$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $106,763,000 | -0.9% | 620,677 | 0.0% | 2.60% | -11.0% | |
| WMT | WALMART INC | $96,991,000 | +7.4% | 817,250 | 0.0% | 2.36% | -3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $86,424,000 | +12.8% | 70,773 | 0.0% | 2.10% | +1.3% | |
| AAPL | APPLE INC | $84,717,000 | +13.2% | 378,250 | 0.0% | 2.06% | +1.6% | |
| NVDA | NVIDIA CORP | $83,447,000 | +6.0% | 479,387 | 0.0% | 2.03% | -4.8% | |
| BP | BP PLCsponsored adr | $80,732,000 | -8.9% | 2,125,080 | 0.0% | 1.96% | -18.2% | |
| GPN | GLOBAL PMTS INC | $73,779,000 | -0.7% | 464,020 | 0.0% | 1.79% | -10.8% | |
| NKE | NIKE INCcl b | $70,754,000 | +11.9% | 753,340 | 0.0% | 1.72% | +0.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $70,736,000 | +5.2% | 341,260 | 0.0% | 1.72% | -5.5% | |
| URGN | UROGEN PHARMA LTD | $70,410,000 | -33.7% | 2,954,699 | 0.0% | 1.71% | -40.5% | |
| HD | HOME DEPOT INC | $59,065,000 | +11.6% | 254,570 | 0.0% | 1.44% | +0.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $55,811,000 | -1.3% | 333,737 | 0.0% | 1.36% | -11.4% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $50,475,000 | +24.2% | 1,588,749 | 0.0% | 1.23% | +11.5% | |
| MELI | MERCADOLIBRE INC | $37,539,000 | -9.9% | 68,100 | 0.0% | 0.91% | -19.1% | |
| PAGS | PAGSEGURO DIGITAL LTD | $34,269,000 | +18.8% | 740,000 | 0.0% | 0.83% | +6.8% | |
| SPNS | SAPIENS INTL CORP N V | $3,221,000 | +18.2% | 163,999 | 0.0% | 0.08% | +5.4% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,956,000 | +20.5% | 145,090 | 0.0% | 0.05% | +9.1% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,801,000 | -1.0% | 214,974 | 0.0% | 0.04% | -10.2% | |
| PNTR | POINTER TELOCATION LTD | $455,000 | -1.5% | 30,277 | 0.0% | 0.01% | -15.4% |
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 | 45 | Q2 2024 | 3.5% |
| Teva Pharmaceutical Industries | 43 | Q2 2024 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 43 | Q2 2024 | 1.3% |
| Nova Measuring Instruments Ltd | 42 | Q2 2024 | 2.2% |
| NIKE INC CL B | 39 | Q2 2024 | 2.4% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| VISA INC COM CL A | 36 | Q2 2024 | 3.9% |
| ALPHABET INC CAP STK | 34 | Q2 2024 | 8.4% |
| JPMORGAN CHASE & CO COM | 34 | Q2 2024 | 5.5% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORMULA SYSTEMS (1985) LTD | February 14, 2024 | 1,091,708 | 7.1% |
| NOVA LTD. | February 14, 2024 | 2,083,389 | 7.2% |
| UroGen Pharma Ltd. | February 14, 2024 | 2,303,031 | 7.5% |
| 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% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.