MENORA MIVTACHIM HOLDINGS LTD. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.7T
Holdings
80
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 6,116,785 | $173.3B | 4.65% | |
| 2 | DKDELEK US HLDGS INC NEW | 3,788,981 | $138.0B | 3.70% | |
| 3 | URGNUROGEN PHARMA LTD | 2,954,699 | $109.1B | 2.93% | |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,806,397 | $105.7B | 2.84% | |
| 5 | WIXWIX COM LTD | 833,289 | $100.7B | 2.70% | |
| 6 | BACBANK AMER CORP | 3,549,849 | $97.9B | 2.63% | |
| 7 | VVISA INC | 620,677 | $96.9B | 2.60% | |
| 8 | CSCOCISCO SYS INC | 1,768,620 | $95.5B | 2.56% | |
| 9 | NEENEXTERA ENERGY INC | 483,190 | $93.4B | 2.51% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 325,905 | $89.2B | 2.40% | |
| 11 | RIORIO TINTO PLC | 1,512,158 | $89.0B | 2.39% | |
| 12 | MSFTMICROSOFT CORP | 752,203 | $88.7B | 2.38% | |
| 13 | JPMJPMORGAN CHASE & CO | 851,422 | $86.2B | 2.31% | |
| 14 | INTCINTEL CORP | 1,591,620 | $85.5B | 2.29% | |
| 15 | VLOVALERO ENERGY CORP NEW | 1,005,265 | $85.3B | 2.29% | |
| 16 | DISDISNEY WALT CO | 767,890 | $85.3B | 2.29% | |
| 17 | NVDANVIDIA CORP | 474,387 | $85.2B | 2.29% | |
| 18 | GOOGLALPHABET INC | 70,223 | $82.6B | 2.22% | |
| 19 | WMTWALMART INC | 817,250 | $79.7B | 2.14% | |
| 20 | HDBHDFC BANK LTD | 676,600 | $78.4B | 2.11% | |
| 21 | MAMASTERCARD INC | 333,036 | $78.4B | 2.11% | |
| 22 | BPBP PLC | 1,790,920 | $78.3B | 2.10% | |
| 23 | HONHONEYWELL INTL INC | 479,360 | $76.2B | 2.05% | |
| 24 | TAT&T INC | 2,400,730 | $75.3B | 2.02% | |
| 25 | TMUST MOBILE US INC | 967,085 | $66.8B | 1.79% | |
| 26 | HDHOME DEPOT INC | 334,570 | $64.2B | 1.72% | |
| 27 | NKENIKE INC | 753,340 | $63.4B | 1.70% | |
| 28 | GPNGLOBAL PMTS INC | 464,020 | $63.3B | 1.70% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 329,637 | $60.1B | 1.61% | |
| 30 | STZCONSTELLATION BRANDS INC | 341,260 | $59.8B | 1.61% | |
| 31 | AAPLAPPLE INC | 312,250 | $59.3B | 1.59% | |
| 32 | MDTMEDTRONIC PLC | 609,825 | $55.5B | 1.49% | |
| 33 | CNCCENTENE CORP DEL | 1,007,300 | $53.5B | 1.44% | |
| 34 | CMECME GROUP INC | 319,360 | $52.6B | 1.41% | |
| 35 | AMZNAMAZON COM INC | 29,126 | $51.9B | 1.39% | |
| 36 | SONYSONY CORP | 1,071,285 | $45.3B | 1.21% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 237,870 | $43.3B | 1.16% | |
| 38 | AONAON PLC | 252,800 | $43.2B | 1.16% | |
| 39 | ELVANTHEM INC | 150,360 | $43.1B | 1.16% | |
| 40 | CATCATERPILLAR INC DEL | 305,135 | $41.3B | 1.11% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 532,745 | $40.6B | 1.09% | |
| 42 | NVMINOVA MEASURING INSTRUMENTS L | 1,607,628 | $40.5B | 1.09% | |
| 43 | IRINGERSOLL-RAND PLC | 360,950 | $39.0B | 1.05% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 135,170 | $36.4B | 0.98% | |
| 45 | FDXFEDEX CORP | 193,127 | $35.0B | 0.94% | |
| 46 | MLB1MERCADOLIBRE INC | 68,100 | $34.6B | 0.93% | |
| 47 | ITUBITAU UNIBANCO HLDG SA | 3,861,000 | $34.0B | 0.91% | |
| 48 | KIMKIMCO RLTY CORP | 1,810,600 | $33.5B | 0.90% | |
| 49 | PYPLPAYPAL HLDGS INC | 302,083 | $31.4B | 0.84% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,963,896 | $30.8B | 0.83% | |
| 51 | HALHALLIBURTON CO | 908,450 | $26.6B | 0.71% | |
| 52 | AMGNAMGEN INC | 126,715 | $24.1B | 0.65% | |
| 53 | —BLUEBIRD BIO INC | 141,700 | $22.3B | 0.60% | |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 740,000 | $22.1B | 0.59% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 171,296 | $22.1B | 0.59% | |
| 56 | —ELOXX PHARMACEUTICALS INC | 1,882,456 | $22.0B | 0.59% | |
| 57 | PRGOPERRIGO CO PLC | 437,768 | $21.1B | 0.57% | |
| 58 | LBEURL BRANDS INC | 750,000 | $20.7B | 0.56% | |
| 59 | CSTECAESARSTONE LTD | 695,772 | $10.9B | 0.29% | |
| 60 | VAC2USDVBI VACCINES INC | 5,259,868 | $9.8B | 0.26% | |
| 61 | —IMMUNOMEDICS INC | 509,900 | $9.8B | 0.26% | |
| 62 | TSEMTOWER SEMICONDUCTOR LTD | 435,459 | $7.2B | 0.19% | |
| 63 | —ARQULE INC | 979,537 | $4.7B | 0.13% | |
| 64 | HNMORMAT TECHNOLOGIES INC | 84,770 | $4.7B | 0.13% | |
| 65 | RDHLGBPREDHILL BIOPHARMA LTD | 409,086 | $3.4B | 0.09% | |
| 66 | SPNSSAPIENS INTL CORP N V | 163,999 | $2.5B | 0.07% | |
| 67 | —MELLANOX TECHNOLOGIES LTD | 20,532 | $2.4B | 0.07% | |
| 68 | GILTGILAT SATELLITE NETWORKS LTD | 214,974 | $1.8B | 0.05% | |
| 69 | DBJPDBX ETF TR | 41,674 | $1.7B | 0.04% | |
| 70 | SSKNSTRATA SKIN SCIENCES INC | 555,000 | $1.6B | 0.04% | |
| 71 | MUFGMITSUBISHI UFJ FINL GROUP IN | 236,000 | $1.2B | 0.03% | |
| 72 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.2B | 0.03% | |
| 73 | MGICMAGIC SOFTWARE ENTERPRISES L | 126,678 | $1.1B | 0.03% | |
| 74 | IEMGISHARES INC | 12,597 | $651.0M | 0.02% | |
| 75 | TRVCCITIGROUP INC | 9,324 | $580.0M | 0.02% | |
| 76 | —POINTER TELOCATION LTD | 30,277 | $474.0M | 0.01% | |
| 77 | GDGENERAL DYNAMICS CORP | 2,780 | $471.0M | 0.01% | |
| 78 | EVGNEVOGENE LTD | 254,526 | $466.0M | 0.01% | |
| 79 | KEPKOREA ELECTRIC PWR | 35,100 | $457.0M | 0.01% | |
| 80 | ASHRDBX ETF TR | 11,012 | $316.0M | 0.01% |