$3.67 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $199,654,000 | +36.4% | 1,265,958 | +36.4% | 5.44% | +56.0% |
| AAPL | Buy | APPLE INC | $167,633,000 | +77.9% | 659,221 | +105.4% | 4.57% | +103.4% |
| AMZN | Buy | AMAZON COM INC | $158,419,000 | +71.9% | 81,252 | +62.9% | 4.32% | +96.6% |
| NVDA | Buy | NVIDIA CORP | $155,685,000 | +63.6% | 590,611 | +46.1% | 4.24% | +87.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $148,664,000 | +80.5% | 16,555,000 | +97.0% | 4.05% | +106.4% |
| WMT | Buy | WALMART INC | $139,514,000 | +43.6% | 1,227,900 | +50.2% | 3.80% | +64.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $131,074,000 | -20.2% | 1,455,895 | +23.6% | 3.57% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,207,000 | +36.3% | 111,198 | +57.1% | 3.52% | +55.9% |
| NEE | Sell | NEXTERA ENERGY INC | $125,791,000 | -4.8% | 522,780 | -4.2% | 3.43% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $122,945,000 | -18.0% | 3,127,570 | +0.1% | 3.35% | -6.2% |
| PYPL | New | PAYPAL HLDGS INC | $121,188,000 | – | 1,265,801 | +100.0% | 3.30% | – |
| MRK | Sell | MERCK & CO. INC | $118,625,000 | -17.0% | 1,541,788 | -1.9% | 3.24% | -5.0% |
| MU | New | MICRON TECHNOLOGY INC | $117,041,000 | – | 2,782,707 | +100.0% | 3.19% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $108,984,000 | – | 4,815,900 | +100.0% | 2.97% | – |
| HON | Buy | HONEYWELL INTL INC | $95,538,000 | -23.9% | 714,090 | +0.7% | 2.60% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $91,301,000 | +28.0% | 301,770 | +45.5% | 2.49% | +46.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $90,016,000 | – | 2,687,037 | +100.0% | 2.45% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $88,585,000 | -11.9% | 1,944,349 | +14.8% | 2.42% | +0.7% |
| MA | Sell | MASTERCARD INCcl a | $88,268,000 | -31.7% | 365,407 | -15.6% | 2.41% | -21.9% |
| NKE | Buy | NIKE INCcl b | $82,090,000 | -17.7% | 992,140 | +0.7% | 2.24% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,615,000 | +27.2% | 277,205 | +45.7% | 2.14% | +45.5% |
| PXD | New | PIONEER NAT RES CO | $73,172,000 | – | 1,043,076 | +100.0% | 2.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $70,928,000 | -13.9% | 866,246 | 0.0% | 1.93% | -1.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $69,925,000 | -39.1% | 685,000 | -23.0% | 1.91% | -30.4% |
| HD | Buy | HOME DEPOT INC | $69,779,000 | +25.5% | 373,730 | +46.8% | 1.90% | +43.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,799,000 | -8.5% | 333,192 | -0.2% | 1.77% | +4.7% |
| SONY | SONY CORPsponsored adr | $62,706,000 | -13.0% | 1,059,585 | 0.0% | 1.71% | -0.5% | |
| CIEN | Buy | CIENA CORP | $60,205,000 | +36.7% | 1,512,299 | +46.6% | 1.64% | +56.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $59,049,000 | -14.0% | 3,054,800 | +52.0% | 1.61% | -1.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $54,551,000 | – | 8,081,601 | +100.0% | 1.49% | – |
| BAC | Sell | BK OF AMERICA CORP | $54,475,000 | -67.6% | 2,565,939 | -46.3% | 1.48% | -63.0% |
| URGN | UROGEN PHARMA LTD | $52,712,000 | -46.5% | 2,954,699 | 0.0% | 1.44% | -38.9% | |
| ADBE | New | ADOBE INC | $48,341,000 | – | 151,900 | +100.0% | 1.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $47,564,000 | – | 575,909 | +100.0% | 1.30% | – |
| MOS | Buy | MOSAIC CO NEW | $45,555,000 | -28.9% | 4,210,236 | +42.1% | 1.24% | -18.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $44,388,000 | -43.7% | 365,872 | -45.7% | 1.21% | -35.7% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $39,435,000 | -13.7% | 1,207,814 | 0.0% | 1.08% | -1.3% | |
| VRNT | VERINT SYS INC | $38,088,000 | -22.3% | 885,763 | 0.0% | 1.04% | -11.1% | |
| WIX | Buy | WIX COM LTD | $36,804,000 | -7.0% | 365,042 | +12.9% | 1.00% | +6.5% |
| DK | DELEK US HLDGS INC NEW | $31,775,000 | -53.0% | 2,016,190 | 0.0% | 0.87% | -46.3% | |
| PANW | PALO ALTO NETWORKS INC | $19,593,000 | -29.1% | 119,500 | 0.0% | 0.53% | -19.0% | |
| FVRR | New | FIVERR INTL LTD | $16,109,000 | – | 640,000 | +100.0% | 0.44% | – |
| PRGO | PERRIGO CO PLC | $16,110,000 | -6.9% | 335,000 | 0.0% | 0.44% | +6.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,557,000 | -9.4% | 105,000 | 0.0% | 0.29% | +3.6% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $9,639,000 | -33.8% | 605,459 | 0.0% | 0.26% | -24.2% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $4,105,000 | -73.4% | 2,094,208 | 0.0% | 0.11% | -69.5% | |
| SPNS | SAPIENS INTL CORP N V | $3,119,000 | -17.3% | 163,999 | 0.0% | 0.08% | -5.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $2,353,000 | -9.2% | 34,770 | 0.0% | 0.06% | +3.2% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $2,059,000 | -23.1% | 145,090 | 0.0% | 0.06% | -12.5% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $722,000 | -17.8% | 89,776 | 0.0% | 0.02% | -4.8% | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -36,214 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -29,435 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -94,200 | -100.0% | -1.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -341,260 | -100.0% | -1.54% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,136,900 | -100.0% | -1.72% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -575,909 | -100.0% | -1.82% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,779,600 | -100.0% | -1.87% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -8,594,500 | -100.0% | -1.88% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -850,215 | -100.0% | -1.88% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,125,080 | -100.0% | -1.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -605,710 | -100.0% | -2.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -695,630 | -100.0% | -2.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -458,960 | -100.0% | -2.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,211,965 | -100.0% | -2.71% | – |
| V | Exit | VISA INC | $0 | – | -697,427 | -100.0% | -3.12% | – |
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 2020-05-05
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.