$6.95 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $504,852,000 | +39.8% | 3,686,128 | +24.7% | 7.27% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $470,522,000 | +35.4% | 1,736,885 | +17.8% | 6.77% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $386,106,000 | +61.2% | 112,235 | +45.0% | 5.56% | +41.5% |
| FB | Buy | FACEBOOK INCcl a | $294,188,000 | +19.9% | 846,074 | +1.6% | 4.23% | +5.3% |
| GOOGL | ALPHABET INCcap stk cl a | $271,400,000 | +18.4% | 111,148 | 0.0% | 3.91% | +3.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $236,146,000 | -24.2% | 295,145 | -49.4% | 3.40% | -33.4% |
| BP | New | BP PLCsponsored adr | $225,891,000 | – | 8,550,000 | +100.0% | 3.25% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $224,627,000 | -1.5% | 6,053,000 | -12.6% | 3.23% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $223,435,000 | +65.1% | 612,000 | +61.1% | 3.22% | +45.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $217,517,000 | +80.5% | 746,250 | +50.4% | 3.13% | +58.5% |
| AMAT | Sell | APPLIED MATLS INC | $213,486,000 | -4.4% | 1,499,200 | -10.4% | 3.07% | -16.1% |
| DE | Buy | DEERE & CO | $195,401,000 | +23.4% | 554,000 | +30.8% | 2.81% | +8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $178,681,000 | +10.5% | 354,195 | 0.0% | 2.57% | -2.9% | |
| HD | Sell | HOME DEPOT INC | $172,007,000 | -18.9% | 539,392 | -22.3% | 2.48% | -28.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $170,950,000 | -7.4% | 2,402,000 | -13.2% | 2.46% | -18.7% |
| OTIS | OTIS WORLDWIDE CORP | $161,945,000 | +19.5% | 1,980,500 | 0.0% | 2.33% | +4.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $161,904,000 | -14.2% | 16,353,960 | 0.0% | 2.33% | -24.7% | |
| ABT | Buy | ABBOTT LABS | $153,845,000 | -3.0% | 1,327,051 | +0.3% | 2.21% | -14.8% |
| WMT | Sell | WALMART INC | $152,922,000 | +3.5% | 1,084,398 | -0.3% | 2.20% | -9.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $150,639,000 | +31.8% | 1,549,460 | +43.7% | 2.17% | +15.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $149,055,000 | -28.6% | 1,754,000 | -25.9% | 2.14% | -37.4% |
| TWTR | Buy | TWITTER INC | $142,911,000 | +8.5% | 2,076,900 | +0.3% | 2.06% | -4.7% |
| NKE | NIKE INCcl b | $137,515,000 | +16.3% | 890,120 | 0.0% | 1.98% | +2.1% | |
| PLD | PROLOGIS INC. | $134,268,000 | +12.8% | 1,123,300 | 0.0% | 1.93% | -1.0% | |
| VALE | Sell | VALE S Asponsored ads | $127,382,000 | +31.0% | 5,584,500 | -0.2% | 1.83% | +15.0% |
| SE | Sell | SEA LTDsponsord ads | $117,611,000 | -4.8% | 428,300 | -22.6% | 1.69% | -16.4% |
| MDLZ | MONDELEZ INTL INCcl a | $114,328,000 | +6.7% | 1,831,000 | 0.0% | 1.65% | -6.3% | |
| NEE | NEXTERA ENERGY INC | $113,509,000 | -3.1% | 1,548,980 | 0.0% | 1.63% | -14.9% | |
| F | Buy | FORD MTR CO DEL | $113,159,000 | +40.6% | 7,615,000 | +15.9% | 1.63% | +23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $111,401,000 | -23.9% | 491,231 | -24.0% | 1.60% | -33.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $107,012,000 | -4.0% | 1,040,064 | -15.1% | 1.54% | -15.7% |
| HON | HONEYWELL INTL INC | $100,313,000 | +1.1% | 457,320 | 0.0% | 1.44% | -11.2% | |
| INMD | Buy | INMODE LTD | $100,271,000 | +38.0% | 1,059,056 | +5.5% | 1.44% | +21.2% |
| ABBV | ABBVIE INC | $82,939,000 | +4.1% | 736,320 | 0.0% | 1.19% | -8.6% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $76,041,000 | +5.4% | 275,143 | +9.6% | 1.09% | -7.5% |
| FVRR | FIVERR INTL LTD | $56,745,000 | +11.7% | 234,008 | 0.0% | 0.82% | -1.9% | |
| PRGO | PERRIGO CO PLC | $54,332,000 | +13.3% | 1,185,000 | 0.0% | 0.78% | -0.5% | |
| WIX | Sell | WIX COM LTD | $50,951,000 | -5.0% | 175,522 | -8.6% | 0.73% | -16.6% |
| URGN | UROGEN PHARMA LTD | $45,118,000 | -21.6% | 2,954,699 | 0.0% | 0.65% | -31.2% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $42,674,000 | +81.4% | 966,570 | 0.0% | 0.61% | +59.1% | |
| PANW | PALO ALTO NETWORKS INC | $39,657,000 | +15.2% | 106,878 | 0.0% | 0.57% | +1.2% | |
| VRNT | Buy | VERINT SYS INC | $30,233,000 | +155.2% | 670,802 | +157.6% | 0.44% | +124.2% |
| TSEM | TOWER SEMICONDUCTOR LTD | $26,013,000 | +5.0% | 883,888 | 0.0% | 0.37% | -7.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,994,000 | -14.6% | 215,222 | -17.6% | 0.36% | -25.0% |
| AUDC | AUDIOCODES LTDord | $19,949,000 | +22.6% | 602,885 | 0.0% | 0.29% | +7.5% | |
| IACAU | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $11,697,000 | +7.1% | 1,050,000 | 0.0% | 0.17% | -6.1% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $9,810,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $8,420,000 | +61.5% | 320,507 | +95.4% | 0.12% | +42.4% |
| TBLA | New | TABOOLA.COM LTD | $8,280,000 | – | 800,000 | +100.0% | 0.12% | – |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $7,063,000 | -0.7% | 700,000 | 0.0% | 0.10% | -12.8% | |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $4,220,000 | -1.5% | 137,016 | -2.0% | 0.06% | -12.9% |
| ELOX | ELOXX PHARMACEUTICALS INC | $4,167,000 | -40.1% | 2,094,208 | 0.0% | 0.06% | -47.4% | |
| RADA | Sell | RADA ELECTR INDS LTD | $3,299,000 | +0.7% | 270,838 | -0.7% | 0.05% | -13.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,951,000 | +7.0% | 19,753 | 0.0% | 0.04% | -6.7% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,528,000 | – | 21,980 | +100.0% | 0.02% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,086,000 | +6.7% | 66,899 | 0.0% | 0.02% | -5.9% | |
| COG | CABOT OIL & GAS CORP | $349,000 | -7.2% | 20,000 | 0.0% | 0.01% | -16.7% | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -260,414 | -100.0% | -0.12% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,420,005 | -100.0% | -1.84% | – |
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 2021-08-09
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.