$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $82,369,000 | – | 8,405,000 | +100.0% | 1.96% | – |
| 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% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $68,662,000 | +100.4% | 2,010,000 | +171.6% | 1.64% | +96.5% |
| MOS | New | MOSAIC CO NEW | $64,112,000 | – | 2,962,669 | +100.0% | 1.53% | – |
| MELI | Buy | MERCADOLIBRE INC | $53,877,000 | +43.5% | 94,200 | +38.3% | 1.28% | +40.9% |
| PANW | New | PALO ALTO NETWORKS INC | $27,634,000 | – | 119,500 | +100.0% | 0.66% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,651,000 | – | 105,000 | +100.0% | 0.28% | – |
| WOW | New | WIDEOPENWEST INC | $269,000 | – | 36,214 | +100.0% | 0.01% | – |
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.