MENORA MIVTACHIM HOLDINGS LTD. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7T
Holdings
75
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK AMER CORP | 6,658,092 | $90.0B | 5.39% | |
| 2 | TRVCCITIGROUP INC | 2,082,766 | $87.0B | 5.20% | |
| 3 | —MYLAN N V | 1,822,532 | $84.5B | 5.05% | |
| 4 | CMCSACOMCAST CORP | 1,292,177 | $78.9B | 4.72% | |
| 5 | GOOGLALPHABET INC | 102,658 | $78.3B | 4.69% | |
| 6 | CVSCVS HEALTH CORP | 745,870 | $77.4B | 4.63% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,205,195 | $71.4B | 4.27% | |
| 8 | GMGENERAL MTRS CO | 1,884,821 | $59.2B | 3.54% | |
| 9 | —AMERICAN INTL GROUP INC | 1,061,050 | $57.4B | 3.43% | |
| 10 | MRKMERCK & CO INC | 1,003,375 | $53.1B | 3.18% | |
| 11 | TAT&T INC | 1,315,400 | $51.5B | 3.08% | |
| 12 | GEGENERAL ELECTRIC CO | 1,530,360 | $48.6B | 2.91% | |
| 13 | VVISA INC | 613,550 | $46.9B | 2.81% | |
| 14 | GILDGILEAD SCIENCES INC | 502,440 | $46.2B | 2.76% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 561,800 | $44.4B | 2.66% | |
| 16 | FDXFEDEX CORP | 262,625 | $42.7B | 2.56% | |
| 17 | PRGOPERRIGO CO PLC | 315,113 | $40.3B | 2.41% | |
| 18 | DISDISNEY WALT CO | 388,710 | $38.6B | 2.31% | |
| 19 | NSYNICE SYS LTD | 588,192 | $38.1B | 2.28% | |
| 20 | CSCOCISCO SYS INC | 1,301,275 | $37.0B | 2.22% | |
| 21 | —AMGEN INC | 225,070 | $33.7B | 2.02% | |
| 22 | WFCWELLS FARGO & CO | 690,155 | $33.4B | 2.00% | |
| 23 | PFEPFIZER INC | 1,068,532 | $31.7B | 1.90% | |
| 24 | OPKOPKO HEALTH INC | 3,039,693 | $31.6B | 1.89% | |
| 25 | VLOVALERO ENERGY CORP | 471,690 | $30.3B | 1.81% | |
| 26 | —ANADARKO PETE CORP | 562,337 | $26.2B | 1.57% | |
| 27 | HDHOME DEPOT INC | 191,806 | $25.6B | 1.53% | |
| 28 | —KITE PHARMA INC | 494,988 | $22.7B | 1.36% | |
| 29 | DFSEURDISCOVER FINL SVCS | 437,600 | $22.3B | 1.33% | |
| 30 | SBUXSTARBUCKS CORP | 354,800 | $21.2B | 1.27% | |
| 31 | HCAHCA HOLDINGS INC | 267,750 | $20.9B | 1.25% | |
| 32 | JNJJOHNSON & JOHNSON | 179,880 | $19.5B | 1.16% | |
| 33 | XOMEXXON MOBIL CORP | 193,300 | $16.2B | 0.97% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 102,658 | $16.1B | 0.96% | |
| 35 | —ISRAEL CHEMICALS LTD | 2,700,000 | $11.6B | 0.69% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 132,251 | $11.6B | 0.69% | |
| 37 | —MOBILEYE N V AMSTELVEEN | 283,959 | $10.6B | 0.63% | |
| 38 | FFORD MTR CO DEL | 750,700 | $10.1B | 0.61% | |
| 39 | BKNGPRICELINE GRP INC | 7,597 | $9.8B | 0.59% | |
| 40 | WIXWIX COM LTD | 460,287 | $9.3B | 0.56% | |
| 41 | —FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $8.8B | 0.53% | |
| 42 | VTYVERINT SYS INC | 254,766 | $8.5B | 0.51% | |
| 43 | —SODASTREAM INTERNATIONAL LTD | 514,513 | $7.2B | 0.43% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 55,700 | $7.2B | 0.43% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 61,700 | $6.2B | 0.37% | |
| 46 | TSEMTOWER SEMICONDUCTOR LTD | 453,000 | $5.5B | 0.33% | |
| 47 | PYPLPAYPAL HLDGS INC | 114,256 | $4.4B | 0.26% | |
| 48 | SKAASKECHERS U S A INC | 126,070 | $3.8B | 0.23% | |
| 49 | ALLTALLOT COMMUNICATIONS LTD | 642,539 | $3.4B | 0.20% | |
| 50 | NKENIKE INC | 53,800 | $3.3B | 0.20% | |
| 51 | LPSNUSDLIVEPERSON INC | 561,520 | $3.3B | 0.20% | |
| 52 | RDHLGBPREDHILL BIOPHARMA LTD | 246,000 | $3.0B | 0.18% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,753 | $3.0B | 0.18% | |
| 54 | NVMINOVA MEASURING INSTRUMENTS L | 284,575 | $3.0B | 0.18% | |
| 55 | —NEURODERM LTD | 190,724 | $2.7B | 0.16% | |
| 56 | —MELLANOX TECHNOLOGIES LTD | 41,105 | $2.2B | 0.13% | |
| 57 | —DSP GROUP INC | 225,027 | $2.1B | 0.12% | |
| 58 | PEPPEPSICO INC | 19,040 | $2.0B | 0.12% | |
| 59 | EVGNEVOGENE LTD | 258,839 | $1.7B | 0.10% | |
| 60 | —MEDIWOUND LTD | 162,126 | $1.3B | 0.08% | |
| 61 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.2B | 0.07% | |
| 62 | —POINTER TELOCATION LTD | 111,605 | $674.0M | 0.04% | |
| 63 | KMDAKAMADA LTD | 93,800 | $359.0M | 0.02% | |
| 64 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,200 | $326.0M | 0.02% | |
| 65 | —RR MEDIA LTD | 8,000 | $104.0M | 0.01% | |
| 66 | HNMORMAT TECHNOLOGIES INC | 1,671 | $69.0M | 0.00% | |
| 67 | WILCG WILLI FOOD INTL LTD | 17,000 | $64.0M | 0.00% | |
| 68 | —ATTUNITY LTD | 5,500 | $39.0M | 0.00% | |
| 69 | —MAGAL SECURITY SYS LTD | 5,400 | $27.0M | 0.00% | |
| 70 | —EZCHIP SEMICONDUCTOR LIMITED | 1,065 | $27.0M | 0.00% | |
| 71 | GILTGILAT SATELLITE NETWORKS LTD | 5,000 | $23.0M | 0.00% | |
| 72 | —SIGMA DESIGNS INC | 2,539 | $17.0M | 0.00% | |
| 73 | —PROTALIX BIOTHERAPEUTICS INC | 5,150 | $4.0M | 0.00% | |
| 74 | —PHOTOMEDEX INC | 1,900 | $1.0M | 0.00% | |
| 75 | MARMARRIOTT INTL INC | 682 | $0 | 0.00% |