% |
| EOG | EOG RES INC | $43,067,000 | +2.5% | 337,595 | 0.0% | 1.17% | -2.1% | |
| NOC | NORTHROP GRUMMAN CORP | $42,899,000 | +3.1% | 135,170 | 0.0% | 1.16% | -1.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,044,000 | +105.9% | 237,870 | +98.2% | 1.14% | +96.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $41,450,000 | +157.6% | 3,775,000 | +143.5% | 1.12% | +146.3% |
| PRGO | Buy | PERRIGO CO PLC | $40,710,000 | +123.3% | 575,000 | +130.0% | 1.10% | +113.3% |
| TMUS | Buy | T MOBILE US INC | $39,603,000 | +17.6% | 564,300 | +0.1% | 1.07% | +12.4% |
| AMAT | APPLIED MATLS INC | $39,014,000 | -16.3% | 1,009,410 | 0.0% | 1.06% | -20.0% | |
| AON | Buy | AON PLC | $38,876,000 | +135.6% | 252,800 | +110.1% | 1.05% | +125.0% |
| GD | GENERAL DYNAMICS CORP | $37,872,000 | +9.8% | 184,995 | 0.0% | 1.03% | +5.0% | |
| CAT | CATERPILLAR INC DEL | $37,762,000 | +12.4% | 247,635 | 0.0% | 1.02% | +7.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,927,000 | +86.2% | 171,260 | +89.0% | 1.00% | +77.9% |
| PKG | Buy | PACKAGING CORP AMER | $36,814,000 | +97.9% | 335,618 | +101.7% | 1.00% | +89.2% |
| RIO | RIO TINTO PLCsponsored adr | $35,220,000 | -8.0% | 690,318 | 0.0% | 0.95% | -12.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $35,190,000 | +101.4% | 309,365 | +96.2% | 0.95% | +92.5% |
| BP | New | BP PLCsponsored adr | $34,736,000 | – | 753,500 | +100.0% | 0.94% | – |
| CME | Buy | CME GROUP INC | $34,512,000 | +74.0% | 202,760 | +67.6% | 0.94% | +66.4% |
| KEY | KEYCORP NEW | $33,216,000 | +1.8% | 1,670,000 | 0.0% | 0.90% | -2.7% | |
| T | New | AT&T INC | $32,676,000 | – | 973,070 | +100.0% | 0.88% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,316,000 | +19.2% | 196,137 | +34.2% | 0.88% | +13.9% |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $32,077,000 | +9.7% | 1,882,456 | +9.9% | 0.87% | +4.8% |
| HDB | Buy | HDFC BANK LTD | $31,732,000 | +39.1% | 337,220 | +55.2% | 0.86% | +32.8% |
| KIM | New | KIMCO RLTY CORP | $30,309,000 | – | 1,810,600 | +100.0% | 0.82% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $29,933,000 | +11.4% | 469,390 | +0.2% | 0.81% | +6.6% |
| STLD | STEEL DYNAMICS INC | $28,488,000 | -1.7% | 630,400 | 0.0% | 0.77% | -6.0% | |
| DXC | DXC TECHNOLOGY CO | $28,114,000 | +16.0% | 300,615 | 0.0% | 0.76% | +10.8% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $27,640,000 | +66.3% | 527,590 | +94.1% | 0.75% | +59.0% |
| PYPL | PAYPAL HLDGS INC | $26,435,000 | +5.5% | 300,950 | 0.0% | 0.72% | +0.8% | |
| AMGN | AMGEN INC | $26,267,000 | +12.3% | 126,715 | 0.0% | 0.71% | +7.2% | |
| LEA | LEAR CORP | $26,228,000 | -22.0% | 180,885 | 0.0% | 0.71% | -25.5% | |
| NVDA | NVIDIA CORP | $25,149,000 | +18.6% | 89,491 | 0.0% | 0.68% | +13.3% | |
| IR | INGERSOLL-RAND PLC | $24,649,000 | +14.0% | 240,950 | 0.0% | 0.67% | +9.0% | |
| MOS | New | MOSAIC CO NEW | $24,675,000 | – | 759,695 | +100.0% | 0.67% | – |
| ATVI | ACTIVISION BLIZZARD INC | $23,613,000 | +9.0% | 283,850 | 0.0% | 0.64% | +4.2% | |
| MU | MICRON TECHNOLOGY INC | $23,563,000 | -13.7% | 520,950 | 0.0% | 0.64% | -17.6% | |
| CBS | New | CBS CORP NEWcl a | $23,264,000 | – | 404,935 | +100.0% | 0.63% | – |
| ORCL | ORACLE CORP | $21,342,000 | +17.0% | 413,920 | 0.0% | 0.58% | +11.8% | |
