$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $444,455,189 | -7.0% | 3,420,728 | -1.0% | 7.49% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $366,017,468 | +21.9% | 1,052,591 | -0.3% | 6.16% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $223,633,200 | -26.4% | 2,662,300 | -1.0% | 3.77% | -34.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $212,172,787 | +12.8% | 23,264,560 | -0.2% | 3.57% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $151,228,295 | +2.2% | 705,685 | -20.4% | 2.55% | -8.7% |
| 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% |
| 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% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $82,492,243 | +18.5% | 1,081,440 | -0.5% | 1.39% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $68,118,746 | -20.5% | 536,960 | -33.1% | 1.15% | -29.1% |
| AA | Sell | ALCOA CORP | $52,988,055 | -18.0% | 1,165,341 | -39.3% | 0.89% | -26.7% |
| BP | Sell | BP PLCsponsored adr | $419,160 | -70.6% | 12,000 | -76.0% | 0.01% | -74.1% |
| 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 | 2024-05-13 |
| 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.