Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, TEVA, and represent 22.63% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$121.19M), MU (+$117.04M), MRVL (+$108.98M), APO (+$90.02M), AAPL (+$86.02M), TEVA (+$73.19M), PXD (+$73.17M), AMZN (+$61.19M), FCX (+$54.55M), MSFT (+$53.27M).
- Started 9 new stock positions in FVRR, PXD, PYPL, TT, MRVL, ADBE, FCX, MU, APO.
- Reduced shares in these 10 stocks: , , , TXN (-$89.24M), DIS (-$87.60M), BP (-$80.20M), ICE (-$78.69M), ITUB (-$78.64M), , .
- Sold out of its positions in T, BP, CME, STZ, DIS, HDB, ICE, ITUB, KIM, MELI. TXN, VLO, V, WOW, Ingersoll-rand Co Ltd-cl A, Pointer Telocation.
- Menora Mivtachim Holdings was a net buyer of stock by $36.39M.
- Menora Mivtachim Holdings has $3.67B in assets under management (AUM), dropping by -12.56%.
Portfolio Holdings for Menora Mivtachim Holdings
Companies in the Menora Mivtachim Holdings portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.44 | 1.27M | +36% | 157.71 |
| Apple (AAPL) | 4.57 | 659.22k | +105% | 254.29 |
| Amazon (AMZN) | 4.32 | 81.25k | +62% | 1949.72 |
| NVIDIA Corporation (NVDA) | 4.25 | 590.61k | +46% | 263.60 |
| Teva Pharmaceutical Industries (TEVA) | 4.05 | 16.55M | +96% | 8.98 |
| Wal-Mart Stores (WMT) | 3.80 | 1.23M | +50% | 113.62 |
| JPMorgan Chase & Co. (JPM) | 3.57 | 1.46M | +23% | 90.03 |
| Alphabet Inc Class A cs (GOOGL) | 3.52 | 111.20k | +57% | 1161.95 |
| Nextera Energy (NEE) | 3.43 | 522.78k | -4% | 240.62 |
| Cisco Systems (CSCO) | 3.35 | 3.13M | 39.31 | |
| Paypal Holdings (PYPL) | 3.30 | 1.27M | NEW | 95.74 |
| Merck & Co (MRK) | 3.23 | 1.54M | 76.94 | |
| Micron Technology (MU) | 3.19 | 2.78M | NEW | 42.06 |
| Marvell Technology Group (MRVL) | 2.97 | 4.82M | NEW | 22.63 |
| Honeywell International (HON) | 2.61 | 714.09k | 133.79 | |
| Northrop Grumman Corporation (NOC) | 2.49 | 301.77k | +45% | 302.55 |
| Appollo Global Mgmt Inc Cl A (APO) | 2.45 | 2.69M | NEW | 33.50 |
| Rio Tinto (RIO) | 2.42 | 1.94M | +14% | 45.56 |
| MasterCard Incorporated (MA) | 2.41 | 365.41k | -15% | 241.56 |
| NIKE (NKE) | 2.24 | 992.14k | 82.74 | |
| Thermo Fisher Scientific (TMO) | 2.14 | 277.20k | +45% | 283.60 |
| Pioneer Natural Resources (PXD) | 2.00 | 1.04M | NEW | 70.15 |
| Solaredge Technologies (SEDG) | 1.93 | 866.25k | 81.88 | |
| International Flavors & Fragrances (IFF) | 1.91 | 685.00k | -23% | 102.08 |
| Home Depot (HD) | 1.90 | 373.73k | +46% | 186.71 |
| Alibaba Group Holding Ltd Spon (BABA) | 1.77 | 333.19k | 194.48 | |
| Sony Corporation (SNE) | 1.71 | 1.06M | 59.18 | |
| Ciena Corporation (CIEN) | 1.64 | 1.51M | +46% | 39.81 |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.61 | 3.05M | +51% | 19.33 |
| Freeport-McMoRan Copper & Gold (FCX) | 1.49 | 8.08M | NEW | 6.75 |
| Bank of America Corporation (BAC) | 1.49 | 2.57M | -46% | 21.23 |
| Urogen Pharma (URGN) | 1.44 | 2.95M | 17.84 | |
| Adobe Systems Incorporated (ADBE) | 1.32 | 151.90k | NEW | 318.24 |
| Trane Technologies (TT) | 1.30 | 575.91k | NEW | 82.59 |
| Mosaic (MOS) | 1.24 | 4.21M | +42% | 10.82 |
| Mellanox Technologies | 1.21 | 365.87k | -45% | 121.32 |
| NOVA MEASURING Instruments L (NVMI) | 1.08 | 1.21M | 32.65 | |
| Verint Systems (VRNT) | 1.04 | 885.76k | 43.00 | |
| Wix (WIX) | 1.00 | 365.04k | +12% | 100.82 |
| Delek Us Holdings (DK) | 0.87 | 2.02M | 15.76 | |
| Palo Alto Networks (PANW) | 0.53 | 119.50k | 163.96 | |
| Perrigo Company (PRGO) | 0.44 | 335.00k | 48.09 | |
| Fiverr Intl Ltd ord (FVRR) | 0.44 | 640.00k | NEW | 25.17 |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.29 | 105.00k | 100.54 | |
| Tower Semiconductor (TSEM) | 0.26 | 605.46k | 15.92 | |
| Eloxx Pharmaceuticals (ELOX) | 0.11 | 2.09M | 1.96 | |
| Sapiens International Corp (SPNS) | 0.09 | 164.00k | 19.02 | |
| Ormat Technologies (ORA) | 0.06 | 34.77k | 67.67 | |
| ELLOMAY CAPITAL (ELLO) | 0.06 | 145.09k | 14.19 | |
| Magic Software Enterprises (MGIC) | 0.02 | 89.78k | 8.04 |
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Past Filings by Menora Mivtachim Holdings
View past SEC 13F filings by Menora Mivtachim Holdings
- Menora Mivtachim Holdings 2019 Q4 filed Jan. 30, 2020
- Menora Mivtachim Holdings 2019 Q3 filed Oct. 31, 2019
- Menora Mivtachim Holdings 2019 Q2 filed Aug. 1, 2019
- Menora Mivtachim Holdings 2019 Q1 filed May 14, 2019
- Menora Mivtachim Holdings 2018 Q4 filed Feb. 7, 2019
- Menora Mivtachim Holdings 2018 Q3 filed Nov. 13, 2018
- Menora Mivtachim Holdings 2018 Q2 filed Aug. 1, 2018
- Menora Mivtachim Holdings 2018 Q1 amended filed June 18, 2018
- Menora Mivtachim Holdings 2018 Q1 filed May 14, 2018
- Menora Mivtachim Holdings 2017 Q4 filed Feb. 13, 2018
- Menora Mivtachim Holdings 2017 Q3 filed Oct. 30, 2017
- Menora Mivtachim Holdings 2017 Q2 filed July 31, 2017
- Menora Mivtachim Holdings 2017 Q1 filed May 9, 2017
- Menora Mivtachim Holdings 2016 Q4 filed Feb. 15, 2017
- Menora Mivtachim Holdings 2016 Q3 filed Nov. 14, 2016
- Menora Mivtachim Holdings 2016 Q2 filed Aug. 12, 2016
- Menora Mivtachim Holdings 2016 Q1 filed May 16, 2016
- Menora Mivtachim Holdings 2015 Q4 filed Feb. 16, 2016
- Menora Mivtachim Holdings 2015 Q3 filed Nov. 12, 2015