Menora Mivtachim Holdings as of March 31, 2017
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mylan Nv | 7.8 | $154M | 3.9M | 38.99 | |
Kite Pharma | 5.7 | $113M | 1.4M | 78.49 | |
Alphabet Inc Class A cs (GOOGL) | 4.7 | $93M | 109k | 847.80 | |
Comcast Corporation (CMCSA) | 4.0 | $79M | 2.1M | 37.59 | |
At&t (T) | 3.8 | $74M | 1.8M | 41.55 | |
Citigroup (C) | 3.6 | $72M | 1.2M | 59.82 | |
Cisco Systems (CSCO) | 3.6 | $71M | 2.1M | 33.80 | |
Visa (V) | 3.6 | $71M | 799k | 88.87 | |
Bank of America Corporation (BAC) | 3.5 | $70M | 2.9M | 23.59 | |
Mellanox Technologies | 3.5 | $69M | 1.3M | 50.95 | |
Amazon (AMZN) | 2.6 | $52M | 58k | 886.54 | |
Mobileye | 2.5 | $50M | 812k | 61.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $48M | 470k | 102.66 | |
Honeywell International (HON) | 2.4 | $47M | 378k | 124.87 | |
Walt Disney Company (DIS) | 2.2 | $44M | 385k | 113.39 | |
General Motors Company (GM) | 2.1 | $41M | 1.2M | 35.36 | |
Philip Morris International (PM) | 2.0 | $40M | 357k | 112.90 | |
Oracle Corporation (ORCL) | 2.0 | $40M | 907k | 44.61 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $39M | 446k | 87.84 | |
FedEx Corporation (FDX) | 1.9 | $38M | 192k | 195.15 | |
MasterCard Incorporated (MA) | 1.7 | $34M | 301k | 112.47 | |
Johnson Controls International Plc equity (JCI) | 1.6 | $32M | 759k | 42.12 | |
Paypal Holdings (PYPL) | 1.6 | $32M | 732k | 43.02 | |
Boeing Company (BA) | 1.5 | $30M | 170k | 176.86 | |
General Electric Company | 1.5 | $29M | 975k | 29.80 | |
Home Depot (HD) | 1.4 | $28M | 192k | 146.83 | |
Merck & Co (MRK) | 1.4 | $27M | 426k | 63.54 | |
Discover Financial Services (DFS) | 1.4 | $27M | 392k | 68.39 | |
Staples | 1.3 | $25M | 2.9M | 8.77 | |
Exxon Mobil Corporation (XOM) | 1.2 | $25M | 300k | 82.01 | |
Goldman Sachs (GS) | 1.2 | $23M | 100k | 229.72 | |
Allergan | 1.1 | $22M | 92k | 238.92 | |
Johnson & Johnson (JNJ) | 1.1 | $21M | 171k | 124.55 | |
Foot Locker (FL) | 1.1 | $21M | 277k | 74.81 | |
CSX Corporation (CSX) | 1.0 | $20M | 431k | 46.55 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $20M | 621k | 32.09 | |
Neuroderm Ltd F | 0.9 | $18M | 682k | 26.55 | |
Medtronic (MDT) | 0.9 | $18M | 223k | 80.56 | |
Solaredge Technologies (SEDG) | 0.9 | $18M | 1.1M | 15.60 | |
NVIDIA Corporation (NVDA) | 0.9 | $17M | 158k | 108.93 | |
Amgen (AMGN) | 0.9 | $17M | 104k | 164.07 | |
AECOM Technology Corporation (ACM) | 0.8 | $17M | 467k | 35.59 | |
Alibaba Group Holding (BABA) | 0.8 | $16M | 146k | 107.83 | |
Sodastream International | 0.8 | $15M | 312k | 48.43 | |
Tower Semiconductor (TSEM) | 0.8 | $15M | 642k | 23.05 | |
Activision Blizzard | 0.7 | $14M | 283k | 49.86 | |
Microsoft Corporation (MSFT) | 0.7 | $13M | 203k | 65.86 | |
CVS Caremark Corporation (CVS) | 0.7 | $13M | 166k | 78.50 | |
NOVA MEASURING Instruments L (NVMI) | 0.7 | $13M | 686k | 18.59 | |
Owens Corning (OC) | 0.5 | $11M | 173k | 61.37 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $9.4M | 115k | 81.32 | |
Opko Health (OPK) | 0.5 | $9.1M | 1.1M | 8.00 | |
Mazor Robotics Ltd. equities | 0.4 | $7.0M | 236k | 29.77 | |
Redhill Biopharma Ltd cmn | 0.2 | $4.0M | 421k | 9.59 | |
Syneron Medical Ltd ord | 0.1 | $1.5M | 139k | 10.55 | |
Evogene (EVGN) | 0.1 | $1.4M | 259k | 5.35 | |
Pluristem Therapeutics | 0.1 | $1.2M | 1.0M | 1.23 | |
Ellomay Capital (ELLO) | 0.1 | $1.2M | 145k | 8.05 | |
Pointer Telocation | 0.1 | $957k | 108k | 8.85 | |
Pfizer (PFE) | 0.0 | $712k | 21k | 34.21 | |
Credit Suisse Group | 0.0 | $831k | 56k | 14.84 | |
Verizon Communications (VZ) | 0.0 | $631k | 13k | 48.76 | |
Foamix Pharmaceuticals | 0.0 | $511k | 103k | 4.95 | |
Anadarko Petroleum Corporation | 0.0 | $391k | 6.3k | 62.06 | |
Wells Fargo & Company (WFC) | 0.0 | $139k | 2.5k | 55.60 | |
Valero Energy Corporation (VLO) | 0.0 | $252k | 3.8k | 66.32 | |
Korea Electric Power Corporation (KEP) | 0.0 | $162k | 7.8k | 20.77 | |
Perrigo Company (PRGO) | 0.0 | $137k | 2.1k | 66.18 | |
Kroger (KR) | 0.0 | $74k | 2.5k | 29.48 | |
priceline.com Incorporated | 0.0 | $32k | 18.00 | 1777.78 | |
Sigma Designs | 0.0 | $16k | 2.5k | 6.30 | |
G Willi-food International ord (WILC) | 0.0 | $98k | 16k | 6.08 | |
Advansix (ASIX) | 0.0 | $1.0k | 36.00 | 27.78 |