$4.11 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $159,406,000 | +28.5% | 5,464,723 | +27.7% | 3.88% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $159,028,000 | +15.7% | 1,351,242 | +9.9% | 3.86% | +3.9% |
| MYL | Buy | MYLAN N V | $132,491,000 | +8.4% | 6,698,254 | +4.3% | 3.22% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $127,117,000 | +28.4% | 545,590 | +12.9% | 3.09% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $122,713,000 | +26.8% | 2,483,570 | +40.4% | 2.98% | +13.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $121,507,000 | +41.2% | 1,425,465 | +41.8% | 2.95% | +26.8% |
| MRK | Buy | MERCK & CO INC | $118,601,000 | +43.0% | 1,408,900 | +42.5% | 2.88% | +28.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $109,194,000 | +40.7% | 890,000 | +66.4% | 2.65% | +26.3% |
| MSFT | Buy | MICROSOFT CORP | $105,302,000 | +4.5% | 757,403 | +0.7% | 2.56% | -6.2% |
| MA | Buy | MASTERCARD INCcl a | $104,537,000 | +18.7% | 384,936 | +15.6% | 2.54% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $95,693,000 | +14.3% | 565,560 | +18.0% | 2.33% | +2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $95,596,000 | -0.1% | 328,205 | +0.7% | 2.32% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $90,614,000 | +102.4% | 701,130 | +79.7% | 2.20% | +81.7% |
| TMUS | Buy | T MOBILE US INC | $90,238,000 | +25.9% | 1,145,585 | +18.5% | 2.19% | +13.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $87,774,000 | +2.0% | 1,685,049 | +22.0% | 2.13% | -8.4% |
| CME | Buy | CME GROUP INC | $82,203,000 | +32.6% | 388,960 | +21.8% | 2.00% | +19.1% |
| KIM | Buy | KIMCO RLTY CORP | $78,918,000 | +135.9% | 3,779,600 | +108.7% | 1.92% | +111.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $77,885,000 | -11.5% | 1,365,200 | +101.8% | 1.89% | -20.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $77,720,000 | +78.0% | 207,370 | +53.4% | 1.89% | +59.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $73,784,000 | +4404.5% | 673,272 | +4449.1% | 1.79% | +3975.0% |
| IR | Buy | INGERSOLL-RAND PLC | $70,958,000 | +55.2% | 575,909 | +59.6% | 1.72% | +39.5% |
| AMZN | Buy | AMAZON COM INC | $64,914,000 | +17.7% | 37,395 | +28.4% | 1.58% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,197,000 | +40.2% | 695,755 | +30.6% | 1.56% | +25.9% |
| AON | Buy | AON PLC | $63,278,000 | +29.7% | 326,900 | +29.3% | 1.54% | +16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,810,000 | +35.4% | 451,873 | +49.6% | 1.14% | +21.6% |
| CIEN | New | CIENA CORP | $40,458,000 | – | 1,031,300 | +100.0% | 0.98% | – |
| VRNT | New | VERINT SYS INC | $37,893,000 | – | 885,763 | +100.0% | 0.92% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $34,225,000 | +5671.5% | 4,069,600 | +6359.7% | 0.83% | +5100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $19,027,000 | +169.0% | 1,434,900 | +181.4% | 0.46% | +141.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,649,000 | +69.6% | 605,459 | +39.0% | 0.28% | +52.2% |
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 2019-10-31
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 | 2024-05-13 |
| 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 |
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.