| BLUE | BLUEBIRD BIO INC | $20,688,000 | -7.0% | 141,700 | 0.0% | 0.56% | -11.1% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $19,874,000 | -28.5% | 913,313 | -27.7% | 0.54% | -31.7% |
| CI | New | CIGNA CORPORATION | $14,994,000 | – | 72,000 | +100.0% | 0.41% | – |
| MELI | MERCADOLIBRE INC | $14,300,000 | +13.9% | 42,000 | 0.0% | 0.39% | +8.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $11,790,000 | +37.1% | 100,000 | 0.0% | 0.32% | +30.7% | |
| PAGS | PAGSEGURO DIGITAL LTD | $11,068,000 | -0.3% | 400,000 | 0.0% | 0.30% | -4.8% | |
| IMMU | IMMUNOMEDICS INC | $10,621,000 | -12.0% | 509,900 | 0.0% | 0.29% | -15.8% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $8,974,000 | -69.3% | 62,718 | -81.7% | 0.24% | -70.7% |
| VBIV | VBI VACCINES INC | $8,373,000 | -12.0% | 3,459,868 | 0.0% | 0.23% | -15.9% | |
| ARQL | Sell | ARQULE INC | $5,544,000 | -53.6% | 979,537 | -54.6% | 0.15% | -55.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,350,000 | – | 80,395 | +100.0% | 0.12% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,717,000 | +3.5% | 421,000 | 0.0% | 0.10% | -1.0% | |
| SPNS | SAPIENS INTL CORP N V | $2,279,000 | +35.3% | 172,494 | 0.0% | 0.06% | +29.2% | |
| SSKN | STRATA SKIN SCIENCES INC | $1,965,000 | +72.7% | 555,000 | 0.0% | 0.05% | +65.6% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,824,000 | -6.8% | 213,082 | 0.0% | 0.05% | -10.9% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,461,000 | – | 236,000 | +100.0% | 0.04% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,260,000 | -11.4% | 58,479 | 0.0% | 0.03% | -15.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,201,000 | -6.0% | 145,090 | 0.0% | 0.03% | -8.3% | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,037,000 | – | 121,951 | +100.0% | 0.03% | – |
| EVGN | EVOGENE LTD | $805,000 | +8.8% | 258,839 | 0.0% | 0.02% | +4.8% | |
| C | Sell | CITIGROUP INC | $637,000 | -98.3% | 8,884 | -98.4% | 0.02% | -98.4% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $462,000 | -8.2% | 35,100 | 0.0% | 0.01% | -7.1% | |
| PNTR | Sell | POINTER TELOCATION LTD | $383,000 | -70.5% | 29,435 | -72.8% | 0.01% | -73.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $310,000 | – | 5,800 | +100.0% | 0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -33,262 | -100.0% | -0.04% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -46,848 | -100.0% | -0.14% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -175,905 | -100.0% | -0.39% | – |
| MZOR | Exit | Mazor Robotics Ltdadr | $0 | – | -280,596 | -100.0% | -0.44% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -74,345 | -100.0% | -0.51% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -193,300 | -100.0% | -0.51% | – |
| DG | Exit | Dollar General Corp | $0 | – | -215,870 | -100.0% | -0.60% | – |
| AGN | Exit | Allergan PLC | $0 | – | -129,215 | -100.0% | -0.61% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -850,000 | -100.0% | -0.66% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -313,070 | -100.0% | -0.80% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -769,597 | -100.0% | -1.35% | – |
| RDSB | Exit | Royal Dutch Shell PLCadr | $0 | – | -747,000 | -100.0% | -1.54% | – |
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 2018-11-13
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.