$6.1 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $361,213,000 | -7.8% | 2,957,128 | +0.2% | 5.92% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $347,498,000 | +6.3% | 1,473,885 | +0.2% | 5.70% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $311,359,000 | +4.2% | 583,145 | +2.0% | 5.10% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $245,292,000 | +7.8% | 832,824 | -0.0% | 4.02% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $239,528,000 | +10.7% | 77,415 | +16.6% | 3.93% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $229,245,000 | +36.6% | 111,148 | +16.1% | 3.76% | +28.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $227,974,000 | +3.6% | 6,923,000 | -18.2% | 3.74% | -2.8% |
| AMAT | New | APPLIED MATLS INC | $223,426,000 | – | 1,672,351 | +100.0% | 3.66% | – |
| HD | Buy | HOME DEPOT INC | $211,994,000 | +40.0% | 694,492 | +21.8% | 3.48% | +31.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $208,876,000 | +71.8% | 2,367,939 | +46.4% | 3.42% | +61.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,725,000 | +29.0% | 16,353,960 | +7.8% | 3.09% | +21.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $184,697,000 | +24.5% | 2,767,000 | +3.3% | 3.03% | +16.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $161,648,000 | -2.0% | 354,195 | 0.0% | 2.65% | -8.0% | |
| ABT | Sell | ABBOTT LABS | $158,614,000 | +9.1% | 1,323,551 | -0.3% | 2.60% | +2.4% |
| DE | Buy | DEERE & CO | $158,411,000 | +94.7% | 423,400 | +40.0% | 2.60% | +82.8% |
| WMT | Buy | WALMART INC | $147,701,000 | -5.5% | 1,087,398 | +0.3% | 2.42% | -11.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $146,463,000 | -2.6% | 645,981 | 0.0% | 2.40% | -8.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $135,565,000 | +32.6% | 1,980,500 | +30.9% | 2.22% | +24.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $135,299,000 | – | 380,000 | +100.0% | 2.22% | – |
| TWTR | New | TWITTER INC | $131,708,000 | – | 2,069,900 | +100.0% | 2.16% | – |
| SE | Sell | SEA LTDsponsord ads | $123,513,000 | -17.6% | 553,300 | -26.5% | 2.02% | -22.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $120,509,000 | -56.7% | 496,250 | -58.3% | 1.98% | -59.4% |
| PLD | Buy | PROLOGIS INC. | $119,070,000 | +32.3% | 1,123,300 | +24.4% | 1.95% | +24.2% |
| NKE | Buy | NIKE INCcl b | $118,288,000 | +28.0% | 890,120 | +36.3% | 1.94% | +20.1% |
| NEE | NEXTERA ENERGY INC | $117,118,000 | -2.0% | 1,548,980 | 0.0% | 1.92% | -8.0% | |
| SONY | Buy | SONY CORPsponsored adr | $114,309,000 | +5.6% | 1,078,285 | +0.7% | 1.87% | -0.8% |
| PAGS | PAGSEGURO DIGITAL LTD | $112,046,000 | -18.6% | 2,420,005 | 0.0% | 1.84% | -23.6% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $111,469,000 | +30.7% | 1,224,796 | +1.4% | 1.83% | +22.7% |
| MDLZ | MONDELEZ INTL INCcl a | $107,168,000 | +0.1% | 1,831,000 | 0.0% | 1.76% | -6.0% | |
| HON | Buy | HONEYWELL INTL INC | $99,270,000 | +2.5% | 457,320 | +0.4% | 1.63% | -3.8% |
| VALE | Buy | VALE S Asponsored ads | $97,232,000 | +4.5% | 5,594,500 | +0.8% | 1.59% | -1.8% |
| F | New | FORD MTR CO DEL | $80,483,000 | – | 6,570,000 | +100.0% | 1.32% | – |
| ABBV | Sell | ABBVIE INC | $79,685,000 | -50.1% | 736,320 | -50.6% | 1.31% | -53.2% |
| INMD | INMODE LTD | $72,664,000 | +52.4% | 1,004,056 | 0.0% | 1.19% | +43.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $72,160,000 | -10.1% | 251,043 | -0.2% | 1.18% | -15.6% |
| URGN | UROGEN PHARMA LTD | $57,558,000 | +8.1% | 2,954,699 | 0.0% | 0.94% | +1.5% | |
| WIX | Buy | WIX COM LTD | $53,616,000 | +17.8% | 192,022 | +5.5% | 0.88% | +10.6% |
| FVRR | Sell | FIVERR INTL LTD | $50,822,000 | -8.6% | 234,008 | -17.9% | 0.83% | -14.2% |
| PRGO | PERRIGO CO PLC | $47,957,000 | -9.5% | 1,185,000 | 0.0% | 0.79% | -15.0% | |
| PANW | PALO ALTO NETWORKS INC | $34,421,000 | -9.4% | 106,878 | 0.0% | 0.56% | -14.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $29,254,000 | -15.8% | 261,263 | 0.0% | 0.48% | -20.8% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $24,784,000 | +58.5% | 883,888 | +46.0% | 0.41% | +48.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $23,526,000 | – | 966,570 | +100.0% | 0.39% | – |
| AUDC | AUDIOCODES LTDord | $16,266,000 | -2.1% | 602,885 | 0.0% | 0.27% | -7.9% | |
| VRNT | VERINT SYS INC | $11,846,000 | -32.3% | 260,414 | 0.0% | 0.19% | -36.6% | |
| IACAU | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $10,920,000 | -13.9% | 1,050,000 | 0.0% | 0.18% | -19.4% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $7,242,000 | – | 260,414 | +100.0% | 0.12% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $7,112,000 | – | 700,000 | +100.0% | 0.12% | – |
| ELOX | ELOXX PHARMACEUTICALS INC | $6,953,000 | -16.6% | 2,094,208 | 0.0% | 0.11% | -21.9% | |
| SPNS | SAPIENS INTL CORP N V | $5,214,000 | +3.9% | 163,999 | 0.0% | 0.08% | -3.4% | |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $4,285,000 | -12.1% | 139,860 | -3.6% | 0.07% | -17.6% |
| RADA | Buy | RADA ELECTR INDS LTD | $3,276,000 | +43.2% | 272,738 | +16.3% | 0.05% | +35.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,758,000 | – | 19,753 | +100.0% | 0.04% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,018,000 | -2.8% | 66,899 | 0.0% | 0.02% | -5.6% | |
| CAMT | New | CAMTEK LTDord | $652,000 | – | 21,800 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $376,000 | -99.6% | 20,000 | -99.6% | 0.01% | -99.6% |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -49,258 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,803,138 | -100.0% | -1.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,501,011 | -100.0% | -1.28% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,419,262 | -100.0% | -1.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,112,955 | -100.0% | -3.42% | – |
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 2021-05-11
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.