MENORA MIVTACHIM HOLDINGS LTD. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$2.1T
Holdings
79
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 3,744,798 | $145.4B | 6.77% | |
| 2 | —KITE PHARMA INC | 1,223,899 | $126.9B | 5.91% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 841,975 | $91.8B | 4.28% | |
| 4 | VVISA INC COM | 890,685 | $83.5B | 3.89% | |
| 5 | CMCSACOMCAST CORP NEW | 2,089,984 | $81.3B | 3.79% | |
| 6 | TRVCCITIGROUP INC | 1,201,125 | $80.3B | 3.74% | |
| 7 | CSCOCISCO SYS INC | 2,112,340 | $66.1B | 3.08% | |
| 8 | BACBANK AMER CORP | 2,606,817 | $63.2B | 2.95% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 1,347,105 | $58.3B | 2.72% | |
| 10 | HONHONEYWELL INTL INC | 378,000 | $50.4B | 2.35% | |
| 11 | TAT&T INC | 1,299,840 | $49.0B | 2.29% | |
| 12 | GOOGLALPHABET INC CAP STK | 51,776 | $48.1B | 2.24% | |
| 13 | ORCLORACLE CORP | 906,690 | $45.5B | 2.12% | |
| 14 | —SODASTREAM INTERNATIONAL LTD | 837,556 | $44.8B | 2.09% | |
| 15 | MAMASTERCARD INCORPORATED | 368,530 | $44.8B | 2.09% | |
| 16 | MRKMERCK & CO INC | 698,195 | $44.7B | 2.08% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 357,420 | $42.0B | 1.96% | |
| 18 | FDXFEDEX CORP | 190,643 | $41.4B | 1.93% | |
| 19 | DISDISNEY WALT CO | 385,060 | $40.9B | 1.91% | |
| 20 | PYPLPAYPAL HLDGS INC | 732,111 | $39.3B | 1.83% | |
| 21 | CELGCELGENE CORP | 297,900 | $38.7B | 1.80% | |
| 22 | —ALLERGAN PLC | 152,700 | $37.1B | 1.73% | |
| 23 | NSYNICE LTD | 439,459 | $34.6B | 1.61% | |
| 24 | DFSEURDISCOVER FINL SVCS | 544,500 | $33.9B | 1.58% | |
| 25 | BABOEING CO | 169,820 | $33.6B | 1.56% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 759,410 | $32.9B | 1.53% | |
| 27 | AMZNAMAZON COM INC | 33,996 | $32.9B | 1.53% | |
| 28 | EOGEOG RES INC | 333,500 | $30.2B | 1.41% | |
| 29 | JPMJPMORGAN CHASE & CO | 325,675 | $29.8B | 1.39% | |
| 30 | WIXWIX COM LTD | 426,920 | $29.7B | 1.38% | |
| 31 | HDHOME DEPOT INC | 191,660 | $29.4B | 1.37% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,444,013 | $28.9B | 1.35% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 566,820 | $28.3B | 1.32% | |
| 34 | ELVANTHEM INC | 147,000 | $27.7B | 1.29% | |
| 35 | —NEURODERM LTD | 808,073 | $24.2B | 1.13% | |
| 36 | CSXCSX CORP | 431,000 | $23.5B | 1.10% | |
| 37 | NVDANVIDIA CORP | 159,866 | $23.1B | 1.08% | |
| 38 | —ORBOTECH LTD | 707,999 | $23.1B | 1.08% | |
| 39 | JNJJOHNSON & JOHNSON | 171,210 | $22.6B | 1.06% | |
| 40 | PRUPRUDENTIAL FINL INC | 193,300 | $20.9B | 0.97% | |
| 41 | TSEMTOWER SEMICONDUCTOR LTD | 872,632 | $20.8B | 0.97% | |
| 42 | METMETLIFE INC | 373,600 | $20.5B | 0.96% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 145,650 | $20.5B | 0.96% | |
| 44 | MDTMEDTRONIC PLC | 223,000 | $19.8B | 0.92% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 579,477 | $19.3B | 0.90% | |
| 46 | —STAPLES INC | 1,793,750 | $18.1B | 0.84% | |
| 47 | AMGNAMGEN INC | 104,420 | $18.0B | 0.84% | |
| 48 | HALHALLIBURTON CO | 385,200 | $16.5B | 0.77% | |
| 49 | ATVIEURACTIVISION BLIZZARD | 283,850 | $16.3B | 0.76% | |
| 50 | NVMINOVA MEASURING INSTRUMENTS L | 729,293 | $16.1B | 0.75% | |
| 51 | ACMAECOM | 468,100 | $15.1B | 0.71% | |
| 52 | GMGENERAL MTRS CO | 379,190 | $13.2B | 0.62% | |
| 53 | XOMEXXON MOBIL CORP | 151,520 | $12.2B | 0.57% | |
| 54 | OCOWENS CORNING | 172,500 | $11.5B | 0.54% | |
| 55 | IRINGERSOLL-RAND PLC | 115,000 | $10.5B | 0.49% | |
| 56 | —MAZOR ROBOTICS LTD | 228,638 | $7.9B | 0.37% | |
| 57 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $3.6B | 0.17% | |
| 58 | URGNUROGEN PHARMA LTD | 129,055 | $2.3B | 0.11% | |
| 59 | EVGNEVOGENE LTD | 258,839 | $1.3B | 0.06% | |
| 60 | —PLURISTEM THERAPEUTICS INC | 1,000,000 | $1.3B | 0.06% | |
| 61 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.3B | 0.06% | |
| 62 | —POINTER TELOCATION LTD | 108,184 | $1.3B | 0.06% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 5,408 | $1.2B | 0.06% | |
| 64 | CIKCREDIT SUISSE GROUP | 58,975 | $861.0M | 0.04% | |
| 65 | PFEPFIZER INC | 20,815 | $699.0M | 0.03% | |
| 66 | KEPKOREA ELECTRIC PWR | 35,100 | $631.0M | 0.03% | |
| 67 | —MOBILEYE N V AMSTELVEEN | 8,620 | $541.0M | 0.03% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 7,440 | $332.0M | 0.02% | |
| 69 | APCANADARKO PETE CORP | 6,300 | $286.0M | 0.01% | |
| 70 | VLOVALERO ENERGY CORP NEW | 3,800 | $256.0M | 0.01% | |
| 71 | MSFTMICROSOFT CORP | 3,320 | $229.0M | 0.01% | |
| 72 | OPKOPKO HEALTH INC | 27,198 | $179.0M | 0.01% | |
| 73 | WFCWELLS FARGO CO NEW | 2,500 | $139.0M | 0.01% | |
| 74 | —FOAMIX PHARMACEUTICALS LTD | 29,340 | $136.0M | 0.01% | |
| 75 | WILCG WILLI FOOD INTL LTD | 16,125 | $123.0M | 0.01% | |
| 76 | KRKROGER CO | 2,510 | $59.0M | 0.00% | |
| 77 | BKNGPRICELINE GRP INC | 18 | $34.0M | 0.00% | |
| 78 | —SIGMA DESIGNS INC | 2,539 | $15.0M | 0.00% | |
| 79 | ASIXADVANSIX INC | 36 | $1.0M | 0.00% |