Menora Mivtachim Holdings as of June 30, 2018
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 7.2 | $254M | 7.0M | 36.14 | |
| Wix (WIX) | 5.5 | $193M | 1.9M | 100.30 | |
| Solaredge Technologies (SEDG) | 4.3 | $150M | 3.1M | 47.85 | |
| Urogen Pharma (URGN) | 3.5 | $124M | 2.5M | 49.76 | |
| Mellanox Technologies | 3.3 | $117M | 1.4M | 84.30 | |
| Visa (V) | 3.1 | $110M | 830k | 132.45 | |
| Honeywell International (HON) | 2.0 | $70M | 483k | 144.05 | |
| Home Depot (HD) | 1.9 | $67M | 341k | 195.10 | |
| Nike (NKE) | 1.9 | $66M | 833k | 79.68 | |
| Bank of America Corporation (BAC) | 1.9 | $66M | 2.3M | 28.19 | |
| MasterCard Incorporated (MA) | 1.9 | $65M | 331k | 196.52 | |
| Intel Corporation (INTC) | 1.8 | $62M | 1.3M | 49.71 | |
| Intercontinental Exchange (ICE) | 1.7 | $59M | 803k | 73.55 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $54M | 262k | 207.14 | |
| Royal Dutch Shell | 1.5 | $54M | 747k | 72.65 | |
| Goldman Sachs (GS) | 1.5 | $53M | 241k | 220.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $51M | 45k | 1129.20 | |
| Amazon (AMZN) | 1.4 | $50M | 29k | 1699.79 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $50M | 1.8M | 27.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $49M | 492k | 98.61 | |
| Regions Financial Corporation (RF) | 1.4 | $48M | 2.7M | 17.78 | |
| Orbotech Ltd Com Stk | 1.4 | $48M | 770k | 61.80 | |
| Applied Materials (AMAT) | 1.3 | $47M | 1.0M | 46.19 | |
| Nextera Energy (NEE) | 1.3 | $45M | 269k | 167.03 | |
| Centene Corporation (CNC) | 1.3 | $44M | 361k | 123.21 | |
| FedEx Corporation (FDX) | 1.2 | $44M | 192k | 227.06 | |
| EOG Resources (EOG) | 1.2 | $42M | 338k | 124.43 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $42M | 135k | 307.70 | |
| Walt Disney Company (DIS) | 1.2 | $41M | 389k | 104.81 | |
| Boeing Company (BA) | 1.1 | $40M | 119k | 335.51 | |
| Cisco Systems (CSCO) | 1.1 | $40M | 919k | 43.03 | |
| Global Payments (GPN) | 1.1 | $39M | 352k | 111.49 | |
| Medtronic (MDT) | 1.1 | $39M | 458k | 85.61 | |
| Rio Tinto (RIO) | 1.1 | $38M | 690k | 55.48 | |
| Citigroup (C) | 1.1 | $37M | 552k | 66.92 | |
| Anthem (ELV) | 1.0 | $35M | 148k | 238.03 | |
| Facebook Inc cl a (META) | 1.0 | $35M | 181k | 194.32 | |
| General Dynamics Corporation (GD) | 1.0 | $35M | 185k | 186.41 | |
| Lear Corporation (LEA) | 0.9 | $34M | 181k | 185.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $34M | 321k | 104.20 | |
| Caterpillar (CAT) | 0.9 | $34M | 248k | 135.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $34M | 392k | 85.65 | |
| Metropcs Communications (TMUS) | 0.9 | $34M | 564k | 59.75 | |
| Key (KEY) | 0.9 | $33M | 1.7M | 19.54 | |
| Sodastream International | 0.8 | $29M | 343k | 85.30 | |
| Eloxx Pharmaceuticals | 0.8 | $29M | 1.7M | 17.07 | |
| Steel Dynamics (STLD) | 0.8 | $29M | 630k | 45.95 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $28M | 313k | 90.06 | |
| Tower Semiconductor (TSEM) | 0.8 | $28M | 1.3M | 22.01 | |
| Micron Technology (MU) | 0.8 | $27M | 521k | 52.44 | |
| Alibaba Group Holding (BABA) | 0.8 | $27M | 146k | 185.53 | |
| Carnival Corporation (CCL) | 0.8 | $27M | 469k | 57.31 | |
| Paypal Holdings (PYPL) | 0.7 | $25M | 301k | 83.27 | |
| Dxc Technology (DXC) | 0.7 | $24M | 301k | 80.61 | |
| Amgen (AMGN) | 0.7 | $23M | 127k | 184.59 | |
| Discovery Communications | 0.7 | $23M | 850k | 27.50 | |
| HDFC Bank (HDB) | 0.7 | $23M | 217k | 105.02 | |
| Bluebird Bio (BLUE) | 0.6 | $22M | 142k | 156.95 | |
| Activision Blizzard | 0.6 | $22M | 284k | 76.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $22M | 241k | 89.73 | |
| Allergan | 0.6 | $22M | 129k | 166.72 | |
| NVIDIA Corporation (NVDA) | 0.6 | $21M | 90k | 236.90 | |
| Dollar General (DG) | 0.6 | $21M | 216k | 98.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 173k | 121.34 | |
| Simon Property (SPG) | 0.6 | $20M | 120k | 170.19 | |
| Cme (CME) | 0.6 | $20M | 121k | 163.92 | |
| Constellation Brands (STZ) | 0.6 | $20M | 91k | 218.87 | |
| Packaging Corporation of America (PKG) | 0.5 | $19M | 166k | 111.79 | |
| Oracle Corporation (ORCL) | 0.5 | $18M | 414k | 44.06 | |
| Perrigo Company (PRGO) | 0.5 | $18M | 250k | 72.91 | |
| Prudential Financial (PRU) | 0.5 | $18M | 193k | 93.51 | |
| Broad | 0.5 | $18M | 74k | 242.64 | |
| Valero Energy Corporation (VLO) | 0.5 | $18M | 158k | 110.83 | |
| E TRADE Financial Corporation | 0.5 | $17M | 272k | 61.16 | |
| Aon | 0.5 | $17M | 120k | 137.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $16M | 1.6M | 10.38 | |
| Mazor Robotics Ltd. equities | 0.4 | $16M | 281k | 55.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $14M | 176k | 78.99 | |
| MercadoLibre (MELI) | 0.4 | $13M | 42k | 298.93 | |
| ArQule | 0.3 | $12M | 2.2M | 5.53 | |
| Immunomedics | 0.3 | $12M | 510k | 23.67 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $11M | 400k | 27.75 | |
| Vbi Vaccines | 0.3 | $9.5M | 3.5M | 2.75 | |
| Universal Display Corporation (OLED) | 0.2 | $8.6M | 100k | 86.00 | |
| Nice Systems (NICE) | 0.1 | $4.9M | 47k | 103.76 | |
| Redhill Biopharma Ltd cmn | 0.1 | $3.6M | 421k | 8.53 | |
| Gilat Satellite Networks (GILT) | 0.1 | $2.0M | 213k | 9.19 | |
| Sapiens Intl Corp N V | 0.1 | $1.7M | 173k | 9.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 59k | 24.32 | |
| Verint Systems (VRNT) | 0.0 | $1.5M | 33k | 44.34 | |
| Pointer Telocation | 0.0 | $1.3M | 108k | 12.00 | |
| Ellomay Capital (ELLO) | 0.0 | $1.3M | 145k | 8.80 | |
| Strata Skin Sciences | 0.0 | $1.1M | 555k | 2.05 | |
| Evogene (EVGN) | 0.0 | $740k | 259k | 2.86 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $503k | 35k | 14.33 |
