Menora Mivtachim Holdings as of Sept. 30, 2019
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $159M | 1.4M | 117.69 | |
| Bank of America Corporation (BAC) | 3.9 | $159M | 5.5M | 29.17 | |
| Mylan Nv | 3.2 | $133M | 6.7M | 19.78 | |
| Nextera Energy (NEE) | 3.1 | $127M | 546k | 232.99 | |
| Cisco Systems (CSCO) | 3.0 | $123M | 2.5M | 49.41 | |
| Valero Energy Corporation (VLO) | 3.0 | $122M | 1.4M | 85.24 | |
| Merck & Co (MRK) | 2.9 | $119M | 1.4M | 84.18 | |
| International Flavors & Fragrances (IFF) | 2.6 | $109M | 890k | 122.69 | |
| Visa (V) | 2.6 | $107M | 621k | 172.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $105M | 757k | 139.03 | |
| MasterCard Incorporated (MA) | 2.5 | $105M | 385k | 271.57 | |
| Wal-Mart Stores (WMT) | 2.4 | $97M | 817k | 118.68 | |
| Honeywell International (HON) | 2.3 | $96M | 566k | 169.20 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $96M | 328k | 291.27 | |
| Delek Us Holdings (DK) | 2.2 | $92M | 2.5M | 36.30 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $91M | 701k | 129.24 | |
| Metropcs Communications (TMUS) | 2.2 | $90M | 1.1M | 78.77 | |
| Rio Tinto (RIO) | 2.1 | $88M | 1.7M | 52.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $86M | 71k | 1221.14 | |
| Solaredge Technologies (SEDG) | 2.1 | $86M | 1.0M | 83.72 | |
| Apple (AAPL) | 2.1 | $85M | 378k | 223.97 | |
| NVIDIA Corporation (NVDA) | 2.0 | $83M | 479k | 174.07 | |
| Cme (CME) | 2.0 | $82M | 389k | 211.34 | |
| BP (BP) | 2.0 | $81M | 2.1M | 37.99 | |
| Walt Disney Company (DIS) | 1.9 | $79M | 606k | 130.32 | |
| Kimco Realty Corporation (KIM) | 1.9 | $79M | 3.8M | 20.88 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $78M | 207k | 374.79 | |
| HDFC Bank (HDB) | 1.9 | $78M | 1.4M | 57.05 | |
| Global Payments (GPN) | 1.8 | $74M | 464k | 159.00 | |
| Mellanox Technologies | 1.8 | $74M | 673k | 109.59 | |
| Nike (NKE) | 1.7 | $71M | 753k | 93.92 | |
| Constellation Brands (STZ) | 1.7 | $71M | 341k | 207.28 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $71M | 576k | 123.21 | |
| Urogen Pharma (URGN) | 1.7 | $70M | 3.0M | 23.83 | |
| Amazon (AMZN) | 1.6 | $65M | 37k | 1735.90 | |
| Intercontinental Exchange (ICE) | 1.6 | $64M | 696k | 92.27 | |
| Aon | 1.5 | $63M | 327k | 193.57 | |
| Sony Corporation (SONY) | 1.5 | $63M | 1.1M | 59.13 | |
| Home Depot (HD) | 1.4 | $59M | 255k | 232.02 | |
| Alibaba Group Holding (BABA) | 1.4 | $56M | 334k | 167.23 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $51M | 1.6M | 31.77 | |
| At&t (T) | 1.2 | $48M | 1.3M | 37.84 | |
| Paypal Holdings (PYPL) | 1.1 | $47M | 452k | 103.59 | |
| Medtronic (MDT) | 1.1 | $45M | 409k | 108.62 | |
| Ciena Corporation (CIEN) | 1.0 | $41M | 1.0M | 39.23 | |
| Verint Systems (VRNT) | 0.9 | $38M | 886k | 42.78 | |
| Wix (WIX) | 0.9 | $38M | 323k | 116.74 | |
| MercadoLibre (MELI) | 0.9 | $38M | 68k | 551.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $34M | 4.1M | 8.41 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $34M | 740k | 46.31 | |
| Immunomedics | 0.5 | $19M | 1.4M | 13.26 | |
| Perrigo Company (PRGO) | 0.5 | $19M | 335k | 55.89 | |
| Tower Semiconductor (TSEM) | 0.3 | $12M | 606k | 19.24 | |
| Eloxx Pharmaceuticals | 0.2 | $9.5M | 2.1M | 4.52 | |
| Sapiens International Corp (SPNS) | 0.1 | $3.2M | 164k | 19.64 | |
| Ormat Technologies (ORA) | 0.1 | $2.6M | 35k | 74.29 | |
| Ellomay Capital (ELLO) | 0.1 | $2.0M | 145k | 13.48 | |
| Gilat Satellite Networks (GILT) | 0.0 | $1.8M | 215k | 8.38 | |
| Magic Software Enterprises (MGIC) | 0.0 | $868k | 95k | 9.18 | |
| Pointer Telocation | 0.0 | $455k | 30k | 15.03 |
