MENORA MIVTACHIM HOLDINGS LTD. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.0T
Holdings
73
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 3,944,798 | $153.8B | 7.80% | |
| 2 | —KITE PHARMA INC | 1,433,899 | $112.5B | 5.71% | |
| 3 | GOOGLALPHABET INC | 109,204 | $92.6B | 4.69% | |
| 4 | CMCSACOMCAST CORP NEW | 2,089,984 | $78.6B | 3.98% | |
| 5 | TAT&T INC | 1,783,640 | $74.1B | 3.76% | |
| 6 | TRVCCITIGROUP INC | 1,203,505 | $72.0B | 3.65% | |
| 7 | CSCOCISCO SYS INC | 2,112,340 | $71.4B | 3.62% | |
| 8 | VVISA INC | 799,010 | $71.0B | 3.60% | |
| 9 | BACBANK AMER CORP | 2,946,452 | $69.5B | 3.52% | |
| 10 | —MELLANOX TECHNOLOGIES LTD | 1,347,105 | $68.6B | 3.48% | |
| 11 | AMZNAMAZON COM INC | 58,171 | $51.6B | 2.61% | |
| 12 | —MOBILEYE N V AMSTELVEEN | 812,144 | $49.9B | 2.53% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 470,000 | $48.3B | 2.45% | |
| 14 | HONHONEYWELL INTL INC | 378,000 | $47.2B | 2.39% | |
| 15 | DISDISNEY WALT CO | 385,060 | $43.7B | 2.21% | |
| 16 | GMGENERAL MTRS CO | 1,164,190 | $41.2B | 2.09% | |
| 17 | ORCLORACLE CORP | 906,690 | $40.4B | 2.05% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 357,420 | $40.4B | 2.05% | |
| 19 | JPMJPMORGAN CHASE & CO | 445,975 | $39.2B | 1.99% | |
| 20 | FDXFEDEX CORP | 192,093 | $37.5B | 1.90% | |
| 21 | MAMASTERCARD INCORPORATED | 301,230 | $33.9B | 1.72% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 759,410 | $32.0B | 1.62% | |
| 23 | PYPLPAYPAL HLDGS INC | 732,111 | $31.5B | 1.60% | |
| 24 | BABOEING CO | 169,820 | $30.0B | 1.52% | |
| 25 | GEGENERAL ELECTRIC CO | 974,600 | $29.0B | 1.47% | |
| 26 | HDHOME DEPOT INC | 191,660 | $28.1B | 1.43% | |
| 27 | MRKMERCK & CO INC | 425,695 | $27.0B | 1.37% | |
| 28 | DFSEURDISCOVER FINL SVCS | 391,700 | $26.8B | 1.36% | |
| 29 | —STAPLES INC | 2,879,750 | $25.3B | 1.28% | |
| 30 | XOMEXXON MOBIL CORP | 299,920 | $24.6B | 1.25% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 99,688 | $22.9B | 1.16% | |
| 32 | —ALLERGAN PLC | 91,670 | $21.9B | 1.11% | |
| 33 | JNJJOHNSON & JOHNSON | 171,210 | $21.3B | 1.08% | |
| 34 | WOOFOOT LOCKER INC | 276,595 | $20.7B | 1.05% | |
| 35 | CSXCSX CORP | 431,000 | $20.1B | 1.02% | |
| 36 | TEVATEVA PHARMACEUTICAL INDS LTD | 620,503 | $19.9B | 1.01% | |
| 37 | —NEURODERM LTD | 681,556 | $18.1B | 0.92% | |
| 38 | MDTMEDTRONIC PLC | 223,000 | $18.0B | 0.91% | |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,144,013 | $17.8B | 0.90% | |
| 40 | NVDANVIDIA CORP | 158,300 | $17.2B | 0.87% | |
| 41 | AMGNAMGEN INC | 104,420 | $17.1B | 0.87% | |
| 42 | ACMAECOM | 466,500 | $16.6B | 0.84% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 145,650 | $15.7B | 0.80% | |
| 44 | —SODASTREAM INTERNATIONAL LTD | 311,836 | $15.1B | 0.77% | |
| 45 | TSEMTOWER SEMICONDUCTOR LTD | 642,098 | $14.8B | 0.75% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 282,800 | $14.1B | 0.71% | |
| 47 | MSFTMICROSOFT CORP | 203,000 | $13.4B | 0.68% | |
| 48 | CVSCVS HEALTH CORP | 165,940 | $13.0B | 0.66% | |
| 49 | NVMINOVA MEASURING INSTRUMENTS L | 686,414 | $12.8B | 0.65% | |
| 50 | OCOWENS CORNING NEW | 172,500 | $10.6B | 0.54% | |
| 51 | IRINGERSOLL-RAND PLC | 115,000 | $9.4B | 0.47% | |
| 52 | OPKOPKO HEALTH INC | 1,140,793 | $9.1B | 0.46% | |
| 53 | —MAZOR ROBOTICS LTD | 235,867 | $7.0B | 0.36% | |
| 54 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $4.0B | 0.20% | |
| 55 | —SYNERON MEDICAL LTD | 139,226 | $1.5B | 0.07% | |
| 56 | EVGNEVOGENE LTD | 258,839 | $1.4B | 0.07% | |
| 57 | —PLURISTEM THERAPEUTICS INC | 1,000,000 | $1.2B | 0.06% | |
| 58 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.2B | 0.06% | |
| 59 | —POINTER TELOCATION LTD | 108,184 | $957.0M | 0.05% | |
| 60 | CIKCREDIT SUISSE GROUP | 56,000 | $831.0M | 0.04% | |
| 61 | PFEPFIZER INC | 20,815 | $712.0M | 0.04% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 12,940 | $631.0M | 0.03% | |
| 63 | —FOAMIX PHARMACEUTICALS LTD | 103,290 | $511.0M | 0.03% | |
| 64 | APCANADARKO PETE CORP | 6,300 | $391.0M | 0.02% | |
| 65 | VLOVALERO ENERGY CORP NEW | 3,800 | $252.0M | 0.01% | |
| 66 | KEPKOREA ELECTRIC PWR | 7,800 | $162.0M | 0.01% | |
| 67 | WFCWELLS FARGO & CO NEW | 2,500 | $139.0M | 0.01% | |
| 68 | PRGOPERRIGO CO PLC | 2,070 | $137.0M | 0.01% | |
| 69 | WILCG WILLI FOOD INTL LTD | 16,125 | $98.0M | 0.00% | |
| 70 | KRKROGER CO | 2,510 | $74.0M | 0.00% | |
| 71 | BKNGPRICELINE GRP INC | 18 | $32.0M | 0.00% | |
| 72 | —SIGMA DESIGNS INC | 2,539 | $16.0M | 0.00% | |
| 73 | ASIXADVANSIX INC | 36 | $1.0M | 0.00% |