$5.73 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $391,612,000 | +92.9% | 2,951,328 | +68.3% | 6.84% | +51.4% |
| MSFT | Buy | MICROSOFT CORP | $327,043,000 | +61.4% | 1,470,385 | +52.6% | 5.71% | +26.7% |
| NVDA | Buy | NVIDIA CORPORATION | $298,676,000 | +54.8% | 571,957 | +60.4% | 5.22% | +21.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $278,377,000 | +47.4% | 1,188,630 | +24.0% | 4.86% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $227,522,000 | +21.1% | 832,924 | +16.1% | 3.97% | -4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $220,150,000 | +74.6% | 8,460,800 | +4.9% | 3.84% | +37.1% |
| AMZN | Sell | AMAZON COM INC | $216,309,000 | +3.3% | 66,415 | -0.1% | 3.78% | -18.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $195,530,000 | +44.0% | 4,112,955 | +20.3% | 3.42% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $167,812,000 | -5.9% | 95,748 | -21.3% | 2.93% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $164,977,000 | +36.5% | 354,195 | +29.4% | 2.88% | +7.2% |
| ABBV | Buy | ABBVIE INC | $159,825,000 | +58.8% | 1,491,600 | +29.8% | 2.79% | +24.7% |
| WMT | Buy | WALMART INC | $156,316,000 | +34.0% | 1,084,398 | +30.1% | 2.73% | +5.2% |
| HD | Buy | HOME DEPOT INC | $151,428,000 | +109.6% | 570,092 | +119.2% | 2.64% | +64.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $150,339,000 | +12.6% | 645,981 | +42.3% | 2.63% | -11.5% |
| SE | Buy | SEA LTDsponsord ads | $149,845,000 | +89.7% | 752,800 | +46.8% | 2.62% | +48.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $148,298,000 | +27.3% | 2,677,349 | -16.0% | 2.59% | -0.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $146,339,000 | +21.8% | 15,164,710 | +13.7% | 2.56% | -4.4% |
| ABT | Buy | ABBOTT LABS | $145,403,000 | +36.6% | 1,328,001 | +35.8% | 2.54% | +7.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $137,650,000 | +50.5% | 2,420,005 | -0.2% | 2.40% | +18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $121,585,000 | +42.5% | 1,617,247 | -11.0% | 2.12% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $119,504,000 | -9.7% | 1,548,980 | +224.8% | 2.09% | -29.1% |
| SONY | Sell | SONY CORPsponsored adr | $108,206,000 | +31.4% | 1,070,285 | -0.2% | 1.89% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $107,059,000 | +55.2% | 1,831,000 | +52.5% | 1.87% | +21.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $102,237,000 | +8.0% | 1,513,500 | -0.2% | 1.78% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $96,847,000 | -11.9% | 455,320 | -31.8% | 1.69% | -30.8% |
| VALE | New | VALE S Asponsored ads | $93,010,000 | – | 5,549,500 | +100.0% | 1.62% | – |
| NKE | NIKE INCcl b | $92,390,000 | +12.7% | 653,070 | 0.0% | 1.61% | -11.5% | |
| PLD | PROLOGIS INC. | $90,023,000 | -1.0% | 903,300 | 0.0% | 1.57% | -22.2% | |
| COG | Buy | CABOT OIL & GAS CORP | $89,255,000 | -5.4% | 5,482,500 | +0.8% | 1.56% | -25.7% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $85,272,000 | +35.4% | 1,207,814 | 0.0% | 1.49% | +6.4% | |
| DE | New | DEERE & CO | $81,361,000 | – | 302,400 | +100.0% | 1.42% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $80,277,000 | -17.4% | 251,556 | -38.3% | 1.40% | -35.1% |
| CIEN | Sell | CIENA CORP | $75,008,000 | +22.2% | 1,419,262 | -8.3% | 1.31% | -4.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $73,520,000 | -12.4% | 1,501,011 | -20.0% | 1.28% | -31.2% |
| MOS | Sell | MOSAIC CO NEW | $64,500,000 | -26.4% | 2,803,138 | -41.6% | 1.13% | -42.3% |
| FVRR | Sell | FIVERR INTL LTD | $55,586,000 | +20.3% | 284,909 | -14.3% | 0.97% | -5.5% |
| URGN | UROGEN PHARMA LTD | $53,244,000 | -6.6% | 2,954,699 | 0.0% | 0.93% | -26.6% | |
| PRGO | PERRIGO CO PLC | $52,993,000 | -2.6% | 1,185,000 | 0.0% | 0.92% | -23.6% | |
| INMD | Buy | INMODE LTD | $47,673,000 | +89.1% | 1,004,056 | +44.1% | 0.83% | +48.5% |
| WIX | Buy | WIX COM LTD | $45,498,000 | +6.3% | 182,022 | +8.3% | 0.80% | -16.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,983,000 | -3.3% | 106,878 | -33.4% | 0.66% | -24.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $34,724,000 | – | 261,263 | +100.0% | 0.61% | – |
| VRNT | VERINT SYS INC | $17,495,000 | +39.4% | 260,414 | 0.0% | 0.31% | +9.7% | |
| AUDC | Buy | AUDIOCODES LTDord | $16,609,000 | +71.8% | 602,885 | +96.2% | 0.29% | +34.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | $15,633,000 | +41.7% | 605,459 | 0.0% | 0.27% | +11.4% | |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $12,684,000 | – | 1,050,000 | +100.0% | 0.22% | – |
| ELOX | ELOXX PHARMACEUTICALS INC | $8,335,000 | +51.3% | 2,094,208 | 0.0% | 0.15% | +19.7% | |
| SPNS | SAPIENS INTL CORP N V | $5,020,000 | +0.1% | 163,999 | 0.0% | 0.09% | -21.4% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $4,877,000 | +15.9% | 145,090 | 0.0% | 0.08% | -9.6% | |
| RADA | Buy | RADA ELECTR INDS LTD | $2,287,000 | +102.2% | 234,538 | +23.0% | 0.04% | +60.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,047,000 | -8.4% | 66,899 | -23.2% | 0.02% | -28.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $792,000 | -94.7% | 49,258 | -96.3% | 0.01% | -95.8% |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -34,770 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -535,000 | -100.0% | -1.46% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,453,317 | -100.0% | -1.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -978,061 | -100.0% | -2.09% | – |
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 2021-02-11
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.