Menora Mivtachim Holdings as of Dec. 31, 2018
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 4.8 | $168M | 6.1M | 27.40 | |
| Delek Us Holdings (DK) | 3.5 | $120M | 3.7M | 32.51 | |
| Urogen Pharma (URGN) | 3.1 | $108M | 2.5M | 43.06 | |
| Solaredge Technologies (SEDG) | 3.0 | $105M | 3.0M | 35.10 | |
| Wal-Mart Stores (WMT) | 2.6 | $89M | 957k | 93.15 | |
| Walt Disney Company (DIS) | 2.4 | $84M | 768k | 109.65 | |
| Nextera Energy (NEE) | 2.4 | $84M | 483k | 173.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $83M | 851k | 97.62 | |
| Visa (V) | 2.4 | $83M | 628k | 131.94 | |
| Wix (WIX) | 2.4 | $83M | 913k | 90.34 | |
| Cisco Systems (CSCO) | 2.2 | $77M | 1.8M | 43.33 | |
| Bank of America Corporation (BAC) | 2.2 | $75M | 3.1M | 24.64 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $73M | 326k | 223.79 | |
| Nike (NKE) | 2.0 | $69M | 930k | 74.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $64M | 626k | 101.57 | |
| Honeywell International (HON) | 1.8 | $63M | 479k | 132.12 | |
| MasterCard Incorporated (MA) | 1.8 | $63M | 334k | 188.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $62M | 59k | 1044.96 | |
| Metropcs Communications (TMUS) | 1.8 | $62M | 967k | 63.61 | |
| Intercontinental Exchange (ICE) | 1.8 | $61M | 814k | 75.33 | |
| Rio Tinto (RIO) | 1.8 | $61M | 1.3M | 48.48 | |
| Cme (CME) | 1.7 | $60M | 319k | 188.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $56M | 3.7M | 15.42 | |
| At&t (T) | 1.6 | $56M | 2.0M | 28.54 | |
| Mellanox Technologies | 1.6 | $56M | 601k | 92.38 | |
| Medtronic (MDT) | 1.6 | $56M | 610k | 90.96 | |
| Intel Corporation (INTC) | 1.6 | $55M | 1.2M | 46.93 | |
| Anthem (ELV) | 1.5 | $53M | 201k | 262.63 | |
| Sony Corporation (SONY) | 1.5 | $52M | 1.1M | 48.28 | |
| Valero Energy Corporation (VLO) | 1.4 | $50M | 664k | 74.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $48M | 373k | 129.05 | |
| Global Payments (GPN) | 1.4 | $48M | 464k | 103.13 | |
| Alibaba Group Holding (BABA) | 1.3 | $45M | 330k | 137.07 | |
| Amazon (AMZN) | 1.3 | $44M | 29k | 1501.96 | |
| Centene Corporation (CNC) | 1.2 | $42M | 366k | 115.30 | |
| BP (BP) | 1.2 | $41M | 1.1M | 37.92 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $40M | 1.8M | 22.78 | |
| Simon Property (SPG) | 1.1 | $40M | 238k | 167.99 | |
| Caterpillar (CAT) | 1.1 | $39M | 305k | 127.07 | |
| NVIDIA Corporation (NVDA) | 1.1 | $39M | 289k | 133.50 | |
| Boeing Company (BA) | 1.1 | $39M | 119k | 322.50 | |
| Home Depot (HD) | 1.1 | $38M | 220k | 171.82 | |
| Apple (AAPL) | 1.1 | $37M | 232k | 157.74 | |
| Aon | 1.1 | $37M | 253k | 145.36 | |
| HDFC Bank (HDB) | 1.0 | $35M | 342k | 103.59 | |
| Facebook Inc cl a (META) | 1.0 | $35M | 264k | 131.09 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $33M | 135k | 244.90 | |
| Applied Materials (AMAT) | 1.0 | $33M | 1.0M | 32.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $33M | 361k | 91.23 | |
| FedEx Corporation (FDX) | 0.9 | $31M | 193k | 161.33 | |
| E TRADE Financial Corporation | 0.9 | $30M | 678k | 43.88 | |
| EOG Resources (EOG) | 0.8 | $29M | 338k | 87.21 | |
| General Dynamics Corporation (GD) | 0.8 | $29M | 185k | 157.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $29M | 3.1M | 9.14 | |
| Packaging Corporation of America (PKG) | 0.8 | $28M | 336k | 83.46 | |
| Constellation Brands (STZ) | 0.8 | $28M | 171k | 160.82 | |
| Kimco Realty Corporation (KIM) | 0.8 | $27M | 1.8M | 14.65 | |
| Paypal Holdings (PYPL) | 0.7 | $25M | 301k | 84.09 | |
| Amgen (AMGN) | 0.7 | $25M | 127k | 194.67 | |
| Carnival Corporation (CCL) | 0.7 | $23M | 469k | 49.30 | |
| Mosaic (MOS) | 0.7 | $23M | 781k | 29.21 | |
| Eloxx Pharmaceuticals | 0.7 | $23M | 1.9M | 12.01 | |
| MercadoLibre (MELI) | 0.6 | $20M | 68k | 292.85 | |
| Steel Dynamics (STLD) | 0.6 | $19M | 630k | 30.04 | |
| Perrigo Company (PRGO) | 0.5 | $17M | 435k | 38.75 | |
| Bluebird Bio (BLUE) | 0.4 | $14M | 142k | 99.20 | |
| Philip Morris International (PM) | 0.4 | $13M | 187k | 66.76 | |
| Universal Display Corporation (OLED) | 0.3 | $9.4M | 100k | 93.57 | |
| Vbi Vaccines | 0.2 | $8.4M | 5.3M | 1.60 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $7.5M | 400k | 18.73 | |
| Immunomedics | 0.2 | $7.3M | 510k | 14.27 | |
| Tower Semiconductor (TSEM) | 0.2 | $6.4M | 435k | 14.74 | |
| Ormat Technologies (ORA) | 0.1 | $4.2M | 80k | 52.30 | |
| ArQule | 0.1 | $2.7M | 980k | 2.77 | |
| Redhill Biopharma Ltd cmn | 0.1 | $2.3M | 421k | 5.55 | |
| Gilat Satellite Networks (GILT) | 0.1 | $2.0M | 213k | 9.16 | |
| Sapiens International Corp (SPNS) | 0.1 | $1.7M | 156k | 11.03 | |
| Strata Skin Sciences (SSKN) | 0.0 | $1.4M | 555k | 2.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 236k | 4.87 | |
| Magic Software Enterprises (MGIC) | 0.0 | $931k | 122k | 7.63 | |
| Ellomay Capital (ELLO) | 0.0 | $1.1M | 145k | 7.82 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $518k | 35k | 14.76 | |
| Pointer Telocation | 0.0 | $358k | 29k | 12.16 | |
| Citigroup (C) | 0.0 | $463k | 8.9k | 52.12 | |
| Evogene (EVGN) | 0.0 | $513k | 259k | 1.98 |
