$4.5 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $209,312,000 | +41.2% | 66,475 | +23.7% | 4.66% | +28.1% |
| AAPL | Buy | APPLE INC | $203,064,000 | +26.2% | 1,753,428 | +297.5% | 4.52% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $202,671,000 | +5.1% | 963,585 | +1.7% | 4.51% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $192,949,000 | +11.5% | 356,507 | -21.7% | 4.29% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $188,839,000 | +3.3% | 958,430 | -8.6% | 4.20% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $187,815,000 | +230.5% | 717,124 | +186.6% | 4.18% | +199.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,361,000 | +104.5% | 121,698 | +97.9% | 3.97% | +85.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $135,772,000 | +17.4% | 3,419,955 | +3.6% | 3.02% | +6.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $133,461,000 | +36.3% | 453,981 | 0.0% | 2.97% | +23.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $132,353,000 | +15.5% | 476,845 | -0.0% | 2.94% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $126,102,000 | +21.6% | 8,062,766 | -10.0% | 2.80% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $120,842,000 | +20.3% | 273,695 | -1.3% | 2.69% | +9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,193,000 | -45.6% | 13,340,000 | -25.6% | 2.67% | -50.7% |
| WMT | Sell | WALMART INC | $116,629,000 | -14.4% | 833,598 | -26.7% | 2.59% | -22.4% |
| WDC | New | WESTERN DIGITAL CORP. | $116,540,000 | – | 3,188,496 | +100.0% | 2.59% | – |
| HON | Buy | HONEYWELL INTL INC | $109,930,000 | +103.5% | 667,820 | +78.7% | 2.44% | +84.5% |
| ABT | New | ABBOTT LABS | $106,436,000 | – | 978,001 | +100.0% | 2.37% | – |
| ABBV | Buy | ABBVIE INC | $100,641,000 | +69.4% | 1,149,000 | +89.9% | 2.24% | +53.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $97,142,000 | -17.2% | 407,562 | -51.8% | 2.16% | -24.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $94,660,000 | +64.6% | 1,516,500 | +49.9% | 2.10% | +49.3% |
| COG | CABOT OIL & GAS CORP | $94,395,000 | +1.0% | 5,437,500 | 0.0% | 2.10% | -8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $94,158,000 | +0.9% | 978,061 | -1.4% | 2.09% | -8.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $91,485,000 | -7.3% | 2,426,005 | -13.2% | 2.03% | -16.0% |
| PLD | New | PROLOGIS INC. | $90,890,000 | – | 903,300 | +100.0% | 2.02% | – |
| RIO | RIO TINTO PLCsponsored adr | $87,766,000 | +7.5% | 1,453,317 | 0.0% | 1.95% | -2.5% | |
| MOS | Sell | MOSAIC CO NEW | $87,675,000 | +28.1% | 4,798,831 | -12.3% | 1.95% | +16.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $85,338,000 | -40.7% | 1,817,247 | -34.9% | 1.90% | -46.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $83,943,000 | -11.8% | 1,875,811 | -1.6% | 1.87% | -20.0% |
| SONY | Buy | SONY CORPsponsored adr | $82,336,000 | +12.2% | 1,072,785 | +1.0% | 1.83% | +1.7% |
| NKE | Sell | NIKE INCcl b | $81,986,000 | -14.1% | 653,070 | -32.9% | 1.82% | -22.1% |
| SE | New | SEA LTDsponsord ads | $78,992,000 | – | 512,800 | +100.0% | 1.76% | – |
| HD | Sell | HOME DEPOT INC | $72,230,000 | +9.2% | 260,090 | -1.5% | 1.61% | -0.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $68,997,000 | – | 1,201,000 | +100.0% | 1.53% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $65,511,000 | -0.0% | 535,000 | 0.0% | 1.46% | -9.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $62,975,000 | +8.2% | 1,207,814 | 0.0% | 1.40% | -1.9% | |
| CIEN | CIENA CORP | $61,396,000 | -26.7% | 1,546,893 | 0.0% | 1.36% | -33.5% | |
| URGN | UROGEN PHARMA LTD | $56,996,000 | -26.1% | 2,954,699 | 0.0% | 1.27% | -33.0% | |
| PRGO | Buy | PERRIGO CO PLC | $54,403,000 | +193.8% | 1,185,000 | +253.7% | 1.21% | +166.5% |
| FVRR | Sell | FIVERR INTL LTD | $46,211,000 | +37.7% | 332,500 | -26.8% | 1.03% | +24.9% |
| WIX | Sell | WIX COM LTD | $42,820,000 | -24.4% | 168,022 | -24.0% | 0.95% | -31.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,282,000 | +56.2% | 160,500 | +46.6% | 0.87% | +41.7% |
| INMD | New | INMODE LTD | $25,214,000 | – | 696,904 | +100.0% | 0.56% | – |
| DK | DELEK US HLDGS INC NEW | $14,850,000 | -36.1% | 1,334,274 | 0.0% | 0.33% | -42.1% | |
| VRNT | VERINT SYS INC | $12,547,000 | +6.6% | 260,414 | 0.0% | 0.28% | -3.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $11,031,000 | -4.6% | 605,459 | 0.0% | 0.24% | -13.4% | |
| AUDC | New | AUDIOCODES LTDord | $9,667,000 | – | 307,277 | +100.0% | 0.22% | – |
| ELOX | ELOXX PHARMACEUTICALS INC | $5,508,000 | -13.2% | 2,094,208 | 0.0% | 0.12% | -21.8% | |
| SPNS | SAPIENS INTL CORP N V | $5,015,000 | +9.3% | 163,999 | 0.0% | 0.11% | -0.9% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $4,208,000 | +37.9% | 145,090 | 0.0% | 0.09% | +25.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $2,055,000 | -6.9% | 34,770 | 0.0% | 0.05% | -14.8% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,143,000 | +51.2% | 87,079 | +30.2% | 0.02% | +31.6% |
| RADA | New | RADA ELECTR INDS LTD | $1,131,000 | – | 190,727 | +100.0% | 0.02% | – |
| V | New | VISA INC | $1,000,000 | – | 5,000 | +100.0% | 0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -105,000 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -648,599 | -100.0% | -1.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -294,145 | -100.0% | -2.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -232,900 | -100.0% | -2.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,436,190 | -100.0% | -2.79% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -475,065 | -100.0% | -3.44% | – |
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 2020-11-03
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.