$7.35 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $777,812,000 | +48.3% | 2,312,715 | +24.3% | 10.58% | +38.1% |
| AAPL | Sell | APPLE INC | $663,957,000 | +25.3% | 3,739,128 | -0.1% | 9.03% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $448,166,000 | +51.1% | 154,698 | +39.4% | 6.10% | +40.6% |
| AMZN | Buy | AMAZON COM INC | $445,384,000 | +7.5% | 133,575 | +5.9% | 6.06% | +0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $331,598,000 | +34.5% | 922,850 | +30.2% | 4.51% | +25.2% |
| FB | Buy | META PLATFORMS INCcl a | $330,052,000 | +56.3% | 981,274 | +57.7% | 4.49% | +45.4% |
| AMAT | Buy | APPLIED MATLS INC | $275,978,000 | +43.1% | 1,753,800 | +17.1% | 3.75% | +33.2% |
| NVDA | Sell | NVIDIA CORPORATION | $239,341,000 | -2.1% | 813,780 | -31.1% | 3.26% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $196,632,000 | -2.8% | 294,695 | -16.8% | 2.67% | -9.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $194,967,000 | +14.1% | 1,542,460 | -0.2% | 2.65% | +6.2% |
| DE | DEERE & CO | $189,961,000 | +2.3% | 554,000 | 0.0% | 2.58% | -4.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $189,663,000 | -3.9% | 4,545,000 | -25.1% | 2.58% | -10.5% |
| PLD | PROLOGIS INC. | $189,119,000 | +34.2% | 1,123,300 | 0.0% | 2.57% | +24.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $184,248,000 | -3.3% | 23,002,282 | +17.6% | 2.51% | -10.0% |
| ABT | Sell | ABBOTT LABS | $165,546,000 | +5.7% | 1,176,251 | -11.3% | 2.25% | -1.6% |
| NKE | Buy | NIKE INCcl b | $148,856,000 | +15.1% | 893,120 | +0.3% | 2.02% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $147,717,000 | -25.4% | 5,547,000 | -23.5% | 2.01% | -30.6% |
| HD | Sell | HOME DEPOT INC | $145,561,000 | -17.8% | 350,742 | -35.0% | 1.98% | -23.5% |
| NEE | NEXTERA ENERGY INC | $144,613,000 | +18.9% | 1,548,980 | 0.0% | 1.97% | +10.7% | |
| NVMI | Sell | NOVA LTD | $140,416,000 | +36.9% | 958,469 | -4.4% | 1.91% | +27.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $138,882,000 | +56.0% | 1,490,950 | +18.9% | 1.89% | +45.2% |
| HON | Sell | HONEYWELL INTL INC | $137,662,000 | -2.0% | 660,220 | -0.3% | 1.87% | -8.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $132,695,000 | -18.5% | 1,524,000 | -23.0% | 1.80% | -24.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $114,864,000 | +6.4% | 1,726,500 | +23.8% | 1.56% | -1.0% |
| WMT | Sell | WALMART INC | $102,353,000 | -32.5% | 707,398 | -34.9% | 1.39% | -37.2% |
| F | Sell | FORD MTR CO DEL | $101,254,000 | -17.0% | 4,875,000 | -43.4% | 1.38% | -22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $100,791,000 | -5.4% | 1,520,000 | -17.0% | 1.37% | -11.9% |
| ABBV | ABBVIE INC | $100,104,000 | +25.5% | 739,320 | 0.0% | 1.36% | +16.8% | |
| SE | SEA LTDsponsord ads | $95,726,000 | -29.8% | 427,900 | 0.0% | 1.30% | -34.7% | |
| INMD | Buy | INMODE LTD | $77,318,000 | -28.5% | 1,095,463 | +61.6% | 1.05% | -33.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $77,049,000 | +70.1% | 1,309,018 | +46.5% | 1.05% | +58.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $73,830,000 | +10.6% | 263,143 | +4.6% | 1.00% | +3.0% |
