$3.7 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $137,485,000 | +59.5% | 1,229,742 | +44.4% | 3.72% | +60.8% |
| BAC | Buy | BANK AMER CORP | $124,068,000 | +26.7% | 4,278,223 | +20.5% | 3.36% | +27.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $123,811,000 | +17.1% | 1,982,246 | -29.4% | 3.35% | +18.0% |
| MYL | Buy | MYLAN N V | $122,261,000 | -29.5% | 6,421,254 | +5.0% | 3.31% | -28.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $118,630,000 | -14.0% | 2,927,696 | -22.7% | 3.21% | -13.3% |
| V | VISA INC | $107,718,000 | +11.1% | 620,677 | 0.0% | 2.92% | +12.0% | |
| DIS | DISNEY WALT CO | $107,228,000 | +25.8% | 767,890 | 0.0% | 2.90% | +26.8% | |
| URGN | UROGEN PHARMA LTD | $106,192,000 | -2.7% | 2,954,699 | 0.0% | 2.87% | -1.9% | |
| MSFT | MICROSOFT CORP | $100,765,000 | +13.6% | 752,203 | 0.0% | 2.73% | +14.5% | |
| NEE | NEXTERA ENERGY INC | $98,986,000 | +6.0% | 483,190 | 0.0% | 2.68% | +6.8% | |
| CSCO | CISCO SYS INC | $96,797,000 | +1.4% | 1,768,620 | 0.0% | 2.62% | +2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $95,712,000 | +7.3% | 325,905 | 0.0% | 2.59% | +8.1% | |
| WMT | WALMART INC | $90,298,000 | +13.3% | 817,250 | 0.0% | 2.44% | +14.2% | |
| BP | Buy | BP PLCsponsored adr | $88,616,000 | +13.2% | 2,125,080 | +18.7% | 2.40% | +14.1% |
| MA | MASTERCARD INCcl a | $88,098,000 | +12.4% | 333,036 | 0.0% | 2.38% | +13.3% | |
| HDB | HDFC BANK LTDsponsored ads | $87,985,000 | +12.2% | 676,600 | 0.0% | 2.38% | +13.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $86,073,000 | -3.3% | 1,380,699 | -8.7% | 2.33% | -2.5% |
| VLO | VALERO ENERGY CORP NEW | $86,061,000 | +0.9% | 1,005,265 | 0.0% | 2.33% | +1.7% | |
| HON | HONEYWELL INTL INC | $83,691,000 | +9.9% | 479,360 | 0.0% | 2.26% | +10.8% | |
| MRK | New | MERCK & CO INC | $82,917,000 | – | 988,870 | +100.0% | 2.24% | – |
| T | AT&T INC | $80,448,000 | +6.9% | 2,400,730 | 0.0% | 2.18% | +7.7% | |
| NVDA | Buy | NVIDIA CORP | $78,730,000 | -7.6% | 479,387 | +1.1% | 2.13% | -6.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $77,623,000 | +251.9% | 535,000 | +212.3% | 2.10% | +254.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,633,000 | -7.3% | 70,773 | +0.8% | 2.07% | -6.5% |
| AAPL | Buy | APPLE INC | $74,863,000 | +26.2% | 378,250 | +21.1% | 2.03% | +27.3% |
| GPN | GLOBAL PMTS INC | $74,304,000 | +17.3% | 464,020 | 0.0% | 2.01% | +18.2% | |
| TMUS | T MOBILE US INC | $71,700,000 | +7.3% | 967,085 | 0.0% | 1.94% | +8.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $67,208,000 | +12.3% | 341,260 | 0.0% | 1.82% | +13.3% | |
| NKE | NIKE INCcl b | $63,243,000 | -0.3% | 753,340 | 0.0% | 1.71% | +0.5% | |
| CME | CME GROUP INC | $61,991,000 | +17.9% | 319,360 | 0.0% | 1.68% | +18.9% | |
| MDT | MEDTRONIC PLC | $59,391,000 | +6.9% | 609,825 | 0.0% | 1.61% | +7.8% | |
| WIX | Sell | WIX COM LTD | $58,728,000 | -41.7% | 413,289 | -50.4% | 1.59% | -41.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,552,000 | -6.0% | 333,737 | +1.2% | 1.53% | -5.2% |
| SONY | SONY CORPsponsored adr | $56,125,000 | +24.0% | 1,071,285 | 0.0% | 1.52% | +25.0% | |
| AMZN | AMAZON COM INC | $55,154,000 | +6.3% | 29,126 | 0.0% | 1.49% | +7.2% | |
| HD | Sell | HOME DEPOT INC | $52,943,000 | -17.5% | 254,570 | -23.9% | 1.43% | -16.9% |
| AON | AON PLC | $48,785,000 | +13.1% | 252,800 | 0.0% | 1.32% | +13.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45,784,000 | +12.9% | 532,745 | 0.0% | 1.24% | +13.8% | |
| IR | INGERSOLL-RAND PLC | $45,722,000 | +17.3% | 360,950 | 0.0% | 1.24% | +18.3% | |
| TXN | New | TEXAS INSTRS INC | $44,773,000 | – | 390,145 | +100.0% | 1.21% | – |
| NOC | NORTHROP GRUMMAN CORP | $43,675,000 | +19.8% | 135,170 | 0.0% | 1.18% | +20.9% | |
| MELI | MERCADOLIBRE INC | $41,662,000 | +20.5% | 68,100 | 0.0% | 1.13% | +21.6% | |
