MENORA MIVTACHIM HOLDINGS LTD. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.2T
Holdings
93
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN NV | 7,057,501 | $290.6B | 9.21% | |
| 2 | WIXWIX COM LTD | 1,973,978 | $157.0B | 4.98% | |
| 3 | —MELLANOX TECHNOLOGIES LTD | 2,041,505 | $148.7B | 4.71% | |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,084 | $105.7B | 3.35% | |
| 5 | URGNUROGEN PHARMA LTD | 2,045,629 | $101.6B | 3.22% | |
| 6 | VVISA INC | 829,365 | $99.2B | 3.14% | |
| 7 | INTCINTEL CORP | 1,591,040 | $82.9B | 2.63% | |
| 8 | HONHONEY WELL INTL INC | 501,760 | $72.5B | 2.30% | |
| 9 | BACBANK AMER CORP | 2,357,817 | $70.7B | 2.24% | |
| 10 | —ORBOTECH LTD | 1,079,597 | $67.1B | 2.13% | |
| 11 | —SODASTREAM INTERNATIONAL LT | 692,718 | $63.6B | 2.02% | |
| 12 | HDHOME DEPOT INC | 341,170 | $60.8B | 1.93% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 240,523 | $60.6B | 1.92% | |
| 14 | TRVCCITI GROUP INC | 894,725 | $60.4B | 1.91% | |
| 15 | MAMASTERCARD INCORPORATED | 329,380 | $57.7B | 1.83% | |
| 16 | BABOEING CO | 167,480 | $54.9B | 1.74% | |
| 17 | GOOGLALPHABET INC | 45,029 | $46.7B | 1.48% | |
| 18 | FDXFEDEX CORP | 191,823 | $46.1B | 1.46% | |
| 19 | RFREGIONS FINL CORP NEW | 2,294,140 | $42.6B | 1.35% | |
| 20 | AMZNAMAZON COM INC | 29,221 | $42.3B | 1.34% | |
| 21 | NKENIKE INC | 633,265 | $42.1B | 1.33% | |
| 22 | GDGENERAL DYNAMICS CORP | 184,995 | $40.9B | 1.30% | |
| 23 | DISDISNEY WALT CO | 390,260 | $39.2B | 1.24% | |
| 24 | ORCLORACLE CORP | 829,100 | $37.9B | 1.20% | |
| 25 | SBUXSTARBUCKS CORP | 648,665 | $37.6B | 1.19% | |
| 26 | TEVATEVA PHARMACEUTICAL INDS LTD | 181,305 | $37.4B | 1.19% | |
| 27 | MDTMEDTRONIC PLC | 457,655 | $36.7B | 1.16% | |
| 28 | RIORIO TINTO PLC | 690,318 | $35.6B | 1.13% | |
| 29 | EOGEOGRES INC | 337,595 | $35.5B | 1.13% | |
| 30 | JPMJP MORGAN CHASE & CO | 321,175 | $35.3B | 1.12% | |
| 31 | CMCSACOMCAST CORP NEW | 962,894 | $32.9B | 1.04% | |
| 32 | ELVANTHEM INC | 148,015 | $32.5B | 1.03% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC | 496,185 | $32.5B | 1.03% | |
| 34 | TPRTAPESTRY INC | 313,070 | $31.3B | 0.99% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 88,700 | $31.0B | 0.98% | |
| 36 | DXCDXC TECHNOLOGY CO | 298,500 | $30.0B | 0.95% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 403,275 | $29.2B | 0.93% | |
| 38 | METAFACEBOOK INC | 180,475 | $28.8B | 0.91% | |
| 39 | MUMICRON TECHNOLOGY INC | 520,950 | $27.2B | 0.86% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 146,137 | $26.8B | 0.85% | |
| 41 | CELGCELGENE CORP | 297,900 | $26.6B | 0.84% | |
| 42 | TSEMTOWER SEMICONDUCTOR LTD | 963,313 | $25.9B | 0.82% | |
| 43 | NVMINOVA MEASURING INSTRUMENTS | 940,143 | $25.5B | 0.81% | |
| 44 | NSYNICE LTD | 268,135 | $25.2B | 0.80% | |
| 45 | TAT & T INC | 692,767 | $24.7B | 0.78% | |