| AA | New | ALCOA CORP | $71,496,000 | – | 1,200,000 | +100.0% | 0.97% | – |
| PANW | PALO ALTO NETWORKS INC | $59,505,000 | +16.2% | 106,878 | 0.0% | 0.81% | +8.2% | |
| VRNT | Buy | VERINT SYS INC | $59,326,000 | +55.3% | 1,129,802 | +32.5% | 0.81% | +44.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,314,000 | -20.4% | 482,481 | -0.8% | 0.78% | -26.0% |
| PRGO | Sell | PERRIGO CO PLC | $43,722,000 | -22.0% | 1,123,950 | -5.2% | 0.60% | -27.4% |
| VALE | Sell | VALE S Asponsored ads | $37,707,000 | -51.4% | 2,689,500 | -51.7% | 0.51% | -54.8% |
| TSEM | TOWER SEMICONDUCTOR LTD | $35,073,000 | +32.7% | 883,888 | 0.0% | 0.48% | +23.6% | |
| DOX | New | AMDOCS LTD | $28,674,000 | – | 383,141 | +100.0% | 0.39% | – |
| URGN | Sell | UROGEN PHARMA LTD | $28,078,000 | -43.5% | 2,952,489 | -0.1% | 0.38% | -47.4% |
| WIX | WIX COM LTD | $27,696,000 | -19.5% | 175,522 | 0.0% | 0.38% | -25.0% | |
| FVRR | FIVERR INTL LTD | $26,607,000 | -37.8% | 234,008 | 0.0% | 0.36% | -42.1% | |
| AUDC | AUDIOCODES LTDord | $20,944,000 | +6.8% | 602,885 | 0.0% | 0.28% | -0.7% | |
| TBLA | TABOOLA.COM LTD | $14,454,000 | -8.0% | 1,857,839 | 0.0% | 0.20% | -14.3% | |
| SPNS | SAPIENS INTL CORP N V | $11,041,000 | +19.7% | 320,507 | 0.0% | 0.15% | +11.1% | |
| IACC | ION ACQUISITION CORP 3 LTD | $9,780,000 | +0.1% | 1,000,000 | 0.0% | 0.13% | -7.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $3,891,000 | +7.7% | 137,016 | 0.0% | 0.05% | 0.0% | |
| RADA | Buy | RADA ELECTR INDS LTD | $2,769,000 | -3.9% | 293,988 | +8.5% | 0.04% | -9.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,452,000 | +5.4% | 16,279 | -6.5% | 0.03% | -2.9% |
| V | Sell | VISA INC | $2,124,000 | -15.6% | 9,800 | -13.3% | 0.03% | -21.6% |
| ORA | ORMAT TECHNOLOGIES INC | $1,743,000 | +19.1% | 21,980 | 0.0% | 0.02% | +14.3% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $1,479,000 | -56.7% | 2,094,208 | 0.0% | 0.02% | -60.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,400,000 | +4.6% | 66,899 | 0.0% | 0.02% | -5.0% | |
| KRNT | KORNIT DIGITAL LTD | $1,428,000 | +5.2% | 9,380 | 0.0% | 0.02% | -5.0% | |
| HAYW | New | HAYWARD HLDGS INC | $1,099,000 | – | 41,900 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $990,000 | -99.2% | 5,250 | -98.9% | 0.01% | -99.3% |
| TBLAW | New | TABOOLA.COM LTDcall | $330,000 | – | 210,000 | +100.0% | 0.00% | – |
| New | INNOVID CORPcall | $97,000 | – | 87,500 | +100.0% | 0.00% | – | |
| TBLAW | Exit | TABOOLA.COM LTDput | $0 | – | -210,000 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -215,222 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,421,900 | -100.0% | -1.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,402,000 | -100.0% | -1.98% | – |
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 2022-02-10
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.