Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, JPM, CSCO, MSFT, MRK, and represent 18.40% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: TEVA (+$82.37M), Mosaic Co New (+$64.11M), Pagseguro Digital Ltd-cl A (+$43.38M), ITUB (+$41.40M), CSCO (+$30.74M), Palo Alto Networks (+$27.63M), MSFT (+$26.94M), HON (+$25.40M), NKE (+$23.48M), AMZN (+$23.05M).
- Started 5 new stock positions in TEVA, Mosaic Co New, Palo Alto Networks, Wideopenwest, CHECK POINT SOFTWARE Technolog Com Stk.
- Reduced shares in these 10 stocks: Mylan Nv (-$132.49M), Metropcs Communications (-$90.24M), , , T (-$49.01M), Paypal Holdings (-$46.81M), TMO (-$44.80M), Medtronic (-$44.45M), BAC (-$24.27M), JPM (-$24.12M).
- Sold out of its positions in GPN, IMMU, Paypal Holdings, Metropcs Communications, Aon, Medtronic, Gilat Satellite Networks Ltd, Mylan Nv.
- Menora Mivtachim Holdings was a net seller of stock by $242.59M.
- Menora Mivtachim Holdings has $4.19B in assets under management (AUM), growing by 1.94%.
Companies in the Menora Mivtachim Holdings portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.01 | 4.78M | -12% | 35.22 |
| JPMorgan Chase & Co. (JPM) | 3.92 | 1.18M | -12% | 139.40 |
| Cisco Systems (CSCO) | 3.57 | 3.12M | +25% | 47.96 |
| Microsoft Corporation (MSFT) | 3.49 | 928213 | +22% | 157.70 |
| Merck & Co (MRK) | 3.41 | 1.57M | +11% | 90.95 |
| Nextera Energy Inc C om | 3.15 | 545590 | 242.16 | |
| Visa (V) | 3.12 | 697427 | +12% | 187.90 |
| MasterCard Incorporated (MA) | 3.08 | 433036 | +12% | 298.59 |
| Honeywell International (HON) | 2.99 | 709090 | +25% | 177.00 |
| International Flavors & Fragrances (IFF) | 2.74 | 890000 | 129.02 | |
| Valero Energy Corporation (VLO) | 2.71 | 1.21M | -14% | 93.65 |
| Rio Tinto (RIO) | 2.40 | 1.69M | 59.36 | |
| NIKE (NKE) | 2.38 | 985140 | +30% | 101.31 |
| Urogen Pharma | 2.35 | 2.95M | 33.37 | |
| Wal-Mart Stores (WMT) | 2.32 | 817250 | 118.84 | |
| NVIDIA Corporation (NVDA) | 2.27 | 404387 | -15% | 235.30 |
| Alphabet Inc Class A cs | 2.26 | 70773 | 1339.39 | |
| Apple (AAPL) | 2.25 | 320950 | -15% | 293.65 |
| CME (CME) | 2.20 | 458960 | +17% | 200.72 |
| Amazon (AMZN) | 2.20 | 49870 | +33% | 1847.84 |
| Texas Instruments Incorporated (TXN) | 2.13 | 695630 | 128.29 | |
| Walt Disney Company (DIS) | 2.09 | 605710 | 144.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.96 | 8.40M | NEW | 9.80 |
| Solaredge Technologies | 1.96 | 866246 | -15% | 95.09 |
| BP (BP) | 1.91 | 2.13M | 37.74 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 1.88 | 8.59M | +111% | 9.15 |
| Mellanox Technologies Ltd | 1.88 | 673272 | 117.18 | |
| Intercontinentalexchange | 1.88 | 850215 | +22% | 92.55 |
| Kimco Realty Corporation (KIM) | 1.87 | 3.78M | 20.71 | |
| Ingersoll-rand Co Ltd-cl A | 1.83 | 575909 | 132.92 | |
| Sony Corporation (SNE) | 1.72 | 1.06M | 68.00 | |
| HDFC Bank (HDB) | 1.72 | 1.14M | -16% | 63.37 |
| Northrop Grumman Corporation (NOC) | 1.70 | 207370 | 343.97 | |
| Alibaba Group Holding Ltd Spon | 1.69 | 333737 | 212.10 | |
| Pagseguro Digital Ltd-cl A | 1.64 | 2.01M | +171% | 34.16 |
| Delek Us Holdings | 1.61 | 2.02M | -20% | 33.53 |
| Constellation Brands (STZ) | 1.54 | 341260 | 189.75 | |
| Mosaic Co New | 1.53 | 2.96M | NEW | 21.64 |
| Thermo Fisher Scientific (TMO) | 1.47 | 190305 | -42% | 324.87 |
| Home Depot (HD) | 1.33 | 254570 | 218.38 | |
| MercadoLibre (MELI) | 1.28 | 94200 | +38% | 571.94 |
| Verint Systems (VRNT) | 1.17 | 885763 | 55.36 | |
| NOVA MEASURING Instruments L | 1.09 | 1.21M | -23% | 37.83 |
| Ciena Corporation (CIEN) | 1.05 | 1.03M | 42.69 | |
| Wix Com Ltd shs | 0.94 | 323289 | 122.38 | |
| Palo Alto Networks | 0.66 | 119500 | NEW | 231.25 |
| Perrigo Company | 0.41 | 335000 | 51.66 | |
| Eloxx Pharmaceuticals Inc | 0.37 | 2.09M | 7.36 | |
| Tower Semiconductor | 0.35 | 605459 | 24.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.28 | 105000 | NEW | 110.96 |
| Sapiens International Corp | 0.09 | 163999 | 23.00 | |
| Ormat Technologies (ORA) | 0.06 | 34770 | 74.52 | |
| ELLOMAY CAPITAL Limited shs | 0.06 | 145090 | 18.46 | |
| Magic Software Enterprises (MGIC) | 0.02 | 89776 | -5% | 9.78 |
| AT&T; (T) | 0.01 | 16000 | -98% | 39.06 |
| Pointer Telocation Ltd shs | 0.01 | 29435 | -2% | 15.25 |
| Wideopenwest | 0.01 | 36214 | NEW | 7.43 |
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Past 13F-HR SEC Filings by Menora Mivtachim Holdings
- 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
- Menora Mivtachim Holdings 2015 Q2 filed Aug. 12, 2015