| 46 | MSFTMICROSOFT CORP | 266,185 | $24.3B | 0.77% | |
| 47 | —BLUEBIRD BIO INC | 141,700 | $24.2B | 0.77% | |
| 48 | PYPLPAYPAL HLDGS INC | 300,950 | $22.8B | 0.72% | |
| 49 | AMATAPPLIED MATLS INC | 404,410 | $22.5B | 0.71% | |
| 50 | JNJJOHNSON & JOHNSON | 172,460 | $22.1B | 0.70% | |
| 51 | —ALLERGAN PLC | 129,215 | $21.7B | 0.69% | |
| 52 | AMGNAMGEN INC | 126,715 | $21.6B | 0.68% | |
| 53 | HDBHDFC BANK LTD | 217,220 | $21.5B | 0.68% | |
| 54 | CNCCENTENE CORP DEL | 200,000 | $21.4B | 0.68% | |
| 55 | HALHALLI BURTON CO | 451,045 | $21.2B | 0.67% | |
| 56 | NVDANVIDIA CORP | 89,491 | $20.7B | 0.66% | |
| 57 | GILDGILEAD SCIENCES INC | 273,935 | $20.7B | 0.65% | |
| 58 | IRINGERSOLL-RAND PLC | 240,950 | $20.6B | 0.65% | |
| 59 | LEALEAR CORP | 108,885 | $20.3B | 0.64% | |
| 60 | PRUPRUDENTIAL FINL INC | 193,300 | $20.0B | 0.63% | |
| 61 | CSCOCISCO SYS INC | 465,350 | $20.0B | 0.63% | |
| 62 | TMUST MOBILE US INC | 368,475 | $19.4B | 0.61% | |
| 63 | BXUSDBLACKSTONE GROUP L P | 603,580 | $19.3B | 0.61% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 283,850 | $19.1B | 0.61% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 302,200 | $18.4B | 0.58% | |
| 66 | AVGOBROADCOM LTD | 74,345 | $17.5B | 0.56% | |
| 67 | WMTWALMART INC | 195,000 | $17.3B | 0.55% | |
| 68 | —MAZOR ROBOTICS LTD | 280,596 | $17.2B | 0.55% | |
| 69 | AONAON PLC | 120,000 | $16.8B | 0.53% | |
| 70 | CCLCARNIVAL CORP | 254,000 | $16.7B | 0.53% | |
| 71 | URIUNITED RENTALS INC | 90,000 | $15.5B | 0.49% | |
| 72 | CATCATERPILLAR INC DEL | 101,335 | $14.9B | 0.47% | |
| 73 | VMCVULCAN MATLS CO | 120,000 | $13.7B | 0.43% | |
| 74 | VTYVERINT SYS INC | 278,537 | $11.9B | 0.38% | |
| 75 | KEYKEYCORP NEW | 600,000 | $11.7B | 0.37% | |
| 76 | OLEDUNIVERSAL DISPLAY CORP | 100,000 | $10.1B | 0.32% | |
| 77 | VAC2USDVBI VACCINES INC | 2,715,162 | $9.5B | 0.30% | |
| 78 | —AVEXIS INC | 54,350 | $6.7B | 0.21% | |
| 79 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $2.2B | 0.07% | |
| 80 | GILTGILAT SATELLITE NETWORKS LTD | 213,082 | $1.9B | 0.06% | |
| 81 | —POINTER TELOCATION LTD | 108,184 | $1.6B | 0.05% | |
| 82 | —SAPIENS INTL CORP NV | 172,494 | $1.5B | 0.05% | |
| 83 | —PLURISTEM THERAPEUTICS INC | 1,000,000 | $1.4B | 0.04% | |
| 84 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.3B | 0.04% | |
| 85 | TELTE CONNECTIVITY LTD | 58,479 | $999.0M | 0.03% | |
| 86 | EVGNEVOGENE LTD | 258,839 | $822.0M | 0.03% | |
| 87 | XOMEXXON MOBIL CORP | 8,350 | $623.0M | 0.02% | |
| 88 | KEPKOREA ELECTRIC PWR | 35,100 | $540.0M | 0.02% | |
| 89 | GEGENERAL ELECTRIC CO | 29,615 | $399.0M | 0.01% | |
| 90 | VLOVALERO ENERGY CORP | 3,800 | $353.0M | 0.01% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 5,800 | $277.0M | 0.01% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 2,475 | $246.0M | 0.01% | |
| 93 | —SIGMA DESIGNS INC | 2,539 | $16.0M | 0.00% |