Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mylan Nv, Kite Pharma, CHECK POINT SOFTWARE Technolog Com Stk, V, CMCSA, and represent 24.65% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: CHECK POINT SOFTWARE Technolog Com Stk (+$40.58M), CELG (+$38.69M), NICE (+$34.59M), EOG (+$30.19M), Wix Com Ltd shs (+$29.71M), Cyberark Software Ltd shs (+$28.31M), Sodastream International Ltd (+$28.14M), Anthem (+$27.66M), Orbotech Ltd Com Stk (+$23.09M), PRU (+$20.90M).
- Started 11 new stock positions in PRU, Anthem, MET, Urogen Pharma, NICE, Orbotech Ltd Com Stk, Cyberark Software Ltd shs, CELG, Wix Com Ltd shs, EOG. HAL.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs (-$53.39M), Mobileye N.v. (-$50.43M), GE (-$29.04M), GM (-$27.42M), AMZN (-$23.40M), Kite Pharma (-$21.77M), GS (-$20.92M), FL (-$20.69M), T (-$18.25M), MSFT (-$13.77M).
- Sold out of its positions in CVS, FL, GE, Perrigo Company, Syneron Medical Ltd ord shs.
- Menora Mivtachim Holdings was a net buyer of stock by $63.20M.
- Menora Mivtachim Holdings has $2.15B in assets under management (AUM), growing by 8.81%.
Companies in the Menora Mivtachim Holdings portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Mylan Nv | 6.77 | -5% | 3.74M | 38.82 |
| Kite Pharma | 5.91 | -14% | 1.22M | 103.67 |
| CHECK POINT SOFTWARE Technolog Com Stk | 4.28 | +79% | 841975 | 109.08 |
| Visa (V) | 3.89 | +11% | 890685 | 93.78 |
| Comcast Corporation (CMCSA) | 3.79 | 2.09M | 38.92 | |
| Citigroup Inc | 3.74 | 1.20M | 66.88 | |
| Cisco Systems (CSCO) | 3.08 | 2.11M | 31.30 | |
| Bank of America Corporation (BAC) | 2.95 | -11% | 2.61M | 24.26 |
| Mellanox Technologies Ltd | 2.72 | 1.35M | 43.30 | |
| Honeywell International (HON) | 2.35 | 378000 | 133.29 | |
| AT&T; (T) | 2.29 | -27% | 1.30M | 37.73 |
| Alphabet Inc Class A cs | 2.24 | -52% | 51776 | 929.68 |
| Oracle Corporation (ORCL) | 2.12 | 906690 | 50.14 | |
| MasterCard Incorporated (MA) | 2.09 | +22% | 368530 | 121.45 |
| Sodastream International Ltd | 2.09 | +168% | 837556 | 53.52 |
| Merck & Co (MRK) | 2.08 | +64% | 698195 | 64.09 |
| Philip Morris International (PM) | 1.96 | 357420 | 117.45 | |
| FedEx Corporation (FDX) | 1.93 | 190643 | 217.33 | |
| Walt Disney Company (DIS) | 1.91 | 385060 | 106.25 | |
| Paypal Holdings | 1.83 | 732111 | 53.67 | |
| Celgene Corporation (CELG) | 1.80 | NEW | 297900 | 129.87 |
| Allergan | 1.73 | +66% | 152700 | 243.09 |
| Nice Systems (NICE) | 1.61 | NEW | 439459 | 78.72 |
| Discover Financial Services (DFS) | 1.58 | +39% | 544500 | 62.19 |
| Boeing Company (BA) | 1.56 | 169820 | 197.75 | |
| Amazon (AMZN) | 1.53 | -41% | 33996 | 968.00 |
| Johnson Controls International Plc equity | 1.53 | 759410 | 43.36 | |
| EOG Resources (EOG) | 1.41 | NEW | 333500 | 90.52 |
| JPMorgan Chase & Co. (JPM) | 1.39 | -26% | 325675 | 91.40 |
| Wix Com Ltd shs | 1.38 | NEW | 426920 | 69.60 |
| Home Depot (HD) | 1.37 | 191660 | 153.40 | |
| Solaredge Technologies | 1.35 | +26% | 1.44M | 20.00 |
| Cyberark Software Ltd shs | 1.32 | NEW | 566820 | 49.95 |
| Anthem | 1.29 | NEW | 147000 | 188.13 |
| Neuroderm Ltd F | 1.13 | +18% | 808073 | 29.90 |
| CSX Corporation (CSX) | 1.10 | 431000 | 54.56 | |
| NVIDIA Corporation (NVDA) | 1.08 | 159866 | 144.56 | |