| CAT | CATERPILLAR INC DEL | $41,587,000 | +0.6% | 305,135 | 0.0% | 1.12% | +1.4% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $40,656,000 | +0.4% | 1,588,749 | -1.2% | 1.10% | +1.2% |
| SPG | SIMON PPTY GROUP INC NEW | $38,002,000 | -12.3% | 237,870 | 0.0% | 1.03% | -11.7% | |
| PYPL | PAYPAL HLDGS INC | $34,576,000 | +10.2% | 302,083 | 0.0% | 0.94% | +11.2% | |
| KIM | KIMCO RLTY CORP | $33,460,000 | -0.1% | 1,810,600 | 0.0% | 0.91% | +0.8% | |
| PAGS | PAGSEGURO DIGITAL LTD | $28,838,000 | +30.6% | 740,000 | 0.0% | 0.78% | +31.5% | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $21,958,000 | -0.1% | 2,202,456 | +17.0% | 0.59% | +0.7% |
| PRGO | Sell | PERRIGO CO PLC | $20,715,000 | -1.7% | 435,000 | -0.6% | 0.56% | -0.9% |
| BLUE | BLUEBIRD BIO INC | $18,024,000 | -19.2% | 141,700 | 0.0% | 0.49% | -18.5% | |
| CSTE | CAESARSTONE LTD | $10,457,000 | -3.7% | 695,772 | 0.0% | 0.28% | -3.1% | |
| IMMU | IMMUNOMEDICS INC | $7,072,000 | -27.8% | 509,900 | 0.0% | 0.19% | -27.4% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,867,000 | -4.8% | 435,459 | 0.0% | 0.19% | -4.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,374,000 | +15.0% | 84,770 | 0.0% | 0.14% | +15.1% | |
| KRNT | New | KORNIT DIGITAL LTD | $3,369,000 | – | 106,420 | +100.0% | 0.09% | – |
| SPNS | SAPIENS INTL CORP N V | $2,726,000 | +8.8% | 163,999 | 0.0% | 0.07% | +10.4% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,819,000 | +0.7% | 214,974 | 0.0% | 0.05% | +2.1% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,623,000 | +40.8% | 145,090 | 0.0% | 0.04% | +41.9% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,638,000 | -32.6% | 14,800 | -27.9% | 0.04% | -32.3% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,382,000 | -12.6% | 554,955 | -0.0% | 0.04% | -11.9% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,136,000 | +7.3% | 126,678 | 0.0% | 0.03% | +10.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,121,000 | -4.0% | 236,000 | 0.0% | 0.03% | -3.2% | |
| BA | New | BOEING CO | $641,000 | – | 1,760 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $614,000 | -97.4% | 3,330 | -97.4% | 0.02% | -97.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $593,000 | -98.3% | 63,000 | -98.4% | 0.02% | -98.2% |
| GD | GENERAL DYNAMICS CORP | $505,000 | +7.2% | 2,780 | 0.0% | 0.01% | +7.7% | |
| PNTR | POINTER TELOCATION LTD | $462,000 | -2.5% | 30,277 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $356,000 | -99.0% | 2,167 | -98.9% | 0.01% | -98.9% |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -11,012 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -35,100 | -100.0% | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -254,526 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,324 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,597 | -100.0% | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -41,674 | -100.0% | -0.04% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -409,086 | -100.0% | -0.09% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -979,537 | -100.0% | -0.13% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -5,259,868 | -100.0% | -0.26% | – |
| LB | Exit | L BRANDS INC | $0 | – | -750,000 | -100.0% | -0.56% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -908,450 | -100.0% | -0.72% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,963,896 | -100.0% | -0.83% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -150,360 | -100.0% | -1.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,007,300 | -100.0% | -1.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,591,620 | -100.0% | -2.30% | – |
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 2019-08-01
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.