$5.49 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $651,985,000 | -8.5% | 2,538,585 | +9.9% | 11.88% | +15.3% |
| AAPL | Sell | APPLE INC | $477,034,000 | -26.9% | 3,489,128 | -6.7% | 8.69% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,534,000 | -19.5% | 210,867 | +2.8% | 8.37% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $273,756,000 | -32.2% | 2,577,500 | +1981.6% | 4.99% | -14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $271,755,000 | -17.2% | 861,401 | -6.3% | 4.95% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $214,585,000 | -26.2% | 2,358,600 | +6.9% | 3.91% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $192,391,000 | -14.1% | 1,193,124 | +18.4% | 3.50% | +8.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $175,296,000 | -19.9% | 23,310,610 | 0.0% | 3.19% | +0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $160,102,000 | -8.0% | 294,695 | 0.0% | 2.92% | +15.9% | |
| HON | Buy | HONEYWELL INTL INC | $154,541,000 | +5.2% | 889,140 | +17.7% | 2.82% | +32.5% |
| ABBV | ABBVIE INC | $142,649,000 | -5.5% | 931,370 | 0.0% | 2.60% | +19.0% | |
| ABT | ABBOTT LABS | $128,126,000 | -8.2% | 1,179,251 | 0.0% | 2.33% | +15.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $125,390,000 | -7.8% | 1,774,300 | +0.3% | 2.28% | +16.1% |
| NVDA | NVIDIA CORPORATION | $123,588,000 | -44.4% | 815,280 | 0.0% | 2.25% | -30.0% | |
| HD | Sell | HOME DEPOT INC | $119,799,000 | -37.0% | 436,792 | -31.2% | 2.18% | -20.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $109,424,000 | -19.2% | 1,979,450 | +13.8% | 1.99% | +1.7% |
| NVMI | Buy | NOVA LTD | $107,803,000 | -3.4% | 1,217,698 | +18.8% | 1.96% | +21.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $106,092,000 | -21.5% | 1,297,441 | -1.4% | 1.93% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $102,510,000 | +27.3% | 1,316,600 | +30.9% | 1.87% | +60.3% |
| DE | Sell | DEERE & CO | $100,921,000 | -52.1% | 337,000 | -33.5% | 1.84% | -39.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,122,000 | -0.6% | 1,532,000 | +0.5% | 1.73% | +25.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $93,822,000 | -4.0% | 342,817 | +13.1% | 1.71% | +20.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $93,031,000 | -19.0% | 1,969,744 | +24.7% | 1.70% | +2.0% |
| PLD | Sell | PROLOGIS INC. | $92,661,000 | -48.9% | 787,600 | -29.9% | 1.69% | -35.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $91,774,000 | -41.0% | 3,136,515 | +0.3% | 1.67% | -25.7% |
| WMT | Buy | WALMART INC | $91,434,000 | +7.6% | 752,048 | +31.8% | 1.66% | +35.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $90,220,000 | +2.8% | 246,462 | +28.0% | 1.64% | +29.5% |
| NEE | Sell | NEXTERA ENERGY INC | $84,740,000 | -35.4% | 1,093,980 | -29.4% | 1.54% | -18.7% |
| NKE | Buy | NIKE INCcl b | $82,480,000 | -9.1% | 807,046 | +19.7% | 1.50% | +14.5% |
| AA | Buy | ALCOA CORP | $71,037,000 | -4.8% | 1,558,511 | +88.0% | 1.29% | +19.8% |
| VLO | New | VALERO ENERGY CORP | $61,977,000 | – | 583,150 | +100.0% | 1.13% | – |
| VRNT | Buy | VERINT SYS INC | $58,011,000 | -0.7% | 1,369,802 | +21.2% | 1.06% | +25.1% |
| PANW | PALO ALTO NETWORKS INC | $52,791,000 | -20.7% | 106,878 | 0.0% | 0.96% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $40,818,000 | -4.6% | 883,888 | 0.0% | 0.74% | +20.0% | |
| DOX | AMDOCS LTD | $36,418,000 | +1.3% | 437,141 | 0.0% | 0.66% | +27.5% | |
| F | Sell | FORD MTR CO DEL | $24,430,000 | -67.0% | 2,195,000 | -49.8% | 0.44% | -58.4% |
| URGN | Sell | UROGEN PHARMA LTD | $24,156,000 | -6.1% | 2,949,489 | -0.1% | 0.44% | +18.3% |
| AUDC | AUDIOCODES LTDord | $13,288,000 | -13.7% | 602,885 | 0.0% | 0.24% | +8.5% | |
| WIX | WIX COM LTD | $11,505,000 | -37.3% | 175,522 | 0.0% | 0.21% | -20.8% | |
| NICE | New | NICE LTDsponsored adr | $11,258,000 | – | 58,500 | +100.0% | 0.20% | – |
| INMD | Buy | INMODE LTD | $10,498,000 | -38.3% | 468,446 | +1.7% | 0.19% | -22.4% |
| FVRR | FIVERR INTL LTD | $9,887,000 | -54.8% | 287,508 | 0.0% | 0.18% | -43.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $9,750,000 | +0.1% | 1,000,000 | 0.0% | 0.18% | +26.2% | |
| Buy | OUTBRAIN INC | $9,520,000 | -43.0% | 1,892,709 | +21.5% | 0.17% | -28.5% | |
| SPNS | SAPIENS INTL CORP N V | $7,799,000 | -4.7% | 322,401 | 0.0% | 0.14% | +20.3% | |
| TBLA | TABOOLA.COM LTD | $4,700,000 | -51.0% | 1,857,839 | 0.0% | 0.09% | -38.1% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $3,068,000 | -15.8% | 137,016 | 0.0% | 0.06% | +5.7% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,524,000 | -25.7% | 32,210 | -22.4% | 0.05% | -6.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,939,000 | -9.3% | 16,279 | 0.0% | 0.04% | +12.9% | |
| BP | Sell | BP PLCsponsored adr | $1,701,000 | -98.0% | 60,000 | -97.9% | 0.03% | -97.5% |
| RADA | Sell | RADA ELECTR INDS LTD | $1,568,000 | -58.9% | 169,682 | -38.1% | 0.03% | -47.3% |
| V | Sell | VISA INC | $1,575,000 | -25.2% | 8,000 | -15.8% | 0.03% | -3.3% |
| ESLT | New | ELBIT SYS LTDord | $1,560,000 | – | 6,800 | +100.0% | 0.03% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,189,000 | +3.1% | 66,899 | 0.0% | 0.02% | +29.4% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,080,000 | +39.2% | 34,075 | +263.3% | 0.02% | +81.8% |
| HAYW | Buy | HAYWARD HLDGS INC | $961,000 | +37.1% | 66,798 | +58.4% | 0.02% | +80.0% |
| PRGO | Sell | PERRIGO CO PLC | $862,000 | -97.8% | 21,240 | -97.9% | 0.02% | -97.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $898,000 | +4.4% | 7,900 | 0.0% | 0.02% | +33.3% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $565,000 | -51.8% | 2,094,208 | 0.0% | 0.01% | -41.2% | |
| TBLAW | TABOOLA.COM LTDcall | $74,000 | -64.8% | 210,000 | 0.0% | 0.00% | -66.7% | |
| INNOVID CORPcall | $19,000 | -78.4% | 87,500 | 0.0% | 0.00% | -100.0% | ||
| VALE | Exit | VALE S Asponsored ads | $0 | – | -37,500 | -100.0% | -0.01% | – |
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 2022-08-08
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.