Menora Mivtachim Holdings as of March 31, 2019
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 4.7 | $173M | 6.1M | 28.34 | |
| Delek Us Holdings (DK) | 3.7 | $138M | 3.8M | 36.42 | |
| Urogen Pharma (URGN) | 2.9 | $109M | 3.0M | 36.94 | |
| Solaredge Technologies (SEDG) | 2.8 | $106M | 2.8M | 37.68 | |
| Wix (WIX) | 2.7 | $101M | 833k | 120.83 | |
| Bank of America Corporation (BAC) | 2.6 | $98M | 3.5M | 27.59 | |
| Visa (V) | 2.6 | $97M | 621k | 156.19 | |
| Cisco Systems (CSCO) | 2.6 | $96M | 1.8M | 53.99 | |
| Nextera Energy (NEE) | 2.5 | $93M | 483k | 193.32 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $89M | 326k | 273.72 | |
| Rio Tinto (RIO) | 2.4 | $89M | 1.5M | 58.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $89M | 752k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $86M | 851k | 101.23 | |
| Walt Disney Company (DIS) | 2.3 | $85M | 768k | 111.03 | |
| NVIDIA Corporation (NVDA) | 2.3 | $85M | 474k | 179.56 | |
| Intel Corporation (INTC) | 2.3 | $86M | 1.6M | 53.70 | |
| Valero Energy Corporation (VLO) | 2.3 | $85M | 1.0M | 84.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $83M | 70k | 1176.89 | |
| Wal-Mart Stores (WMT) | 2.1 | $80M | 817k | 97.53 | |
| MasterCard Incorporated (MA) | 2.1 | $78M | 333k | 235.45 | |
| HDFC Bank (HDB) | 2.1 | $78M | 677k | 115.91 | |
| BP (BP) | 2.1 | $78M | 1.8M | 43.72 | |
| Honeywell International (HON) | 2.0 | $76M | 479k | 158.92 | |
| At&t (T) | 2.0 | $75M | 2.4M | 31.36 | |
| Metropcs Communications (TMUS) | 1.8 | $67M | 967k | 69.10 | |
| Home Depot (HD) | 1.7 | $64M | 335k | 191.89 | |
| Global Payments (GPN) | 1.7 | $63M | 464k | 136.52 | |
| Nike (NKE) | 1.7 | $63M | 753k | 84.21 | |
| Constellation Brands (STZ) | 1.6 | $60M | 341k | 175.33 | |
| Alibaba Group Holding (BABA) | 1.6 | $60M | 330k | 182.45 | |
| Apple (AAPL) | 1.6 | $59M | 312k | 189.95 | |
| Medtronic (MDT) | 1.5 | $56M | 610k | 91.08 | |
| Centene Corporation (CNC) | 1.4 | $54M | 1.0M | 53.10 | |
| Cme (CME) | 1.4 | $53M | 319k | 164.58 | |
| Amazon (AMZN) | 1.4 | $52M | 29k | 1780.75 | |
| Sony Corporation (SONY) | 1.2 | $45M | 1.1M | 42.24 | |
| Simon Property (SPG) | 1.2 | $43M | 238k | 182.21 | |
| Aon | 1.2 | $43M | 253k | 170.70 | |
| Anthem (ELV) | 1.2 | $43M | 150k | 286.98 | |
| Caterpillar (CAT) | 1.1 | $41M | 305k | 135.49 | |
| NOVA MEASURING Instruments L (NVMI) | 1.1 | $41M | 1.6M | 25.18 | |
| Intercontinental Exchange (ICE) | 1.1 | $41M | 533k | 76.14 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $39M | 361k | 107.95 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $36M | 135k | 269.60 | |
| FedEx Corporation (FDX) | 0.9 | $35M | 193k | 181.41 | |
| MercadoLibre (MELI) | 0.9 | $35M | 68k | 507.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $34M | 3.9M | 8.81 | |
| Kimco Realty Corporation (KIM) | 0.9 | $34M | 1.8M | 18.50 | |
| Paypal Holdings (PYPL) | 0.8 | $31M | 302k | 103.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $31M | 2.0M | 15.68 | |
| Halliburton Company (HAL) | 0.7 | $27M | 909k | 29.30 | |
| Amgen (AMGN) | 0.7 | $24M | 127k | 189.98 | |
| Bluebird Bio (BLUE) | 0.6 | $22M | 142k | 157.33 | |
| International Flavors & Fragrances (IFF) | 0.6 | $22M | 171k | 128.79 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $22M | 740k | 29.85 | |
| Eloxx Pharmaceuticals | 0.6 | $22M | 1.9M | 11.68 | |
| Perrigo Company (PRGO) | 0.6 | $21M | 438k | 48.16 | |
| L Brands | 0.6 | $21M | 750k | 27.58 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $11M | 696k | 15.61 | |
| Immunomedics | 0.3 | $9.8M | 510k | 19.21 | |
| Vbi Vaccines | 0.3 | $9.8M | 5.3M | 1.87 | |
| Tower Semiconductor (TSEM) | 0.2 | $7.2M | 436k | 16.56 | |
| ArQule | 0.1 | $4.7M | 980k | 4.79 | |
| Ormat Technologies (ORA) | 0.1 | $4.7M | 85k | 55.15 | |
| Redhill Biopharma Ltd cmn | 0.1 | $3.4M | 409k | 8.31 | |
| Mellanox Technologies | 0.1 | $2.4M | 21k | 118.35 | |
| Sapiens International Corp (SPNS) | 0.1 | $2.5M | 164k | 15.28 | |
| Gilat Satellite Networks (GILT) | 0.1 | $1.8M | 215k | 8.40 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.7M | 42k | 39.78 | |
| Strata Skin Sciences (SSKN) | 0.0 | $1.6M | 555k | 2.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.2M | 236k | 4.95 | |
| Magic Software Enterprises (MGIC) | 0.0 | $1.1M | 127k | 8.36 | |
| Ellomay Capital (ELLO) | 0.0 | $1.2M | 145k | 7.95 | |
| Citigroup (C) | 0.0 | $580k | 9.3k | 62.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $651k | 13k | 51.68 | |
| General Dynamics Corporation (GD) | 0.0 | $471k | 2.8k | 169.42 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $457k | 35k | 13.02 | |
| Pointer Telocation | 0.0 | $474k | 30k | 15.66 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $316k | 11k | 28.70 | |
| Evogene (EVGN) | 0.0 | $466k | 255k | 1.83 |
