Menora Mivtachim Holdings as of June 30, 2017
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 6.8 | $145M | 3.7M | 38.82 | |
| Kite Pharma | 5.9 | $127M | 1.2M | 103.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $92M | 842k | 109.08 | |
| Visa (V) | 3.9 | $84M | 891k | 93.78 | |
| Comcast Corporation (CMCSA) | 3.8 | $81M | 2.1M | 38.92 | |
| Citigroup (C) | 3.7 | $80M | 1.2M | 66.88 | |
| Cisco Systems (CSCO) | 3.1 | $66M | 2.1M | 31.30 | |
| Bank of America Corporation (BAC) | 3.0 | $63M | 2.6M | 24.26 | |
| Mellanox Technologies | 2.7 | $58M | 1.3M | 43.30 | |
| Honeywell International (HON) | 2.4 | $50M | 378k | 133.29 | |
| At&t (T) | 2.3 | $49M | 1.3M | 37.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $48M | 52k | 929.68 | |
| Oracle Corporation (ORCL) | 2.1 | $46M | 907k | 50.14 | |
| MasterCard Incorporated (MA) | 2.1 | $45M | 369k | 121.45 | |
| Sodastream International | 2.1 | $45M | 838k | 53.52 | |
| Merck & Co (MRK) | 2.1 | $45M | 698k | 64.09 | |
| Philip Morris International (PM) | 2.0 | $42M | 357k | 117.45 | |
| FedEx Corporation (FDX) | 1.9 | $41M | 191k | 217.33 | |
| Walt Disney Company (DIS) | 1.9 | $41M | 385k | 106.25 | |
| Paypal Holdings (PYPL) | 1.8 | $39M | 732k | 53.67 | |
| Celgene Corporation | 1.8 | $39M | 298k | 129.87 | |
| Allergan | 1.7 | $37M | 153k | 243.09 | |
| Nice Systems (NICE) | 1.6 | $35M | 440k | 78.72 | |
| Discover Financial Services (DFS) | 1.6 | $34M | 545k | 62.19 | |
| Boeing Company (BA) | 1.6 | $34M | 170k | 197.75 | |
| Amazon (AMZN) | 1.5 | $33M | 34k | 968.00 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $33M | 759k | 43.36 | |
| EOG Resources (EOG) | 1.4 | $30M | 334k | 90.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $30M | 326k | 91.40 | |
| Wix (WIX) | 1.4 | $30M | 427k | 69.60 | |
| Home Depot (HD) | 1.4 | $29M | 192k | 153.40 | |
| Solaredge Technologies (SEDG) | 1.4 | $29M | 1.4M | 20.00 | |
| Cyberark Software (CYBR) | 1.3 | $28M | 567k | 49.95 | |
| Anthem (ELV) | 1.3 | $28M | 147k | 188.13 | |
| Neuroderm Ltd F | 1.1 | $24M | 808k | 29.90 | |
| CSX Corporation (CSX) | 1.1 | $24M | 431k | 54.56 | |
| NVIDIA Corporation (NVDA) | 1.1 | $23M | 160k | 144.56 | |
| Orbotech Ltd Com Stk | 1.1 | $23M | 708k | 32.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 171k | 132.29 | |
| Prudential Financial (PRU) | 1.0 | $21M | 193k | 108.14 | |
| Tower Semiconductor (TSEM) | 1.0 | $21M | 873k | 23.85 | |
| MetLife (MET) | 1.0 | $21M | 374k | 54.94 | |
| Alibaba Group Holding (BABA) | 1.0 | $21M | 146k | 140.90 | |
| Medtronic (MDT) | 0.9 | $20M | 223k | 88.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $19M | 580k | 33.22 | |
| Amgen (AMGN) | 0.8 | $18M | 104k | 172.23 | |
| Staples | 0.8 | $18M | 1.8M | 10.07 | |
| Halliburton Company (HAL) | 0.8 | $17M | 385k | 42.71 | |
| Activision Blizzard | 0.8 | $16M | 284k | 57.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $16M | 729k | 22.09 | |
| AECOM Technology Corporation (ACM) | 0.7 | $15M | 468k | 32.33 | |
| General Motors Company (GM) | 0.6 | $13M | 379k | 34.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 152k | 80.73 | |
| Owens Corning (OC) | 0.5 | $12M | 173k | 66.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $11M | 115k | 91.39 | |
| Mazor Robotics Ltd. equities | 0.4 | $7.9M | 229k | 34.58 | |
| Redhill Biopharma Ltd cmn | 0.2 | $3.6M | 421k | 8.62 | |
| Urogen Pharma (URGN) | 0.1 | $2.3M | 129k | 18.06 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.4k | 221.89 | |
| Pluristem Therapeutics | 0.1 | $1.3M | 1.0M | 1.28 | |
| Pointer Telocation | 0.1 | $1.3M | 108k | 11.60 | |
| Ellomay Capital (ELLO) | 0.1 | $1.3M | 145k | 8.76 | |
| Evogene (EVGN) | 0.1 | $1.3M | 259k | 5.06 | |
| Credit Suisse Group | 0.0 | $861k | 59k | 14.60 | |
| Pfizer (PFE) | 0.0 | $699k | 21k | 33.58 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $631k | 35k | 17.98 | |
| Mobileye | 0.0 | $541k | 8.6k | 62.76 | |
| Verizon Communications (VZ) | 0.0 | $332k | 7.4k | 44.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $229k | 3.3k | 68.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $139k | 2.5k | 55.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 3.8k | 67.37 | |
| Anadarko Petroleum Corporation | 0.0 | $286k | 6.3k | 45.40 | |
| G Willi-food International ord (WILC) | 0.0 | $123k | 16k | 7.63 | |
| Opko Health (OPK) | 0.0 | $179k | 27k | 6.58 | |
| Foamix Pharmaceuticals | 0.0 | $136k | 29k | 4.64 | |
| Kroger (KR) | 0.0 | $59k | 2.5k | 23.51 | |
| priceline.com Incorporated | 0.0 | $34k | 18.00 | 1888.89 | |
| Sigma Designs | 0.0 | $15k | 2.5k | 5.91 | |
| Advansix (ASIX) | 0.0 | $1.0k | 36.00 | 27.78 |
