$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $477,034,000 | -26.9% | 3,489,128 | -6.7% | 8.69% | -8.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $271,755,000 | -17.2% | 861,401 | -6.3% | 4.95% | +4.2% |
HD | Sell | HOME DEPOT INC | $119,799,000 | -37.0% | 436,792 | -31.2% | 2.18% | -20.7% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $106,092,000 | -21.5% | 1,297,441 | -1.4% | 1.93% | -1.2% |
DE | Sell | DEERE & CO | $100,921,000 | -52.1% | 337,000 | -33.5% | 1.84% | -39.7% |
PLD | Sell | PROLOGIS INC. | $92,661,000 | -48.9% | 787,600 | -29.9% | 1.69% | -35.6% |
NEE | Sell | NEXTERA ENERGY INC | $84,740,000 | -35.4% | 1,093,980 | -29.4% | 1.54% | -18.7% |
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% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $2,524,000 | -25.7% | 32,210 | -22.4% | 0.05% | -6.1% |
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% |
PRGO | Sell | PERRIGO CO PLC | $862,000 | -97.8% | 21,240 | -97.9% | 0.02% | -97.1% |
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.