MENORA MIVTACHIM HOLDINGS LTD. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.8T
Holdings
68
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 2,666,798 | $115.3B | 6.51% | |
| 2 | TRVCCITIGROUP INC | 2,443,151 | $103.6B | 5.85% | |
| 3 | —BANK AMER CORP | 7,249,182 | $96.2B | 5.43% | |
| 4 | TAT&T INC | 2,188,100 | $94.5B | 5.34% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,573,990 | $87.9B | 4.97% | |
| 6 | GOOGLALPHABET INC | 121,831 | $85.7B | 4.84% | |
| 7 | CMCSACOMCAST CORP NEW | 1,225,077 | $79.9B | 4.51% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,205,395 | $74.9B | 4.23% | |
| 9 | CVSCVS HEALTH CORP | 743,190 | $71.2B | 4.02% | |
| 10 | PRGOPERRIGO CO PLC | 758,693 | $68.8B | 3.89% | |
| 11 | CSCOCISCO SYS INC | 2,016,340 | $57.8B | 3.27% | |
| 12 | GMGENERAL MTRS CO | 1,885,671 | $53.4B | 3.01% | |
| 13 | VVISA INC | 622,010 | $46.1B | 2.61% | |
| 14 | GILDGILEAD SCIENCES INC | 502,860 | $41.9B | 2.37% | |
| 15 | —AMERICAN INTL GROUP INC | 732,700 | $38.8B | 2.19% | |
| 16 | DISDISNEY WALT CO | 392,210 | $38.4B | 2.17% | |
| 17 | MRKMERCK & CO INC | 653,775 | $37.7B | 2.13% | |
| 18 | PFEPFIZER INC | 1,068,532 | $37.6B | 2.13% | |
| 19 | NSYNICE LTD | 588,192 | $37.6B | 2.12% | |
| 20 | —KITE PHARMA INC | 684,899 | $34.2B | 1.93% | |
| 21 | —AMGEN INC | 225,070 | $34.2B | 1.93% | |
| 22 | FDXFEDEX CORP | 218,675 | $33.2B | 1.88% | |
| 23 | HONHONEYWELL INTL INC | 268,650 | $31.2B | 1.77% | |
| 24 | OPKOPKO HEALTH INC | 3,039,693 | $28.4B | 1.60% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 356,300 | $28.3B | 1.60% | |
| 26 | XOMEXXON MOBIL CORP | 289,570 | $27.1B | 1.53% | |
| 27 | PYPLPAYPAL HLDGS INC | 724,956 | $26.5B | 1.50% | |
| 28 | HDHOME DEPOT INC | 191,709 | $24.5B | 1.38% | |
| 29 | DFSEURDISCOVER FINL SVCS | 437,600 | $23.5B | 1.32% | |
| 30 | JNJJOHNSON & JOHNSON | 179,880 | $21.8B | 1.23% | |
| 31 | —ANADARKO PETE CORP | 352,937 | $18.8B | 1.06% | |
| 32 | —MOBILEYE N V AMSTELVEEN | 393,959 | $18.2B | 1.03% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 102,558 | $15.2B | 0.86% | |
| 34 | KRKROGER CO | 353,200 | $13.0B | 0.73% | |
| 35 | HCAHCA HOLDINGS INC | 166,750 | $12.8B | 0.73% | |
| 36 | —SODASTREAM INTERNATIONAL LTD | 566,836 | $12.1B | 0.68% | |
| 37 | —ISRAEL CHEMICALS LTD | 2,702,000 | $10.5B | 0.60% | |
| 38 | —NEURODERM LTD | 590,724 | $9.6B | 0.54% | |
| 39 | FFORD MTR CO DEL | 750,700 | $9.4B | 0.53% | |
| 40 | —FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $8.6B | 0.48% | |
| 41 | TSEMTOWER SEMICONDUCTOR LTD | 642,098 | $8.0B | 0.45% | |
| 42 | BKNGPRICELINE GRP INC | 5,190 | $6.5B | 0.37% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 61,205 | $6.3B | 0.35% | |
| 44 | NVMINOVA MEASURING INSTRUMENTS L | 549,784 | $6.0B | 0.34% | |
| 45 | —IMPERVA INC | 120,000 | $5.2B | 0.29% | |
| 46 | —SYNERON MEDICAL LTD | 493,935 | $3.8B | 0.21% | |
| 47 | ALLTALLOT COMMUNICATIONS LTD | 642,539 | $3.2B | 0.18% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,753 | $2.8B | 0.16% | |
| 49 | RDHLGBPREDHILL BIOPHARMA LTD | 246,000 | $2.7B | 0.15% | |
| 50 | CIKCREDIT SUISSE GROUP | 228,100 | $2.4B | 0.14% | |
| 51 | —MELLANOX TECHNOLOGIES LTD | 42,205 | $2.0B | 0.11% | |
| 52 | GEGENERAL ELECTRIC CO | 57,400 | $1.8B | 0.10% | |
| 53 | EVGNEVOGENE LTD | 258,839 | $1.6B | 0.09% | |
| 54 | PEPPEPSICO INC | 13,150 | $1.4B | 0.08% | |
| 55 | FEYECHFFIREEYE INC | 81,303 | $1.3B | 0.08% | |
| 56 | —MEDIWOUND LTD | 162,126 | $1.3B | 0.07% | |
| 57 | MGICMAGIC SOFTWARE ENTERPRISES L | 174,316 | $1.2B | 0.07% | |
| 58 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.1B | 0.06% | |
| 59 | CMCSACOMCAST CORP | 16,600 | $1.1B | 0.06% | |
| 60 | —POINTER TELOCATION LTD | 111,605 | $628.0M | 0.04% | |
| 61 | SBUXSTARBUCKS CORP | 9,280 | $530.0M | 0.03% | |
| 62 | KMDAKAMADA LTD | 93,800 | $344.0M | 0.02% | |
| 63 | VLOVALERO ENERGY CORP NEW | 3,800 | $194.0M | 0.01% | |
| 64 | —RR MEDIA LTD | 8,000 | $105.0M | 0.01% | |
| 65 | WILCG WILLI FOOD INTL LTD | 17,000 | $74.0M | 0.00% | |
| 66 | HNMORMAT TECHNOLOGIES INC | 1,671 | $73.0M | 0.00% | |
| 67 | LPSNUSDLIVEPERSON INC | 4,650 | $29.0M | 0.00% | |
| 68 | —SIGMA DESIGNS INC | 2,539 | $16.0M | 0.00% | |
| 69 | MARMARRIOTT INTL INC NEW | 682 | $0 | 0.00% |