Menora Mivtachim Holdings Ltd.
Latest statistics and disclosures from MENORA MIVTACHIM HOLDINGS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mylan Nv, Kite Pharma, Alphabet Inc Class A cs, CMCSA, T, and represent 25.94% of MENORA MIVTACHIM HOLDINGS's stock portfolio.
- Added to shares of these 10 stocks: CHECK POINT SOFTWARE Technolog Com Stk (+$48.25M), CMCSA (+$43.36M), Mylan Nv (+$38.92M), Mellanox Technologies Ltd (+$38.57M), MA (+$33.88M), Johnson Controls International Plc equity (+$31.99M), GE (+$28.45M), AMZN (+$21.83M), FL (+$20.69M), MRK (+$20.68M).
- Started 10 new stock positions in KEP, Alibaba Group Holding Ltd Spon, NVDA, PSTI, CVS, CHECK POINT SOFTWARE Technolog Com Stk, Johnson Controls International Plc equity, ATVI, MA, FL.
- Reduced shares in these 10 stocks: VZ (-$77.00M), BAC (-$68.57M), Citigroup Inc (-$53.14M), CSX (-$34.38M), GILD (-$28.72M), KR (-$26.73M), Perrigo Company (-$25.33M), PFE (-$21.80M), GM (-$21.29M), T (-$18.16M).
- Sold out of its positions in ABT, AIG, AAPL, AZN, BP, BT, CF, CAMP, Cameco Corporation, CSIQ.
- MENORA MIVTACHIM HOLDINGS was a net seller of stock by $87.44M.
- MENORA MIVTACHIM HOLDINGS has $1.97B in assets under management (AUM), growing by 1.20%.
MENORA MIVTACHIM HOLDINGS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Mylan Nv | 7.80 | 3.94M +33.00% | 38.99 | 0.00 |
| Kite Pharma | 5.71 | 1.43M +13.00% | 78.49 | 0.00 |
| Alphabet Inc Class A cs | 4.69 | 109204 -14.00% | 847.80 | 0.00 |
| Comcast Corporation (CMCSA) | 3.98 | 2.09M +123.00% | 37.59 | 39.25 |
| AT&T; (T) | 3.76 | 1.78M -19.00% | 41.55 | 37.70 |
| Citigroup Inc | 3.65 | 1.20M -42.00% | 59.82 | 0.00 |
| Cisco Systems (CSCO) | 3.62 | 2.11M +4.00% | 33.80 | 31.76 |
| Visa (V) | 3.60 | 799010 | 88.87 | 94.90 |
| Bank of America Corporation (BAC) | 3.52 | 2.95M -49.00% | 23.59 | 23.27 |
| Mellanox Technologies Ltd | 3.48 | 1.35M +128.00% | 50.95 | 0.00 |
| Amazon (AMZN) | 2.61 | 58171 +73.00% | 886.54 | 976.78 |
| Mobileye N.v. | 2.53 | 812144 -26.00% | 61.40 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.45 | 470000 NEW | 102.66 | 0.00 |
| Honeywell International (HON) | 2.39 | 378000 +2.00% | 124.87 | 132.93 |
| Walt Disney Company (DIS) | 2.21 | 385060 | 113.39 | 105.41 |
| General Motors Company (GM) | 2.09 | 1.16M -34.00% | 35.36 | 34.21 |
| Philip Morris International (PM) | 2.05 | 357420 +66.00% | 112.90 | 118.14 |
| Oracle Corporation (ORCL) | 2.05 | 906690 +59.00% | 44.61 | 50.75 |
| JPMorgan Chase & Co. (JPM) | 1.99 | 445975 -2.00% | 87.84 | 88.05 |
| FedEx Corporation (FDX) | 1.90 | 192093 | 195.15 | 214.33 |
| MasterCard Incorporated (MA) | 1.72 | 301230 NEW | 112.47 | 122.74 |
| Johnson Controls International Plc equity | 1.62 | 759410 NEW | 42.12 | 0.00 |
| Paypal Holdings | 1.60 | 732111 | 43.02 | 0.00 |
| Boeing Company (BA) | 1.52 | 169820 -30.00% | 176.86 | 198.89 |
| General Electric Company (GE) | 1.47 | 974600 +4797.00% | 29.80 | 27.21 |
| Home Depot (HD) | 1.43 | 191660 | 146.83 | 152.24 |
| Merck & Co (MRK) | 1.37 | 425695 +324.00% | 63.54 | 65.54 |
| Discover Financial Services (DFS) | 1.36 | 391700 | 68.39 | 61.07 |
