MENORA MIVTACHIM HOLDINGS LTD. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$3.7T
Holdings
50
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,265,958 | $199.7B | 5.44% | |
| 2 | AAPLAPPLE INC | 659,221 | $167.6B | 4.57% | |
| 3 | AMZNAMAZON COM INC | 81,252 | $158.4B | 4.32% | |
| 4 | NVDANVIDIA CORP | 590,611 | $155.7B | 4.25% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,555,000 | $148.7B | 4.05% | |
| 6 | WMTWALMART INC | 1,227,900 | $139.5B | 3.80% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,455,895 | $131.1B | 3.57% | |
| 8 | GOOGLALPHABET INC | 111,198 | $129.2B | 3.52% | |
| 9 | NEENEXTERA ENERGY INC | 522,780 | $125.8B | 3.43% | |
| 10 | CSCOCISCO SYS INC | 3,127,570 | $122.9B | 3.35% | |
| 11 | PYPLPAYPAL HLDGS INC | 1,265,801 | $121.2B | 3.30% | |
| 12 | MRKMERCK & CO. INC | 1,541,788 | $118.6B | 3.23% | |
| 13 | MUMICRON TECHNOLOGY INC | 2,782,707 | $117.0B | 3.19% | |
| 14 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,815,900 | $109.0B | 2.97% | |
| 15 | HONHONEYWELL INTL INC | 714,090 | $95.5B | 2.61% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 301,770 | $91.3B | 2.49% | |
| 17 | APOEURAPOLLO GLOBAL MGMT INC | 2,687,037 | $90.0B | 2.45% | |
| 18 | RIORIO TINTO PLC | 1,944,349 | $88.6B | 2.42% | |
| 19 | MAMASTERCARD INC | 365,407 | $88.3B | 2.41% | |
| 20 | NKENIKE INC | 992,140 | $82.1B | 2.24% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 277,205 | $78.6B | 2.14% | |
| 22 | PXDEURPIONEER NAT RES CO | 1,043,076 | $73.2B | 2.00% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 866,246 | $70.9B | 1.93% | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 685,000 | $69.9B | 1.91% | |
| 25 | HDHOME DEPOT INC | 373,730 | $69.8B | 1.90% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 333,192 | $64.8B | 1.77% | |
| 27 | SONYSONY CORP | 1,059,585 | $62.7B | 1.71% | |
| 28 | CIENCIENA CORP | 1,512,299 | $60.2B | 1.64% | |
| 29 | PAGSPAGSEGURO DIGITAL LTD | 3,054,800 | $59.0B | 1.61% | |
| 30 | FCXFREEPORT-MCMORAN INC | 8,081,601 | $54.6B | 1.49% | |
| 31 | BACBK OF AMERICA CORP | 2,565,939 | $54.5B | 1.49% | |
| 32 | URGNUROGEN PHARMA LTD | 2,954,699 | $52.7B | 1.44% | |
| 33 | ADBEADOBE INC | 151,900 | $48.3B | 1.32% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 575,909 | $47.6B | 1.30% | |
| 35 | MOSMOSAIC CO NEW | 4,210,236 | $45.6B | 1.24% | |
| 36 | —MELLANOX TECHNOLOGIES LTD | 365,872 | $44.4B | 1.21% | |
| 37 | NVMINOVA MEASURING INSTRUMENTS L | 1,207,814 | $39.4B | 1.08% | |
| 38 | VTYVERINT SYS INC | 885,763 | $38.1B | 1.04% | |
| 39 | WIXWIX COM LTD | 365,042 | $36.8B | 1.00% | |
| 40 | DKDELEK US HLDGS INC NEW | 2,016,190 | $31.8B | 0.87% | |
| 41 | PANWPALO ALTO NETWORKS INC | 119,500 | $19.6B | 0.53% | |
| 42 | PRGOPERRIGO CO PLC | 335,000 | $16.1B | 0.44% | |
| 43 | FVRRFIVERR INTL LTD | 640,000 | $16.1B | 0.44% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 105,000 | $10.6B | 0.29% | |
| 45 | TSEMTOWER SEMICONDUCTOR LTD | 605,459 | $9.6B | 0.26% | |
| 46 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $4.1B | 0.11% | |
| 47 | SPNSSAPIENS INTL CORP N V | 163,999 | $3.1B | 0.09% | |
| 48 | HNMORMAT TECHNOLOGIES INC | 34,770 | $2.4B | 0.06% | |
| 49 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $2.1B | 0.06% | |
| 50 | MGICMAGIC SOFTWARE ENTERPRISES L | 89,776 | $722.0M | 0.02% |