MENORA MIVTACHIM HOLDINGS LTD. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.1T
Holdings
60
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 5,464,723 | $159.4B | 3.87% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,351,242 | $159.0B | 3.87% | |
| 3 | —MYLAN N V | 6,698,254 | $132.5B | 3.22% | |
| 4 | NEENEXTERA ENERGY INC | 545,590 | $127.1B | 3.09% | |
| 5 | CSCOCISCO SYS INC | 2,483,570 | $122.7B | 2.98% | |
| 6 | VLOVALERO ENERGY CORP NEW | 1,425,465 | $121.5B | 2.95% | |
| 7 | MRKMERCK & CO INC | 1,408,900 | $118.6B | 2.88% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 890,000 | $109.2B | 2.65% | |
| 9 | VVISA INC | 620,677 | $106.8B | 2.60% | |
| 10 | MSFTMICROSOFT CORP | 757,403 | $105.3B | 2.56% | |
| 11 | MAMASTERCARD INC | 384,936 | $104.5B | 2.54% | |
| 12 | WMTWALMART INC | 817,250 | $97.0B | 2.36% | |
| 13 | HONHONEYWELL INTL INC | 565,560 | $95.7B | 2.33% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 328,205 | $95.6B | 2.32% | |
| 15 | DKDELEK US HLDGS INC NEW | 2,536,190 | $92.1B | 2.24% | |
| 16 | TXNTEXAS INSTRS INC | 701,130 | $90.6B | 2.20% | |
| 17 | TMUST MOBILE US INC | 1,145,585 | $90.2B | 2.19% | |
| 18 | RIORIO TINTO PLC | 1,685,049 | $87.8B | 2.13% | |
| 19 | GOOGLALPHABET INC | 70,773 | $86.4B | 2.10% | |
| 20 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,021,246 | $85.5B | 2.08% | |
| 21 | AAPLAPPLE INC | 378,250 | $84.7B | 2.06% | |
| 22 | NVDANVIDIA CORP | 479,387 | $83.4B | 2.03% | |
| 23 | CMECME GROUP INC | 388,960 | $82.2B | 2.00% | |
| 24 | BPBP PLC | 2,125,080 | $80.7B | 1.96% | |
| 25 | DISDISNEY WALT CO | 605,710 | $78.9B | 1.92% | |
| 26 | KIMKIMCO RLTY CORP | 3,779,600 | $78.9B | 1.92% | |
| 27 | HDBHDFC BANK LTD | 1,365,200 | $77.9B | 1.89% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 207,370 | $77.7B | 1.89% | |
| 29 | —MELLANOX TECHNOLOGIES LTD | 673,272 | $73.8B | 1.79% | |
| 30 | GPNGLOBAL PMTS INC | 464,020 | $73.8B | 1.79% | |
| 31 | IRINGERSOLL-RAND PLC | 575,909 | $71.0B | 1.72% | |
| 32 | NKENIKE INC | 753,340 | $70.8B | 1.72% | |
| 33 | STZCONSTELLATION BRANDS INC | 341,260 | $70.7B | 1.72% | |
| 34 | URGNUROGEN PHARMA LTD | 2,954,699 | $70.4B | 1.71% | |
| 35 | AMZNAMAZON COM INC | 37,395 | $64.9B | 1.58% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 695,755 | $64.2B | 1.56% | |
| 37 | AONAON PLC | 326,900 | $63.3B | 1.54% | |
| 38 | SONYSONY CORP | 1,059,585 | $62.7B | 1.52% | |
| 39 | HDHOME DEPOT INC | 254,570 | $59.1B | 1.44% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 333,737 | $55.8B | 1.36% | |
| 41 | NVMINOVA MEASURING INSTRUMENTS L | 1,588,749 | $50.5B | 1.23% | |
| 42 | TAT&T INC | 1,270,730 | $48.1B | 1.17% | |
| 43 | PYPLPAYPAL HLDGS INC | 451,873 | $46.8B | 1.14% | |
| 44 | MDTMEDTRONIC PLC | 409,240 | $44.5B | 1.08% | |
| 45 | CIENCIENA CORP | 1,031,300 | $40.5B | 0.98% | |
| 46 | VTYVERINT SYS INC | 885,763 | $37.9B | 0.92% | |
| 47 | WIXWIX COM LTD | 323,289 | $37.7B | 0.92% | |
| 48 | MLB1MERCADOLIBRE INC | 68,100 | $37.5B | 0.91% | |
| 49 | PAGSPAGSEGURO DIGITAL LTD | 740,000 | $34.3B | 0.83% | |
| 50 | ITUBITAU UNIBANCO HLDG SA | 4,069,600 | $34.2B | 0.83% | |
| 51 | —IMMUNOMEDICS INC | 1,434,900 | $19.0B | 0.46% | |
| 52 | PRGOPERRIGO CO PLC | 335,000 | $18.7B | 0.46% | |
| 53 | TSEMTOWER SEMICONDUCTOR LTD | 605,459 | $11.6B | 0.28% | |
| 54 | —ELOXX PHARMACEUTICALS INC | 2,099,008 | $9.5B | 0.23% | |
| 55 | SPNSSAPIENS INTL CORP N V | 163,999 | $3.2B | 0.08% | |
| 56 | HNMORMAT TECHNOLOGIES INC | 34,770 | $2.6B | 0.06% | |
| 57 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $2.0B | 0.05% | |
| 58 | GILTGILAT SATELLITE NETWORKS LTD | 214,974 | $1.8B | 0.04% | |
| 59 | MGICMAGIC SOFTWARE ENTERPRISES L | 94,503 | $868.0M | 0.02% | |
| 60 | —POINTER TELOCATION LTD | 30,277 | $455.0M | 0.01% |