$5.94 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $613,607,049 | +4.6% | 2,558,615 | +1.6% | 10.34% | -6.6% |
| AAPL | Sell | APPLE INC | $444,455,189 | -7.0% | 3,420,728 | -1.0% | 7.49% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $413,543,715 | -4.9% | 4,687,110 | +3.1% | 6.97% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $366,017,468 | +21.9% | 1,052,591 | -0.3% | 6.16% | +8.8% |
| AMAT | Buy | APPLIED MATLS INC | $288,943,015 | +24.6% | 2,967,170 | +4.8% | 4.87% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $223,633,200 | -26.4% | 2,662,300 | -1.0% | 3.77% | -34.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $212,673,725 | +33.9% | 386,195 | +23.3% | 3.58% | +19.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $212,172,787 | +12.8% | 23,264,560 | -0.2% | 3.57% | +0.7% |
| ABT | Buy | ABBOTT LABS | $183,271,459 | +60.6% | 1,669,291 | +41.6% | 3.09% | +43.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $174,175,223 | +26.0% | 2,224,176 | +2.6% | 2.93% | +12.5% |
| HD | HOME DEPOT INC | $171,774,776 | +14.5% | 543,832 | 0.0% | 2.89% | +2.2% | |
| HON | Sell | HONEYWELL INTL INC | $151,228,295 | +2.2% | 705,685 | -20.4% | 2.55% | -8.7% |
| ABBV | ABBVIE INC | $150,518,706 | +20.4% | 931,370 | 0.0% | 2.54% | +7.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $143,621,581 | +59.4% | 426,772 | +30.3% | 2.42% | +42.3% |
| WMT | Sell | WALMART INC | $139,530,293 | +7.9% | 984,063 | -1.3% | 2.35% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $137,462,962 | +9.2% | 1,219,400 | -1.6% | 2.32% | -2.5% |
| DE | Sell | DEERE & CO | $131,533,707 | +6.4% | 306,777 | -17.1% | 2.22% | -4.9% |
| FB | META PLATFORMS INCcl a | $126,648,704 | -11.3% | 1,052,424 | 0.0% | 2.13% | -20.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $122,701,995 | +25.4% | 1,602,900 | +21.7% | 2.07% | +11.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $119,163,757 | +36.0% | 420,672 | +11.1% | 2.01% | +21.4% |
| NVMI | Buy | NOVA LTD | $117,634,719 | +2.3% | 1,440,190 | +6.9% | 1.98% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $114,037,088 | +4.3% | 1,364,080 | -2.1% | 1.92% | -6.8% |
| NKE | Sell | NIKE INCcl b | $108,742,775 | +33.6% | 929,346 | -5.1% | 1.83% | +19.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $102,721,646 | +22.3% | 1,541,210 | +0.6% | 1.73% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $93,461,570 | +70.1% | 2,459,515 | +22.3% | 1.57% | +51.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $82,492,243 | +18.5% | 1,081,440 | -0.5% | 1.39% | +5.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,106,602 | – | 1,102,250 | +100.0% | 1.38% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $68,894,931 | +0.1% | 1,378,450 | +0.3% | 1.16% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP | $68,118,746 | -20.5% | 536,960 | -33.1% | 1.15% | -29.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $65,212,140 | – | 123,000 | +100.0% | 1.10% | – |
| DOX | Buy | AMDOCS LTD | $54,362,563 | +28.4% | 598,048 | +12.2% | 0.92% | +14.6% |
| AA | Sell | ALCOA CORP | $52,988,055 | -18.0% | 1,165,341 | -39.3% | 0.89% | -26.7% |
| VRNT | Buy | VERINT SYS INC | $52,961,617 | +15.1% | 1,459,802 | +6.6% | 0.89% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $47,960,225 | +21.3% | 328,180 | +0.7% | 0.81% | +8.3% |
| PANW | PALO ALTO NETWORKS INC | $44,741,268 | -14.8% | 320,634 | 0.0% | 0.75% | -23.9% | |
| TXN | New | TEXAS INSTRS INC | $41,305,000 | – | 250,000 | +100.0% | 0.70% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $38,183,962 | -1.7% | 883,888 | 0.0% | 0.64% | -12.3% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $34,046,050 | -26.9% | 1,980,573 | 0.0% | 0.57% | -34.7% | |
| URGN | UROGEN PHARMA LTD | $25,891,557 | +6.6% | 2,919,003 | 0.0% | 0.44% | -4.8% | |
| F | FORD MTR CO DEL | $19,712,850 | +3.8% | 1,695,000 | 0.0% | 0.33% | -7.3% | |
| INMD | INMODE LTD | $16,723,522 | +22.6% | 468,446 | 0.0% | 0.28% | +9.7% | |
| WIX | WIX COM LTD | $13,485,355 | -1.8% | 175,522 | 0.0% | 0.23% | -12.4% | |
| NICE | NICE LTDsponsored adr | $11,249,550 | +2.2% | 58,500 | 0.0% | 0.19% | -9.1% | |
| AUDC | AUDIOCODES LTDord | $10,785,613 | -18.0% | 602,885 | 0.0% | 0.18% | -26.6% | |
| FVRR | FIVERR INTL LTD | $8,377,983 | -4.7% | 287,508 | 0.0% | 0.14% | -15.1% | |
| OUTBRAIN INC | $6,851,607 | -0.8% | 1,892,709 | 0.0% | 0.12% | -11.5% | ||
| SPNS | SAPIENS INTL CORP N V | $6,294,306 | -3.7% | 340,601 | 0.0% | 0.11% | -13.8% | |
| TBLA | TABOOLA.COM LTD | $5,702,022 | +70.2% | 1,851,306 | 0.0% | 0.10% | +52.4% | |
| ORA | ORMAT TECHNOLOGIES INC | $2,785,521 | +0.3% | 32,210 | 0.0% | 0.05% | -9.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,059,477 | +39.2% | 19,644 | +20.7% | 0.04% | +25.0% |
| ELLO | ELLOMAY CAPITAL LIMITED | $2,042,909 | -25.1% | 137,016 | 0.0% | 0.03% | -33.3% | |
| New | LEONARDO DRS INC | $1,273,297 | – | 99,632 | +100.0% | 0.02% | – | |
| V | VISA INC | $1,246,560 | +16.9% | 6,000 | 0.0% | 0.02% | +5.0% | |
| ESLT | ELBIT SYS LTDord | $1,115,472 | -13.7% | 6,800 | 0.0% | 0.02% | -20.8% | |
| CAMT | New | CAMTEK LTDord | $1,072,570 | – | 48,842 | +100.0% | 0.02% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,036,666 | +2.9% | 64,699 | 0.0% | 0.02% | -10.5% | |
| KRNT | KORNIT DIGITAL LTD | $1,000,918 | -13.7% | 43,575 | 0.0% | 0.02% | -22.7% | |
| HAYW | HAYWARD HLDGS INC | $627,901 | +6.1% | 66,798 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $419,160 | -70.6% | 12,000 | -76.0% | 0.01% | -74.1% |
| TBLAW | TABOOLA.COM LTDcall | $102,984 | +19.7% | 210,000 | 0.0% | 0.00% | 0.0% | |
| New | ELOXX PHARMACEUTICALS INC | $95,286 | – | 52,355 | +100.0% | 0.00% | – | |
| INNOVID CORPcall | $35,000 | -16.7% | 87,500 | 0.0% | 0.00% | 0.0% | ||
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,340 | -100.0% | -0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -2,094,208 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,900 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -162,882 | -100.0% | -0.03% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
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 2023-02-14
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.