$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $652,889,000 | -1.7% | 3,739,128 | 0.0% | 9.44% | +4.6% | |
| PLD | PROLOGIS INC. | $181,390,000 | -4.1% | 1,123,300 | 0.0% | 2.62% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $174,062,000 | -11.5% | 294,695 | 0.0% | 2.52% | -5.9% | |
| NEE | NEXTERA ENERGY INC | $131,214,000 | -9.3% | 1,548,980 | 0.0% | 1.90% | -3.5% | |
| PANW | PALO ALTO NETWORKS INC | $66,533,000 | +11.8% | 106,878 | 0.0% | 0.96% | +18.9% | |
| VRNT | VERINT SYS INC | $58,411,000 | -1.5% | 1,129,802 | 0.0% | 0.84% | +4.7% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $42,780,000 | +22.0% | 883,888 | 0.0% | 0.62% | +29.8% | |
| URGN | UROGEN PHARMA LTD | $25,716,000 | -8.4% | 2,952,489 | 0.0% | 0.37% | -2.6% | |
| WIX | WIX COM LTD | $18,335,000 | -33.8% | 175,522 | 0.0% | 0.26% | -29.7% | |
| AUDC | AUDIOCODES LTDord | $15,404,000 | -26.5% | 602,885 | 0.0% | 0.22% | -21.8% | |
| IACC | ION ACQUISITION CORP 3 LTD | $9,740,000 | -0.4% | 1,000,000 | 0.0% | 0.14% | +6.0% | |
| TBLA | TABOOLA.COM LTD | $9,586,000 | -33.7% | 1,857,839 | 0.0% | 0.14% | -29.4% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $3,645,000 | -6.3% | 137,016 | 0.0% | 0.05% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,138,000 | -12.8% | 16,279 | 0.0% | 0.03% | -6.1% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $1,173,000 | -20.7% | 2,094,208 | 0.0% | 0.02% | -15.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,153,000 | -17.6% | 66,899 | 0.0% | 0.02% | -10.5% | |
| KRNT | KORNIT DIGITAL LTD | $776,000 | -45.7% | 9,380 | 0.0% | 0.01% | -42.1% | |
| TBLAW | TABOOLA.COM LTDcall | $210,000 | -36.4% | 210,000 | 0.0% | 0.00% | -25.0% | |
| INNOVID CORPcall | $88,000 | -9.3% | 87,500 | 0.0% | 0.00% | 0.0% |
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.