$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $712,376,000 | -8.4% | 2,310,585 | -0.1% | 10.30% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $403,663,000 | -9.4% | 123,825 | -7.3% | 5.84% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $328,374,000 | -1.0% | 918,838 | -0.4% | 4.75% | +5.3% |
| DE | Sell | DEERE & CO | $210,638,000 | +10.9% | 507,000 | -8.5% | 3.05% | +17.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $155,488,000 | -18.0% | 3,126,015 | -31.2% | 2.25% | -12.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $135,218,000 | -30.6% | 1,316,498 | -14.6% | 1.96% | -26.2% |
| NKE | Sell | NIKE INCcl b | $90,747,000 | -39.0% | 674,396 | -24.5% | 1.31% | -35.2% |
| BP | Sell | BP PLCsponsored adr | $85,095,000 | -42.4% | 2,894,400 | -47.8% | 1.23% | -38.7% |
| WMT | Sell | WALMART INC | $84,944,000 | -17.0% | 570,398 | -19.4% | 1.23% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $80,551,000 | -29.9% | 1,005,500 | -41.8% | 1.16% | -25.4% |
| AA | Sell | ALCOA CORP | $74,654,000 | +4.4% | 829,212 | -30.9% | 1.08% | +11.1% |
| F | Sell | FORD MTR CO DEL | $73,981,000 | -26.9% | 4,375,000 | -10.3% | 1.07% | -22.3% |
| PRGO | Sell | PERRIGO CO PLC | $38,647,000 | -11.6% | 1,005,638 | -10.5% | 0.56% | -6.1% |
| INMD | Sell | INMODE LTD | $17,004,000 | -78.0% | 460,686 | -57.9% | 0.25% | -76.6% |
| RADA | Sell | RADA ELECTR INDS LTD | $3,817,000 | +37.8% | 273,995 | -6.8% | 0.06% | +44.7% |
| V | Sell | VISA INC | $2,107,000 | -0.8% | 9,500 | -3.1% | 0.03% | +3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $860,000 | -98.5% | 7,900 | -98.4% | 0.01% | -98.5% |
| VALE | Sell | VALE S Asponsored ads | $750,000 | -98.0% | 37,500 | -98.6% | 0.01% | -97.9% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -427,900 | -100.0% | -1.30% | – |
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.