$6.91 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $570,511,000 | +27.3% | 205,120 | +32.6% | 8.25% | +35.4% |
| AMAT | Buy | APPLIED MATLS INC | $290,738,000 | +5.3% | 2,205,900 | +25.8% | 4.20% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $224,089,000 | -32.1% | 1,007,774 | +2.7% | 3.24% | -27.8% |
| NVDA | Buy | NVIDIA CORPORATION | $222,457,000 | -7.1% | 815,280 | +0.2% | 3.22% | -1.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $218,887,000 | +18.8% | 23,310,610 | +1.3% | 3.17% | +26.3% |
| HD | Buy | HOME DEPOT INC | $190,162,000 | +30.6% | 635,292 | +81.1% | 2.75% | +38.9% |
| ABBV | Buy | ABBVIE INC | $150,984,000 | +50.8% | 931,370 | +26.0% | 2.18% | +60.5% |
| HON | Buy | HONEYWELL INTL INC | $146,951,000 | +6.7% | 755,220 | +14.4% | 2.12% | +13.5% |
| ABT | Buy | ABBOTT LABS | $139,576,000 | -15.7% | 1,179,251 | +0.3% | 2.02% | -10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $136,071,000 | +2.5% | 1,768,300 | +16.0% | 1.97% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $135,486,000 | -2.4% | 1,739,450 | +16.7% | 1.96% | +3.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $114,851,000 | +49.1% | 1,579,580 | +20.7% | 1.66% | +58.5% |
| NVMI | Buy | NOVA LTD | $111,563,000 | -20.5% | 1,024,640 | +6.9% | 1.61% | -15.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $97,724,000 | +32.4% | 303,143 | +15.2% | 1.41% | +40.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,740,000 | -5.0% | 1,525,000 | +0.3% | 1.38% | +1.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $87,730,000 | – | 192,550 | +100.0% | 1.27% | – |
| DOX | Buy | AMDOCS LTD | $35,937,000 | +25.3% | 437,141 | +14.1% | 0.52% | +33.3% |
| FVRR | Buy | FIVERR INTL LTD | $21,871,000 | -17.8% | 287,508 | +22.9% | 0.32% | -12.7% |
| New | OUTBRAIN INC | $16,714,000 | – | 1,557,709 | +100.0% | 0.24% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $8,186,000 | -25.9% | 322,401 | +0.6% | 0.12% | -21.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,396,000 | +94.8% | 41,500 | +88.8% | 0.05% | +104.2% |
| HAYW | Buy | HAYWARD HLDGS INC | $701,000 | -36.2% | 42,173 | +0.7% | 0.01% | -33.3% |
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 2022-05-12
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 | 2024-05-13 |
| 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 |
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.