Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BAC, Solaredge Technologies, Mylan Nv, Delek Us Holdings, and represent 16.95% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$82.92M), IFF (+$52.77M), TXN (+$44.77M), JPM (+$42.30M), BAC (+$21.12M), BP (+$13.93M), AAPL (+$13.06M), Mylan Nv (+$5.80M), Kornit Digital Ltd shs, Eloxx Pharmaceuticals Inc.
- Started 4 new stock positions in Kornit Digital Ltd shs, MRK, BA, TXN.
- Reduced shares in these 10 stocks: INTC (-$85.47M), Wix Com Ltd shs (-$59.68M), , Solaredge Technologies (-$51.48M), Anthem (-$43.15M), ITUB (-$35.74M), Delek Us Holdings (-$34.90M), FDX (-$31.37M), TEVA (-$30.79M), HAL (-$26.62M).
- Sold out of its positions in Anthem, ARQL, CNC, Citigroup Inc, Db-x Msci Japan Etf equity, Dbx Etf Tr dbxtr har cs 300, HAL, INTC, Ishares Inc core msci emkt, KEP. L Brands, Redhill Biopharma Ltd cmn, TEVA, Vbi Vaccines, Evogene Ltd shs.
- Menora Mivtachim Holdings was a net seller of stock by $258.27M.
- Menora Mivtachim Holdings has $3.70B in assets under management (AUM), dropping by -0.80%.
Companies in the Menora Mivtachim Holdings portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.72 | 1.23M | +44% | 111.80 |
| Bank of America Corporation (BAC) | 3.36 | 4.28M | +20% | 29.00 |
| Solaredge Technologies | 3.35 | 1.98M | -29% | 62.46 |
| Mylan Nv | 3.31 | 6.42M | +4% | 19.04 |
| Delek Us Holdings | 3.21 | 2.93M | -22% | 40.52 |
| Visa (V) | 2.92 | 620677 | 173.55 | |
| Walt Disney Company (DIS) | 2.90 | 767890 | 139.64 | |
| Urogen Pharma | 2.87 | 2.95M | 35.94 | |
| Microsoft Corporation (MSFT) | 2.73 | 752203 | 133.96 | |
| Nextera Energy Inc C om | 2.68 | 483190 | 204.86 | |
| Cisco Systems (CSCO) | 2.62 | 1.77M | 54.73 | |
| Thermo Fisher Scientific (TMO) | 2.59 | 325905 | 293.68 | |
| Wal-Mart Stores (WMT) | 2.44 | 817250 | 110.49 | |
| BP (BP) | 2.40 | 2.13M | +18% | 41.70 |
| MasterCard Incorporated (MA) | 2.38 | 333036 | 264.53 | |
| HDFC Bank (HDB) | 2.38 | 676600 | 130.04 | |
| Valero Energy Corporation (VLO) | 2.33 | 1.01M | 85.61 | |
| Rio Tinto (RIO) | 2.33 | 1.38M | -8% | 62.34 |
| Honeywell International (HON) | 2.26 | 479360 | 174.59 | |
| Merck & Co (MRK) | 2.24 | 988870 | NEW | 83.85 |
| AT&T; (T) | 2.18 | 2.40M | 33.51 | |
| NVIDIA Corporation (NVDA) | 2.13 | 479387 | 164.23 | |
| International Flavors & Fragrances (IFF) | 2.10 | 535000 | +212% | 145.09 |
| Alphabet Inc Class A cs | 2.07 | 70773 | 1082.80 | |
| Apple (AAPL) | 2.03 | 378250 | +21% | 197.92 |
| Global Payments (GPN) | 2.01 | 464020 | 160.13 | |
| Metropcs Communications | 1.94 | 967085 | 74.14 | |
| Constellation Brands (STZ) | 1.82 | 341260 | 196.94 | |
| NIKE (NKE) | 1.71 | 753340 | 83.95 | |
| CME (CME) | 1.68 | 319360 | 194.11 | |
| Medtronic | 1.61 | 609825 | 97.39 | |
| Wix Com Ltd shs | 1.59 | 413289 | -50% | 142.10 |
| Alibaba Group Holding Ltd Spon | 1.53 | 333737 | 169.45 | |
| Sony Corporation (SNE) | 1.52 | 1.07M | 52.39 | |
| Amazon (AMZN) | 1.49 | 29126 | 1893.63 | |
| Home Depot (HD) | 1.43 | 254570 | -23% | 207.97 |
| Aon | 1.32 | 252800 | 192.98 | |
| Ingersoll-rand Co Ltd-cl A | 1.24 | 360950 | 126.67 | |
| Intercontinentalexchange | 1.24 | 532745 | 85.94 | |
| Texas Instruments Incorporated (TXN) | 1.21 | 390145 | NEW | 114.76 |
| Northrop Grumman Corporation (NOC) | 1.18 | 135170 | 323.11 | |
| Caterpillar (CAT) | 1.13 | 305135 | 136.29 | |
| MercadoLibre (MELI) | 1.13 | 68100 | 611.78 | |
| NOVA MEASURING Instruments L | 1.10 | 1.59M | 25.59 | |
| Simon Property (SPG) | 1.03 | 237870 | 159.76 | |
| Paypal Holdings | 0.94 | 302083 | 114.46 | |
| Kimco Realty Corporation (KIM) | 0.91 | 1.81M | 18.48 | |
| Pagseguro Digital Ltd-cl A | 0.78 | 740000 | 38.97 | |
| Eloxx Pharmaceuticals Inc | 0.59 | 2.20M | +16% | 9.97 |
| Perrigo Company | 0.56 | 435000 | 47.62 | |
| Bluebird Bio | 0.49 | 141700 | 127.20 | |
| Caesar Stone Sdot Yam | 0.28 | 695772 | 15.03 | |
| Immunomedics (IMMU) | 0.19 | 509900 | 13.87 | |
| Tower Semiconductor | 0.19 | 435459 | 15.77 | |
| Ormat Technologies (ORA) | 0.15 | 84770 | 63.40 | |
| Kornit Digital Ltd shs | 0.09 | 106420 | NEW | 31.66 |
| Sapiens International Corp | 0.07 | 163999 | 16.62 | |
| Gilat Satellite Networks Ltd | 0.05 | 214974 | 8.46 | |
| Mellanox Technologies Ltd | 0.04 | 14800 | -27% | 110.68 |
| ELLOMAY CAPITAL Limited shs | 0.04 | 145090 | 11.19 | |
| Strata Skin Sciences Inc Com stock | 0.04 | 554955 | 2.49 | |
| Mitsubishi UFJ Financial (MTU) | 0.03 | 236000 | 4.75 | |
| Magic Software Enterprises (MGIC) | 0.03 | 126678 | 8.97 | |
| Boeing Company (BA) | 0.02 | 1760 | NEW | 364.20 |
| Amgen (AMGN) | 0.02 | 3330 | -97% | 184.38 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 63000 | -98% | 9.41 |
| FedEx Corporation (FDX) | 0.01 | 2167 | -98% | 164.28 |
| General Dynamics Corporation (GD) | 0.01 | 2780 | 181.65 | |
| Pointer Telocation Ltd shs | 0.01 | 30277 | 15.26 |
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Past 13F-HR SEC Filings by Menora Mivtachim Holdings
- 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
- Menora Mivtachim Holdings 2015 Q1 filed May 7, 2015
- Menora Mivtachim Holdings 2014 Q3 filed Nov. 13, 2014