MENORA MIVTACHIM HOLDINGS LTD. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.8T
Holdings
81
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 2,415,155 | $114.1B | 6.27% | |
| 2 | —BANK AMER CORP | 7,168,982 | $112.2B | 6.17% | |
| 3 | —MYLAN N V | 2,742,798 | $104.6B | 5.75% | |
| 4 | GOOGLALPHABET INC | 121,831 | $98.0B | 5.39% | |
| 5 | TAT&T INC | 2,195,780 | $89.2B | 4.90% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 1,573,990 | $81.8B | 4.50% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,205,395 | $80.3B | 4.41% | |
| 8 | VVISA INC | 799,010 | $66.1B | 3.63% | |
| 9 | CSCOCISCO SYS INC | 2,016,340 | $64.0B | 3.52% | |
| 10 | PRGOPERRIGO CO PLC | 692,023 | $63.9B | 3.51% | |
| 11 | CMCSACOMCAST CORP | 936,392 | $62.1B | 3.42% | |
| 12 | GMGENERAL MTRS CO | 1,885,671 | $59.9B | 3.29% | |
| 13 | —KITE PHARMA INC | 1,008,899 | $56.4B | 3.10% | |
| 14 | HONHONEYWELL INTL INC | 358,700 | $41.6B | 2.29% | |
| 15 | —MOBILEYE N V AMSTELVEEN | 952,144 | $40.5B | 2.23% | |
| 16 | GILDGILEAD SCIENCES INC | 503,360 | $39.8B | 2.19% | |
| 17 | DISDISNEY WALT CO | 391,810 | $36.4B | 2.00% | |
| 18 | CSXCSX CORP | 1,183,800 | $36.1B | 1.99% | |
| 19 | OPKOPKO HEALTH INC | 3,339,693 | $35.4B | 1.94% | |
| 20 | FDXFEDEX CORP | 192,125 | $33.6B | 1.85% | |
| 21 | —BOEING CO | 251,400 | $33.1B | 1.82% | |
| 22 | KRKROGER CO | 1,115,510 | $33.1B | 1.82% | |
| 23 | PYPLPAYPAL HLDGS INC | 732,111 | $30.0B | 1.65% | |
| 24 | PFEPFIZER INC | 782,532 | $26.5B | 1.46% | |
| 25 | XOMEXXON MOBIL CORP | 289,570 | $25.3B | 1.39% | |
| 26 | HDHOME DEPOT INC | 191,709 | $24.7B | 1.36% | |
| 27 | —STAPLES INC | 2,879,750 | $24.6B | 1.35% | |
| 28 | DFSEURDISCOVER FINL SVCS | 391,700 | $22.2B | 1.22% | |
| 29 | JNJJOHNSON & JOHNSON | 181,300 | $21.4B | 1.18% | |
| 30 | —MELLANOX TECHNOLOGIES LTD | 491,505 | $21.3B | 1.17% | |
| 31 | —ALLERGAN PLC | 90,580 | $20.9B | 1.15% | |
| 32 | MRKMERCK & CO INC | 329,402 | $20.6B | 1.13% | |
| 33 | WFCWELLS FARGO & CO | 444,000 | $19.7B | 1.08% | |
| 34 | —AMGEN INC | 105,270 | $17.6B | 0.97% | |
| 35 | ORCLORACLE CORP | 432,390 | $17.0B | 0.93% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 102,558 | $16.5B | 0.91% | |
| 37 | —AMAZON COM INC | 16,500 | $13.8B | 0.76% | |
| 38 | PANWPALO ALTO NETWORKS INC | 82,000 | $13.1B | 0.72% | |
| 39 | —SODASTREAM INTERNATIONAL LTD | 491,836 | $13.1B | 0.72% | |
| 40 | —FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $12.5B | 0.69% | |
| 41 | —NEURODERM LTD ORD | 590,724 | $10.9B | 0.60% | |
| 42 | TSEMTOWER SEMICONDUCTOR LTD | 642,098 | $9.7B | 0.54% | |
| 43 | —IMPERVA INC | 145,000 | $7.8B | 0.43% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 412,500 | $7.1B | 0.39% | |
| 45 | NVMINOVA MEASURING INSTRUMENTS L | 599,784 | $7.1B | 0.39% | |
| 46 | —SYNERON MEDICAL LTD ORD | 514,746 | $3.7B | 0.20% | |
| 47 | ALLTALLOT COMMUNICATIONS LTD | 648,539 | $3.4B | 0.19% | |
| 48 | RDHLGBPREDHILL BIOPHARMA LTD | 246,000 | $3.4B | 0.19% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 28,759 | $2.9B | 0.16% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,753 | $2.6B | 0.14% | |
| 51 | EVGNEVOGENE LTD | 258,839 | $1.7B | 0.09% | |
| 52 | CIKCREDIT SUISSE GROUP | 116,100 | $1.5B | 0.08% | |
| 53 | PEPPEPSICO INC | 13,150 | $1.4B | 0.08% | |
| 54 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.3B | 0.07% | |
| 55 | —MAZOR ROBOTICS LTD | 50,000 | $1.3B | 0.07% | |
| 56 | —MEDIWOUND LTD | 162,126 | $1.2B | 0.07% | |
| 57 | —ANADARKO PETE CORP | 19,507 | $1.2B | 0.07% | |
| 58 | GEGENERAL ELECTRIC CO | 40,400 | $1.2B | 0.07% | |
| 59 | CVSCVS HEALTH CORP | 13,360 | $1.2B | 0.07% | |
| 60 | —POINTER TELOCATION LTD | 114,351 | $859.0M | 0.05% | |
| 61 | BKNGPRICELINE GRP INC | 580 | $853.0M | 0.05% | |
| 62 | ITRNITURAN LOCATION AND CONTROL | 31,783 | $841.0M | 0.05% | |
| 63 | SBUXSTARBUCKS CORP | 9,280 | $502.0M | 0.03% | |
| 64 | KMDAKAMADA LTD | 93,800 | $481.0M | 0.03% | |
| 65 | HCAHCA HOLDINGS INC | 5,500 | $416.0M | 0.02% | |
| 66 | VLOVALERO ENERGY CORP | 3,800 | $201.0M | 0.01% | |
| 67 | —APPLE INC | 1,370 | $155.0M | 0.01% | |
| 68 | NSYNICE LTD | 2,220 | $149.0M | 0.01% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 1,400 | $148.0M | 0.01% | |
| 70 | CCOCAMECO CORP | 14,400 | $123.0M | 0.01% | |
| 71 | CFCF INDS HLDGS INC | 4,500 | $110.0M | 0.01% | |
| 72 | —LENDINGCLUB CORP | 17,500 | $108.0M | 0.01% | |
| 73 | —AMERICAN INTL GROUP INC | 1,800 | $107.0M | 0.01% | |
| 74 | FFORD MTR CO DEL | 8,700 | $105.0M | 0.01% | |
| 75 | —DEAN FOODS CO NEW | 6,300 | $103.0M | 0.01% | |
| 76 | NOKNOKIA CORP | 17,500 | $101.0M | 0.01% | |
| 77 | WILCG WILLI FOOD INTL LTD | 17,000 | $92.0M | 0.01% | |
| 78 | HNMORMAT TECHNOLOGIES INC | 1,671 | $81.0M | 0.00% | |
| 79 | LPSNUSDLIVEPERSON INC | 4,650 | $39.0M | 0.00% | |
| 80 | —SIGMA DESIGNS INC | 2,539 | $20.0M | 0.00% | |
| 81 | MARMARRIOTT INTL INC NEW | 341 | $0 | 0.00% |