| Orbotech Ltd Com Stk | 1.08 | NEW | 707999 | 32.62 |
| Johnson & Johnson (JNJ) | 1.06 | 171210 | 132.29 | |
| Prudential Financial (PRU) | 0.97 | NEW | 193300 | 108.14 |
| Tower Semiconductor | 0.97 | +35% | 872632 | 23.85 |
| MetLife (MET) | 0.96 | NEW | 373600 | 54.94 |
| Alibaba Group Holding Ltd Spon | 0.96 | 145650 | 140.90 | |
| Medtronic | 0.92 | 223000 | 88.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.90 | -6% | 579477 | 33.22 |
| Amgen (AMGN) | 0.84 | 104420 | 172.23 | |
| Staples (SPLS) | 0.84 | -37% | 1.79M | 10.07 |
| Halliburton Company (HAL) | 0.77 | NEW | 385200 | 42.71 |
| Activision Blizzard (ATVI) | 0.76 | 283850 | 57.57 | |
| NOVA MEASURING Instruments L | 0.75 | +6% | 729293 | 22.09 |
| AECOM Technology Corporation (ACM) | 0.71 | 468100 | 32.33 | |
| General Motors Company (GM) | 0.62 | -67% | 379190 | 34.93 |
| Exxon Mobil Corporation (XOM) | 0.57 | -49% | 151520 | 80.73 |
| Owens Corning (OC) | 0.54 | 172500 | 66.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.49 | 115000 | 91.39 | |
| Mazor Robotics Ltd. equities | 0.37 | -3% | 228638 | 34.58 |
| Redhill Biopharma Ltd cmn | 0.17 | 421000 | 8.62 | |
| Urogen Pharma | 0.11 | NEW | 129055 | 18.06 |
| Goldman Sachs (GS) | 0.06 | -94% | 5408 | 221.89 |
| Pluristem Therapeutics (PSTI) | 0.06 | 1000000 | 1.28 | |
| Pointer Telocation Ltd shs | 0.06 | 108184 | 11.60 | |
| ELLOMAY CAPITAL Limited shs | 0.06 | 145090 | 8.76 | |
| Evogene Ltd shs | 0.06 | 258839 | 5.06 | |
| Credit Suisse Group AG (CS) | 0.04 | +5% | 58975 | 14.60 |
| Pfizer (PFE) | 0.03 | 20815 | 33.58 | |
| Korea Electric Power Corporation (KEP) | 0.03 | +350% | 35100 | 17.98 |
| Mobileye N.v. | 0.03 | -98% | 8620 | 62.76 |
| Verizon Communications (VZ) | 0.02 | -42% | 7440 | 44.62 |
| Microsoft Corporation (MSFT) | 0.01 | -98% | 3320 | 68.98 |
| Wells Fargo & Company (WFC) | 0.01 | 2500 | 55.60 | |
| Valero Energy Corporation (VLO) | 0.01 | 3800 | 67.37 | |
| Anadarko Petroleum Corporation (APC) | 0.01 | 6300 | 45.40 | |
| G Willi-food International ord | 0.01 | 16125 | 7.63 | |
| Opko Health (OPK) | 0.01 | -97% | 27198 | 6.58 |
| Foamix Pharmaceuticals Ltd shs | 0.01 | -71% | 29340 | 4.64 |
| Kroger (KR) | 0.00 | 2510 | 23.51 | |
| priceline.com Incorporated (PCLN) | 0.00 | 18 | 1888.89 | |
| Sigma Designs (SIGM) | 0.00 | 2539 | 5.91 | |
| Advansix Inc Com stock | 0.00 | 36 | 27.78 |
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Past 13F-HR SEC Filings by Menora Mivtachim Holdings
- 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
- Menora Mivtachim Holdings 2015 Q2 filed Aug. 12, 2015
- Menora Mivtachim Holdings 2015 Q1 filed May 7, 2015
- Menora Mivtachim Holdings 2014 Q3 filed Nov. 13, 2014
- Menora Mivtachim Holdings 2014 Q2 filed Aug. 12, 2014
- Menora Mivtachim Holdings 2014 Q1 filed May 13, 2014
- Menora Mivtachim Holdings 2013 Q4 filed Feb. 14, 2014
- Menora Mivtachim Holdings 2013 Q3 filed Nov. 12, 2013
- Menora Mivtachim Holdings 2013 Q2 filed Aug. 14, 2013
- Menora Mivtachim Holdings 2013 Q1 filed May 10, 2013
- Menora Mivtachim Holdings 2012 Q4 filed Feb. 6, 2013
- Menora Mivtachim Holdings 2012 Q3 filed Nov. 13, 2012
- Menora Mivtachim Holdings 2012 Q2 filed Aug. 8, 2012