$6.84 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $529,794,000 | +4.9% | 3,744,128 | +1.6% | 7.74% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $524,333,000 | +11.4% | 1,859,865 | +7.1% | 7.66% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $414,161,000 | +7.3% | 126,075 | +12.3% | 6.05% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,622,000 | +9.3% | 110,948 | -0.2% | 4.33% | +11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $246,523,000 | +10.3% | 709,050 | +15.9% | 3.60% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $244,569,000 | +3.6% | 1,180,580 | +300.0% | 3.57% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $211,194,000 | -28.2% | 622,274 | -26.5% | 3.09% | -27.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,362,000 | +13.3% | 354,195 | 0.0% | 2.96% | +15.0% | |
| BP | Sell | BP PLCsponsored adr | $198,061,000 | -12.3% | 7,247,000 | -15.2% | 2.89% | -11.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $197,294,000 | -12.2% | 6,065,000 | +0.2% | 2.88% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $192,863,000 | -9.7% | 1,498,200 | -0.1% | 2.82% | -8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $190,558,000 | +17.7% | 19,564,520 | +19.6% | 2.78% | +19.5% |
| DE | DEERE & CO | $185,629,000 | -5.0% | 554,000 | 0.0% | 2.71% | -3.6% | |
| HD | HOME DEPOT INC | $177,061,000 | +2.9% | 539,392 | 0.0% | 2.59% | +4.5% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $170,897,000 | +13.4% | 1,545,460 | -0.3% | 2.50% | +15.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $162,832,000 | +0.5% | 1,979,000 | -0.1% | 2.38% | +2.1% |
| ABT | Sell | ABBOTT LABS | $156,587,000 | +1.8% | 1,325,551 | -0.1% | 2.29% | +3.3% |
| WMT | Buy | WALMART INC | $151,562,000 | -0.9% | 1,087,398 | +0.3% | 2.22% | +0.6% |
| PLD | PROLOGIS INC. | $140,896,000 | +4.9% | 1,123,300 | 0.0% | 2.06% | +6.5% | |
| HON | Buy | HONEYWELL INTL INC | $140,534,000 | +40.1% | 662,020 | +44.8% | 2.05% | +42.2% |
| SE | Sell | SEA LTDsponsord ads | $136,385,000 | +16.0% | 427,900 | -0.1% | 1.99% | +17.7% |
| WDC | WESTERN DIGITAL CORP. | $135,569,000 | -20.7% | 2,402,000 | 0.0% | 1.98% | -19.5% | |
| NKE | NIKE INCcl b | $129,272,000 | -6.0% | 890,120 | 0.0% | 1.89% | -4.5% | |
| F | Buy | FORD MTR CO DEL | $121,988,000 | +7.8% | 8,615,000 | +13.1% | 1.78% | +9.4% |
| NEE | NEXTERA ENERGY INC | $121,626,000 | +7.2% | 1,548,980 | 0.0% | 1.78% | +8.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $119,619,000 | -45.0% | 459,700 | -38.4% | 1.75% | -44.2% |
| INMD | Sell | INMODE LTD | $108,122,000 | +7.8% | 678,091 | -36.0% | 1.58% | +9.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $107,959,000 | – | 1,395,000 | +100.0% | 1.58% | – |
| MDLZ | MONDELEZ INTL INCcl a | $106,528,000 | -6.8% | 1,831,000 | 0.0% | 1.56% | -5.4% | |
| NVMI | Sell | NOVA LTD | $102,567,000 | -4.2% | 1,002,708 | -3.6% | 1.50% | -2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $89,009,000 | -40.3% | 1,254,000 | -28.5% | 1.30% | -39.3% |
| TWTR | Sell | TWITTER INC | $85,869,000 | -39.9% | 1,421,900 | -31.5% | 1.26% | -39.0% |
| ABBV | Buy | ABBVIE INC | $79,750,000 | -3.8% | 739,320 | +0.4% | 1.16% | -2.4% |
| VALE | Sell | VALE S Asponsored ads | $77,625,000 | -39.1% | 5,564,500 | -0.4% | 1.13% | -38.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,024,000 | -35.3% | 486,481 | -1.0% | 1.05% | -34.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $66,741,000 | -12.2% | 251,643 | -8.5% | 0.98% | -10.9% |
| PRGO | PERRIGO CO PLC | $56,086,000 | +3.2% | 1,185,000 | 0.0% | 0.82% | +4.7% | |
| PANW | PALO ALTO NETWORKS INC | $51,195,000 | +29.1% | 106,878 | 0.0% | 0.75% | +31.0% | |
| URGN | UROGEN PHARMA LTD | $49,698,000 | +10.2% | 2,954,699 | 0.0% | 0.73% | +11.9% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $45,299,000 | +6.2% | 893,472 | -7.6% | 0.66% | +7.8% |
| FVRR | FIVERR INTL LTD | $42,749,000 | -24.7% | 234,008 | 0.0% | 0.62% | -23.5% | |
| VRNT | Buy | VERINT SYS INC | $38,197,000 | +26.3% | 852,802 | +27.1% | 0.56% | +28.3% |
| WIX | WIX COM LTD | $34,397,000 | -32.5% | 175,522 | 0.0% | 0.50% | -31.4% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $26,428,000 | +1.6% | 883,888 | 0.0% | 0.39% | +3.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,329,000 | -2.7% | 215,222 | 0.0% | 0.36% | -1.4% | |
| AUDC | AUDIOCODES LTDord | $19,618,000 | -1.7% | 602,885 | 0.0% | 0.29% | 0.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $15,717,000 | +89.8% | 1,857,839 | +132.2% | 0.23% | +93.3% |
| IACC | ION ACQUISITION CORP 3 LTD | $9,770,000 | -0.4% | 1,000,000 | 0.0% | 0.14% | +1.4% | |
| SPNS | SAPIENS INTL CORP N V | $9,224,000 | +9.5% | 320,507 | 0.0% | 0.14% | +11.6% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $7,014,000 | -0.7% | 700,000 | 0.0% | 0.10% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $3,612,000 | -14.4% | 137,016 | 0.0% | 0.05% | -13.1% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $3,414,000 | -18.1% | 2,094,208 | 0.0% | 0.05% | -16.7% | |
| RADA | RADA ELECTR INDS LTD | $2,882,000 | -12.6% | 270,838 | 0.0% | 0.04% | -10.6% | |
| V | New | VISA INC | $2,517,000 | – | 11,300 | +100.0% | 0.04% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,327,000 | -21.1% | 17,403 | -11.9% | 0.03% | -19.0% |
| ORA | ORMAT TECHNOLOGIES INC | $1,464,000 | -4.2% | 21,980 | 0.0% | 0.02% | -4.5% | |
| KRNT | New | KORNIT DIGITAL LTD | $1,358,000 | – | 9,380 | +100.0% | 0.02% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,338,000 | +23.2% | 66,899 | 0.0% | 0.02% | +25.0% | |
| TBLAW | New | TABOOLA.COM LTDput | $389,000 | – | 210,000 | +100.0% | 0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.17% | – |
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 2021-11-15
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.