| Staples (SPLS) | 1.28 | 2.88M | 8.77 | 9.16 |
| Exxon Mobil Corporation (XOM) | 1.25 | 299920 | 82.01 | 81.11 |
| Goldman Sachs (GS) | 1.16 | 99688 -2.00% | 229.72 | 220.28 |
| Allergan | 1.11 | 91670 -2.00% | 238.92 | 0.00 |
| Johnson & Johnson (JNJ) | 1.08 | 171210 -5.00% | 124.55 | 135.01 |
| Foot Locker (FL) | 1.05 | 276595 NEW | 74.81 | 48.50 |
| CSX Corporation (CSX) | 1.02 | 431000 -63.00% | 46.55 | 53.32 |
| Teva Pharmaceutical Industries (TEVA) | 1.01 | 620503 -44.00% | 32.09 | 32.16 |
| Neuroderm Ltd F | 0.92 | 681556 +17.00% | 26.55 | 0.00 |
| Medtronic | 0.91 | 223000 | 80.56 | 0.00 |
| Solaredge Technologies | 0.90 | 1.14M +34.00% | 15.60 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.87 | 158300 NEW | 108.93 | 146.58 |
| Amgen (AMGN) | 0.87 | 104420 | 164.07 | 170.85 |
| AECOM Technology Corporation (ACM) | 0.84 | 466500 +56.00% | 35.59 | 32.29 |
| Alibaba Group Holding Ltd Spon | 0.80 | 145650 NEW | 107.83 | 0.00 |
| Sodastream International Ltd | 0.77 | 311836 -36.00% | 48.43 | 0.00 |
| Tower Semiconductor | 0.75 | 642098 | 23.05 | 0.00 |
| Activision Blizzard (ATVI) | 0.71 | 282800 NEW | 49.86 | 58.29 |
| Microsoft Corporation (MSFT) | 0.68 | 203000 +25.00% | 65.86 | 69.21 |
| CVS Caremark Corporation (CVS) | 0.66 | 165940 NEW | 78.50 | 80.49 |
| NOVA MEASURING Instruments L | 0.65 | 686414 +14.00% | 18.59 | 0.00 |
| Owens Corning (OC) | 0.54 | 172500 +78.00% | 61.37 | 66.05 |
| Ingersoll-rand Co Ltd-cl A | 0.47 | 115000 +76.00% | 81.32 | 0.00 |
| Opko Health (OPK) | 0.46 | 1.14M -65.00% | 8.00 | 6.70 |
| Mazor Robotics Ltd. equities | 0.36 | 235867 +57.00% | 29.77 | 0.00 |
| Redhill Biopharma Ltd cmn | 0.20 | 421000 | 9.59 | 0.00 |
| Syneron Medical Ltd ord shs | 0.07 | 139226 -72.00% | 10.55 | 0.00 |
| Evogene Ltd shs | 0.07 | 258839 | 5.35 | 0.00 |
| Pluristem Therapeutics (PSTI) | 0.06 | 1000000 NEW | 1.23 | 1.35 |
| ELLOMAY CAPITAL Limited shs | 0.06 | 145090 | 8.05 | 0.00 |
| Pointer Telocation Ltd shs | 0.05 | 108184 -3.00% | 8.85 | 0.00 |
| Pfizer (PFE) | 0.04 | 20815 -96.00% | 34.21 | 33.77 |
| Credit Suisse Group AG (CS) | 0.04 | 56000 | 14.84 | 14.25 |
| Verizon Communications (VZ) | 0.03 | 12940 -99.00% | 48.76 | 44.84 |
| Foamix Pharmaceuticals Ltd shs | 0.03 | 103290 -92.00% | 4.95 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 6300 | 62.06 | 43.80 |
| Wells Fargo & Company (WFC) | 0.01 | 2500 | 55.60 | 53.16 |
| Valero Energy Corporation (VLO) | 0.01 | 3800 | 66.32 | 66.81 |
| Korea Electric Power Corporation (KEP) | 0.01 | 7800 NEW | 20.77 | 18.23 |
| Perrigo Company | 0.01 | 2070 -99.00% | 66.18 | 0.00 |
| Kroger (KR) | 0.00 | 2510 -99.00% | 29.48 | 22.77 |
| priceline.com Incorporated (PCLN) | 0.00 | 18 -48.00% | 1777.78 | 1858.25 |
| Sigma Designs (SIGM) | 0.00 | 2539 | 6.30 | 5.95 |
| G Willi-food International ord | 0.00 | 16125 -5.00% | 6.08 | 0.00 |
| Advansix Inc Com stock | 0.00 | 36 -99.00% | 27.78 | 0.00 |
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Past 13F-HR SEC Filings for MENORA MIVTACHIM HOLDINGS
- 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
- Menora Mivtachim Holdings 2012 Q1 filed May 15, 2012