MENORA MIVTACHIM HOLDINGS LTD. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$2.5T
Holdings
78
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKPCHECK POINT SOFTWARE TECH LT | 1,445,075 | $164.8B | 6.69% | |
| 2 | —MYLAN N V | 3,674,798 | $115.3B | 4.68% | |
| 3 | VVISA INC | 889,185 | $93.6B | 3.80% | |
| 4 | TRVCCITIGROUP INC | 1,201,125 | $87.4B | 3.55% | |
| 5 | —MELLANOX TECHNOLOGIES LTD | 1,834,105 | $86.5B | 3.51% | |
| 6 | CMCSACOMCAST CORP NEW | 2,089,984 | $80.4B | 3.27% | |
| 7 | WIXWIX COM LTD | 1,050,796 | $75.5B | 3.07% | |
| 8 | HDHOME DEPOT INC | 456,870 | $74.7B | 3.03% | |
| 9 | HONHONEYWELL INTL INC | 501,760 | $71.1B | 2.89% | |
| 10 | INTCINTEL CORP | 1,848,990 | $70.4B | 2.86% | |
| 11 | BACBANK AMER CORP | 2,606,817 | $66.1B | 2.68% | |
| 12 | —ORBOTECH LTD | 1,283,306 | $54.2B | 2.20% | |
| 13 | —SODASTREAM INTERNATIONAL LTD | 802,718 | $53.3B | 2.17% | |
| 14 | MAMASTERCARD INCORPORATED | 369,280 | $52.1B | 2.12% | |
| 15 | —ALLERGAN PLC | 253,215 | $51.9B | 2.11% | |
| 16 | TAT&T INC | 1,299,840 | $50.9B | 2.07% | |
| 17 | GOOGLALPHABET INC CAP STK | 51,776 | $50.4B | 2.05% | |
| 18 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,763,820 | $48.6B | 1.97% | |
| 19 | MRKMERCK & CO INC | 698,195 | $44.7B | 1.82% | |
| 20 | —KITE PHARMA INC | 248,104 | $44.6B | 1.81% | |
| 21 | ORCLORACLE CORP | 906,690 | $43.8B | 1.78% | |
| 22 | CELGCELGENE CORP | 297,900 | $43.4B | 1.76% | |
| 23 | FDXFEDEX CORP | 190,373 | $42.9B | 1.74% | |
| 24 | BABOEING CO | 168,260 | $42.8B | 1.74% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 357,925 | $39.7B | 1.61% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,344,013 | $38.4B | 1.56% | |
| 27 | DISDISNEY WALT CO | 385,060 | $38.0B | 1.54% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 144,723 | $34.3B | 1.39% | |
| 29 | EOGEOG RES INC | 337,595 | $32.7B | 1.33% | |
| 30 | AMZNAMAZON COM INC | 33,821 | $32.5B | 1.32% | |
| 31 | PYPLPAYPAL HLDGS INC | 487,875 | $31.2B | 1.27% | |
| 32 | JPMJPMORGAN CHASE & CO | 325,675 | $31.1B | 1.26% | |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 1,008,313 | $31.0B | 1.26% | |
| 34 | NVDANVIDIA CORP | 159,866 | $28.6B | 1.16% | |
| 35 | ELVANTHEM INC | 148,015 | $28.1B | 1.14% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 403,275 | $27.7B | 1.12% | |
| 37 | TELTE CONNECTIVITY LTD REG | 313,070 | $26.0B | 1.06% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 146,137 | $25.2B | 1.02% | |
| 39 | NSYNICE LTD | 309,061 | $25.1B | 1.02% | |
| 40 | NVMINOVA MEASURING INSTRUMENTS L | 892,831 | $25.1B | 1.02% | |
| 41 | AMGNAMGEN INC | 129,085 | $24.1B | 0.98% | |
| 42 | MUMICRON TECHNOLOGY INC | 587,650 | $23.1B | 0.94% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 121,305 | $23.0B | 0.93% | |
| 44 | JNJJOHNSON & JOHNSON | 172,460 | $22.4B | 0.91% | |
| 45 | IRINGERSOLL-RAND PLC | 240,950 | $21.5B | 0.87% | |
| 46 | METAFACEBOOK INC | 124,475 | $21.3B | 0.86% | |
| 47 | PRUPRUDENTIAL FINL INC | 193,300 | $20.6B | 0.83% | |
| 48 | AMATAPPLIED MATLS INC | 377,450 | $19.7B | 0.80% | |
| 49 | METMETLIFE INC | 373,600 | $19.4B | 0.79% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 283,850 | $18.3B | 0.74% | |
| 51 | AVGOBROADCOM LTD | 74,345 | $18.0B | 0.73% | |
| 52 | URGNUROGEN PHARMA LTD | 569,589 | $18.0B | 0.73% | |
| 53 | HALHALLIBURTON CO | 386,245 | $17.8B | 0.72% | |
| 54 | MDTMEDTRONIC PLC | 227,165 | $17.7B | 0.72% | |
| 55 | CSCOCISCO SYS INC | 465,350 | $15.7B | 0.64% | |
| 56 | GMGENERAL MTRS CO | 379,190 | $15.3B | 0.62% | |
| 57 | OCOWENS CORNING NEW | 172,500 | $13.3B | 0.54% | |
| 58 | —MAZOR ROBOTICS LTD | 198,638 | $9.8B | 0.40% | |
| 59 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $4.6B | 0.18% | |
| 60 | CYBRCYBERARK SOFTWARE LTD | 84,800 | $3.5B | 0.14% | |
| 61 | BHFBRIGHTHOUSE FINL INC | 33,963 | $2.1B | 0.08% | |
| 62 | —POINTER TELOCATION LTD | 108,184 | $1.8B | 0.07% | |
| 63 | —PLURISTEM THERAPEUTICS INC | 1,000,000 | $1.5B | 0.06% | |
| 64 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.2B | 0.05% | |
| 65 | EVGNEVOGENE LTD | 258,839 | $1.1B | 0.05% | |
| 66 | CIKCREDIT SUISSE GROUP | 58,975 | $932.0M | 0.04% | |
| 67 | XOMEXXON MOBIL CORP | 8,350 | $685.0M | 0.03% | |
| 68 | KEPKOREA ELECTRIC PWR | 35,100 | $588.0M | 0.02% | |
| 69 | —MOBILEYE N V AMSTELVEEN | 7,360 | $458.0M | 0.02% | |
| 70 | —SAPIENS INTL CORP N V | 30,446 | $402.0M | 0.02% | |
| 71 | VLOVALERO ENERGY CORP NEW | 3,800 | $292.0M | 0.01% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 5,800 | $287.0M | 0.01% | |
| 73 | MSFTMICROSOFT CORP | 3,320 | $247.0M | 0.01% | |
| 74 | —FOAMIX PHARMACEUTICALS LTD | 19,500 | $108.0M | 0.00% | |
| 75 | RIORIO TINTO PLC | 1,890 | $89.0M | 0.00% | |
| 76 | OPKOPKO HEALTH INC | 10,318 | $71.0M | 0.00% | |
| 77 | —SIGMA DESIGNS INC | 2,539 | $16.0M | 0.00% | |
| 78 | ASIXADVANSIX INC | 36 | $1.0M | 0.00% |