Menora Mivtachim Holdings as of Sept. 30, 2018
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 7.2 | $264M | 7.2M | 36.60 | |
| Wix (WIX) | 4.0 | $146M | 1.2M | 119.70 | |
| Urogen Pharma (URGN) | 3.2 | $118M | 2.5M | 47.23 | |
| Solaredge Technologies (SEDG) | 3.0 | $112M | 3.0M | 37.65 | |
| Visa (V) | 2.5 | $94M | 628k | 150.09 | |
| Mellanox Technologies | 2.3 | $85M | 1.2M | 73.45 | |
| Honeywell International (HON) | 2.2 | $80M | 479k | 166.40 | |
| MasterCard Incorporated (MA) | 2.0 | $74M | 331k | 222.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $72M | 626k | 114.37 | |
| Home Depot (HD) | 1.9 | $70M | 340k | 207.15 | |
| Bank of America Corporation (BAC) | 1.9 | $68M | 2.3M | 29.46 | |
| Wal-Mart Stores (WMT) | 1.8 | $67M | 715k | 93.91 | |
| Walt Disney Company (DIS) | 1.8 | $66M | 568k | 116.94 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $64M | 262k | 244.08 | |
| Intercontinental Exchange (ICE) | 1.6 | $61M | 814k | 74.89 | |
| Cisco Systems (CSCO) | 1.6 | $60M | 1.2M | 48.65 | |
| Global Payments (GPN) | 1.6 | $59M | 464k | 127.40 | |
| Nextera Energy (NEE) | 1.6 | $59M | 353k | 167.60 | |
| Amazon (AMZN) | 1.6 | $58M | 29k | 2002.99 | |
| Nike (NKE) | 1.5 | $56M | 660k | 84.72 | |
| Anthem (ELV) | 1.5 | $55M | 200k | 274.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $55M | 45k | 1207.09 | |
| Goldman Sachs (GS) | 1.4 | $54M | 239k | 224.24 | |
| Centene Corporation (CNC) | 1.4 | $52M | 361k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $52M | 463k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $52M | 373k | 138.17 | |
| Regions Financial Corporation (RF) | 1.4 | $50M | 2.7M | 18.35 | |
| NOVA MEASURING Instruments L (NVMI) | 1.3 | $48M | 1.8M | 26.31 | |
| FedEx Corporation (FDX) | 1.2 | $46M | 189k | 240.79 | |
| Intel Corporation (INTC) | 1.2 | $46M | 962k | 47.29 | |
| Medtronic (MDT) | 1.2 | $45M | 458k | 98.37 | |
| Boeing Company (BA) | 1.2 | $44M | 119k | 371.90 | |
| Facebook Inc cl a (META) | 1.2 | $44M | 264k | 164.46 | |
| EOG Resources (EOG) | 1.2 | $43M | 338k | 127.57 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $43M | 135k | 317.37 | |
| Simon Property (SPG) | 1.1 | $42M | 238k | 176.75 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $41M | 3.8M | 10.98 | |
| Perrigo Company (PRGO) | 1.1 | $41M | 575k | 70.80 | |
| Metropcs Communications (TMUS) | 1.1 | $40M | 564k | 70.18 | |
| Applied Materials (AMAT) | 1.1 | $39M | 1.0M | 38.65 | |
| Aon | 1.1 | $39M | 253k | 153.78 | |
| General Dynamics Corporation (GD) | 1.0 | $38M | 185k | 204.72 | |
| Caterpillar (CAT) | 1.0 | $38M | 248k | 152.49 | |
| Packaging Corporation of America (PKG) | 1.0 | $37M | 336k | 109.69 | |
| Constellation Brands (STZ) | 1.0 | $37M | 171k | 215.62 | |
| Valero Energy Corporation (VLO) | 0.9 | $35M | 309k | 113.75 | |
| Rio Tinto (RIO) | 0.9 | $35M | 690k | 51.02 | |
| BP (BP) | 0.9 | $35M | 754k | 46.10 | |
| Cme (CME) | 0.9 | $35M | 203k | 170.21 | |
| Key (KEY) | 0.9 | $33M | 1.7M | 19.89 | |
| At&t (T) | 0.9 | $33M | 973k | 33.58 | |
| Alibaba Group Holding (BABA) | 0.9 | $32M | 196k | 164.76 | |
| Eloxx Pharmaceuticals | 0.9 | $32M | 1.9M | 17.04 | |
| HDFC Bank (HDB) | 0.9 | $32M | 337k | 94.10 | |
| Kimco Realty Corporation (KIM) | 0.8 | $30M | 1.8M | 16.74 | |
| Carnival Corporation (CCL) | 0.8 | $30M | 469k | 63.77 | |
| Steel Dynamics (STLD) | 0.8 | $29M | 630k | 45.19 | |
| Dxc Technology (DXC) | 0.8 | $28M | 301k | 93.52 | |
| E TRADE Financial Corporation | 0.8 | $28M | 528k | 52.39 | |
| Paypal Holdings (PYPL) | 0.7 | $26M | 301k | 87.84 | |
| Lear Corporation (LEA) | 0.7 | $26M | 181k | 145.00 | |
| Amgen (AMGN) | 0.7 | $26M | 127k | 207.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $25M | 90k | 281.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $25M | 241k | 102.30 | |
| Mosaic (MOS) | 0.7 | $25M | 760k | 32.48 | |
| Micron Technology (MU) | 0.6 | $24M | 521k | 45.23 | |
| Activision Blizzard | 0.6 | $24M | 284k | 83.19 | |
| CBS Corporation | 0.6 | $23M | 405k | 57.45 | |
| Oracle Corporation (ORCL) | 0.6 | $21M | 414k | 51.56 | |
| Bluebird Bio (BLUE) | 0.6 | $21M | 142k | 146.00 | |
| Tower Semiconductor (TSEM) | 0.5 | $20M | 913k | 21.76 | |
| CIGNA Corporation | 0.4 | $15M | 72k | 208.25 | |
| MercadoLibre (MELI) | 0.4 | $14M | 42k | 340.48 | |
| Universal Display Corporation (OLED) | 0.3 | $12M | 100k | 117.90 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $11M | 400k | 27.67 | |
| Immunomedics | 0.3 | $11M | 510k | 20.83 | |
| Sodastream International | 0.2 | $9.0M | 63k | 143.08 | |
| Vbi Vaccines | 0.2 | $8.4M | 3.5M | 2.42 | |
| ArQule | 0.1 | $5.5M | 980k | 5.66 | |
| Ormat Technologies (ORA) | 0.1 | $4.4M | 80k | 54.11 | |
| Redhill Biopharma Ltd cmn | 0.1 | $3.7M | 421k | 8.83 | |
| Sapiens Intl Corp N V | 0.1 | $2.3M | 173k | 13.21 | |
| Gilat Satellite Networks (GILT) | 0.1 | $1.8M | 213k | 8.56 | |
| Strata Skin Sciences (SSKN) | 0.1 | $2.0M | 555k | 3.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.5M | 236k | 6.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 59k | 21.55 | |
| Magic Software Enterprises (MGIC) | 0.0 | $1.0M | 122k | 8.50 | |
| Ellomay Capital (ELLO) | 0.0 | $1.2M | 145k | 8.28 | |
| Citigroup (C) | 0.0 | $637k | 8.9k | 71.70 | |
| Evogene (EVGN) | 0.0 | $805k | 259k | 3.11 | |
| Verizon Communications (VZ) | 0.0 | $310k | 5.8k | 53.45 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $462k | 35k | 13.16 | |
| Pointer Telocation | 0.0 | $383k | 29k | 13.01 |
