$5.3 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $586,588,000 | -10.0% | 2,518,625 | -0.8% | 11.07% | -6.8% |
| AAPL | Sell | APPLE INC | $477,706,000 | +0.1% | 3,456,628 | -0.9% | 9.01% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $434,662,000 | -5.4% | 4,544,300 | +2055.1% | 8.20% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $303,897,000 | +11.0% | 2,689,350 | +4.3% | 5.73% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,263,000 | +10.5% | 1,056,001 | +22.6% | 5.66% | +14.4% |
| AMAT | Buy | APPLIED MATLS INC | $231,952,000 | +8.1% | 2,831,100 | +20.0% | 4.38% | +11.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,092,000 | +7.3% | 23,307,560 | -0.0% | 3.55% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $158,799,000 | -0.8% | 313,095 | +6.2% | 3.00% | +2.7% |
| HD | Buy | HOME DEPOT INC | $150,065,000 | +25.3% | 543,832 | +24.5% | 2.83% | +29.7% |
| HON | Sell | HONEYWELL INTL INC | $147,959,000 | -4.3% | 886,140 | -0.3% | 2.79% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $142,793,000 | -25.8% | 1,052,424 | -11.8% | 2.69% | -23.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $138,280,000 | +10.3% | 2,167,401 | +22.2% | 2.61% | +14.2% |
| WMT | Buy | WALMART INC | $129,317,000 | +41.4% | 997,048 | +32.6% | 2.44% | +46.5% |
| PLD | Buy | PROLOGIS INC. | $125,872,000 | +35.8% | 1,238,900 | +57.3% | 2.38% | +40.7% |
| ABBV | ABBVIE INC | $124,999,000 | -12.4% | 931,370 | 0.0% | 2.36% | -9.2% | |
| DE | Buy | DEERE & CO | $123,573,000 | +22.4% | 370,100 | +9.8% | 2.33% | +26.8% |
| NVMI | Buy | NOVA LTD | $114,960,000 | +6.6% | 1,347,715 | +10.7% | 2.17% | +10.4% |
| ABT | ABBOTT LABS | $114,104,000 | -10.9% | 1,179,251 | 0.0% | 2.15% | -7.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $109,302,000 | +29.0% | 1,393,980 | +27.4% | 2.06% | +33.5% |
| ATVI | ACTIVISION BLIZZARD INC | $97,876,000 | -4.5% | 1,316,600 | 0.0% | 1.85% | -1.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $90,118,000 | -0.1% | 327,462 | +32.9% | 1.70% | +3.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $87,630,000 | -6.6% | 378,597 | +10.4% | 1.65% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $85,720,000 | +38.3% | 802,250 | +37.6% | 1.62% | +43.2% |
| MDLZ | MONDELEZ INTL INCcl a | $84,000,000 | -11.7% | 1,532,000 | 0.0% | 1.58% | -8.5% | |
| NKE | Buy | NIKE INCcl b | $81,403,000 | -1.3% | 979,346 | +21.3% | 1.54% | +2.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $69,586,000 | -34.4% | 1,086,440 | -16.3% | 1.31% | -32.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $68,860,000 | -37.1% | 1,374,450 | -30.6% | 1.30% | -34.8% |
| AA | Buy | ALCOA CORP | $64,584,000 | -9.1% | 1,918,711 | +23.1% | 1.22% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $54,961,000 | -40.1% | 2,011,015 | -35.9% | 1.04% | -38.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,517,000 | -0.5% | 320,634 | +200.0% | 0.99% | +3.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $46,543,000 | -50.0% | 1,980,573 | +0.5% | 0.88% | -48.2% |
| VRNT | VERINT SYS INC | $45,998,000 | -20.7% | 1,369,802 | 0.0% | 0.87% | -17.9% | |
| DOX | Buy | AMDOCS LTD | $42,351,000 | +16.3% | 533,048 | +21.9% | 0.80% | +20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $39,546,000 | -68.0% | 325,780 | -60.0% | 0.75% | -66.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | $38,838,000 | -4.9% | 883,888 | 0.0% | 0.73% | -1.3% | |
| URGN | Sell | UROGEN PHARMA LTD | $24,286,000 | +0.5% | 2,919,003 | -1.0% | 0.46% | +4.1% |
| F | Sell | FORD MTR CO DEL | $18,984,000 | -22.3% | 1,695,000 | -22.8% | 0.36% | -19.6% |
| WIX | WIX COM LTD | $13,731,000 | +19.3% | 175,522 | 0.0% | 0.26% | +23.3% | |
| INMD | INMODE LTD | $13,636,000 | +29.9% | 468,446 | 0.0% | 0.26% | +34.6% | |
| AUDC | AUDIOCODES LTDord | $13,149,000 | -1.0% | 602,885 | 0.0% | 0.25% | +2.5% | |
| NICE | NICE LTDsponsored adr | $11,012,000 | -2.2% | 58,500 | 0.0% | 0.21% | +1.5% | |
| IACC | ION ACQUISITION CORP 3 LTD | $9,870,000 | +1.2% | 1,000,000 | 0.0% | 0.19% | +4.5% | |
| FVRR | FIVERR INTL LTD | $8,795,000 | -11.0% | 287,508 | 0.0% | 0.17% | -7.8% | |
| OUTBRAIN INC | $6,908,000 | -27.4% | 1,892,709 | 0.0% | 0.13% | -24.9% | ||
| SPNS | Buy | SAPIENS INTL CORP N V | $6,533,000 | -16.2% | 340,601 | +5.6% | 0.12% | -13.4% |
| TBLA | Sell | TABOOLA.COM LTD | $3,351,000 | -28.7% | 1,851,306 | -0.4% | 0.06% | -26.7% |
| ORA | ORMAT TECHNOLOGIES INC | $2,777,000 | +10.0% | 32,210 | 0.0% | 0.05% | +13.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $2,727,000 | -11.1% | 137,016 | 0.0% | 0.05% | -8.9% | |
| RADA | Sell | RADA ELECTR INDS LTD | $1,569,000 | +0.1% | 162,882 | -4.0% | 0.03% | +3.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,479,000 | -23.7% | 16,279 | 0.0% | 0.03% | -20.0% | |
| BP | Sell | BP PLCsponsored adr | $1,428,000 | -16.0% | 50,000 | -16.7% | 0.03% | -12.9% |
| ESLT | ELBIT SYS LTDord | $1,293,000 | -17.1% | 6,800 | 0.0% | 0.02% | -14.3% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,160,000 | +7.4% | 43,575 | +27.9% | 0.02% | +10.0% |
| V | Sell | VISA INC | $1,066,000 | -32.3% | 6,000 | -25.0% | 0.02% | -31.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,007,000 | -15.3% | 64,699 | -3.3% | 0.02% | -13.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $632,000 | -29.6% | 7,900 | 0.0% | 0.01% | -25.0% | |
| HAYW | HAYWARD HLDGS INC | $592,000 | -38.4% | 66,798 | 0.0% | 0.01% | -38.9% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $356,000 | -37.0% | 2,094,208 | 0.0% | 0.01% | -30.0% | |
| PRGO | Sell | PERRIGO CO PLC | $226,000 | -73.8% | 6,340 | -70.2% | 0.00% | -75.0% |
| TBLAW | TABOOLA.COM LTDcall | $86,000 | +16.2% | 210,000 | 0.0% | 0.00% | +100.0% | |
| INNOVID CORPcall | $42,000 | +121.1% | 87,500 | 0.0% | 0.00% | – |
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 2022-11-14
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.