$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 69.2% .
| 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% |
| 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% |
| 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% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $94,660,000 | +64.6% | 1,516,500 | +49.9% | 2.10% | +49.3% |
| PLD | New | PROLOGIS INC. | $90,890,000 | – | 903,300 | +100.0% | 2.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $82,336,000 | +12.2% | 1,072,785 | +1.0% | 1.83% | +1.7% |
| SE | New | SEA LTDsponsord ads | $78,992,000 | – | 512,800 | +100.0% | 1.76% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $68,997,000 | – | 1,201,000 | +100.0% | 1.53% | – |
| PRGO | Buy | PERRIGO CO PLC | $54,403,000 | +193.8% | 1,185,000 | +253.7% | 1.21% | +166.5% |
| 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% | – |
| AUDC | New | AUDIOCODES LTDord | $9,667,000 | – | 307,277 | +100.0% | 0.22% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-13 |
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.