$4.19 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $168,201,000 | +5.5% | 4,775,723 | -12.6% | 4.01% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $164,247,000 | +3.3% | 1,178,242 | -12.8% | 3.92% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $149,854,000 | +22.1% | 3,124,570 | +25.8% | 3.57% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $146,379,000 | +39.0% | 928,213 | +22.6% | 3.49% | +36.4% |
| MRK | Buy | MERCK & CO INC | $142,910,000 | +20.5% | 1,571,300 | +11.5% | 3.41% | +18.2% |
| NEE | NEXTERA ENERGY INC | $132,120,000 | +3.9% | 545,590 | 0.0% | 3.15% | +1.9% | |
| V | Buy | VISA INC | $131,047,000 | +22.7% | 697,427 | +12.4% | 3.12% | +20.4% |
| MA | Buy | MASTERCARD INCcl a | $129,300,000 | +23.7% | 433,036 | +12.5% | 3.08% | +21.3% |
| HON | Buy | HONEYWELL INTL INC | $125,509,000 | +31.2% | 709,090 | +25.4% | 2.99% | +28.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $114,828,000 | +5.2% | 890,000 | 0.0% | 2.74% | +3.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $113,501,000 | -6.6% | 1,211,965 | -15.0% | 2.71% | -8.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $100,559,000 | +14.6% | 1,694,049 | +0.5% | 2.40% | +12.4% |
| NKE | Buy | NIKE INCcl b | $99,805,000 | +41.1% | 985,140 | +30.8% | 2.38% | +38.4% |
| URGN | UROGEN PHARMA LTD | $98,598,000 | +40.0% | 2,954,699 | 0.0% | 2.35% | +37.4% | |
| WMT | WALMART INC | $97,122,000 | +0.1% | 817,250 | 0.0% | 2.32% | -1.7% | |
| NVDA | Sell | NVIDIA CORP | $95,152,000 | +14.0% | 404,387 | -15.6% | 2.27% | +11.9% |
| GOOGL | ALPHABET INCcap stk cl a | $94,793,000 | +9.7% | 70,773 | 0.0% | 2.26% | +7.6% | |
| AAPL | Sell | APPLE INC | $94,247,000 | +11.2% | 320,950 | -15.1% | 2.25% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $92,152,000 | +42.0% | 49,870 | +33.4% | 2.20% | +39.2% |
| CME | Buy | CME GROUP INC | $92,122,000 | +12.1% | 458,960 | +18.0% | 2.20% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $89,242,000 | -1.5% | 695,630 | -0.8% | 2.13% | -3.4% |
| DIS | DISNEY WALT CO | $87,604,000 | +11.0% | 605,710 | 0.0% | 2.09% | +8.9% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $82,369,000 | – | 8,405,000 | +100.0% | 1.96% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $82,371,000 | -3.7% | 866,246 | -15.2% | 1.96% | -5.5% |
| BP | BP PLCsponsored adr | $80,201,000 | -0.7% | 2,125,080 | 0.0% | 1.91% | -2.5% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $78,894,000 | +6.9% | 673,272 | 0.0% | 1.88% | +4.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $78,687,000 | +22.6% | 850,215 | +22.2% | 1.88% | +20.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $78,640,000 | +129.8% | 8,594,500 | +111.2% | 1.88% | +125.4% |
| KIM | KIMCO RLTY CORP | $78,276,000 | -0.8% | 3,779,600 | 0.0% | 1.87% | -2.7% | |
| IR | INGERSOLL-RAND PLC | $76,550,000 | +7.9% | 575,909 | 0.0% | 1.82% | +5.8% | |
| SONY | SONY CORPsponsored adr | $72,052,000 | +15.0% | 1,059,585 | 0.0% | 1.72% | +12.8% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $72,045,000 | -7.5% | 1,136,900 | -16.7% | 1.72% | -9.2% |
| NOC | NORTHROP GRUMMAN CORP | $71,329,000 | -8.2% | 207,370 | 0.0% | 1.70% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $70,786,000 | +26.8% | 333,737 | 0.0% | 1.69% | +24.4% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $68,662,000 | +100.4% | 2,010,000 | +171.6% | 1.64% | +96.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $67,603,000 | -26.6% | 2,016,190 | -20.5% | 1.61% | -28.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $64,754,000 | -8.5% | 341,260 | 0.0% | 1.54% | -10.2% | |
| MOS | New | MOSAIC CO NEW | $64,112,000 | – | 2,962,669 | +100.0% | 1.53% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,824,000 | -35.3% | 190,305 | -42.0% | 1.47% | -36.6% |
| HD | HOME DEPOT INC | $55,593,000 | -5.9% | 254,570 | 0.0% | 1.33% | -7.7% | |
| MELI | Buy | MERCADOLIBRE INC | $53,877,000 | +43.5% | 94,200 | +38.3% | 1.28% | +40.9% |
| VRNT | VERINT SYS INC | $49,036,000 | +29.4% | 885,763 | 0.0% | 1.17% | +26.9% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $45,692,000 | -9.5% | 1,207,814 | -24.0% | 1.09% | -11.2% |
| CIEN | CIENA CORP | $44,026,000 | +8.8% | 1,031,300 | 0.0% | 1.05% | +6.8% | |
| WIX | WIX COM LTD | $39,564,000 | +4.8% | 323,289 | 0.0% | 0.94% | +2.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $27,634,000 | – | 119,500 | +100.0% | 0.66% | – |
| PRGO | PERRIGO CO PLC | $17,306,000 | -7.6% | 335,000 | 0.0% | 0.41% | -9.2% | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $15,413,000 | +62.4% | 2,094,208 | -0.2% | 0.37% | +58.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | $14,567,000 | +25.0% | 605,459 | 0.0% | 0.35% | +22.6% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,651,000 | – | 105,000 | +100.0% | 0.28% | – |
| SPNS | SAPIENS INTL CORP N V | $3,772,000 | +17.1% | 163,999 | 0.0% | 0.09% | +15.4% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $2,678,000 | +36.9% | 145,090 | 0.0% | 0.06% | +33.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $2,591,000 | +0.3% | 34,770 | 0.0% | 0.06% | -1.6% | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $878,000 | +1.2% | 89,776 | -5.0% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $625,000 | -98.7% | 16,000 | -98.7% | 0.02% | -98.7% |
| PNTR | Sell | POINTER TELOCATION LTD | $449,000 | -1.3% | 29,435 | -2.8% | 0.01% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $269,000 | – | 36,214 | +100.0% | 0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -214,974 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,434,900 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -409,240 | -100.0% | -1.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -451,873 | -100.0% | -1.14% | – |
| AON | Exit | AON PLC | $0 | – | -326,900 | -100.0% | -1.54% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -464,020 | -100.0% | -1.79% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,145,585 | -100.0% | -2.19% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,698,254 | -100.0% | -3.22% | – |
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 2020-01-30
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.