MENORA MIVTACHIM HOLDINGS LTD. Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$4.2T
Holdings
57
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 4,775,723 | $168.2B | 4.01% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,178,242 | $164.2B | 3.92% | |
| 3 | CSCOCISCO SYS INC | 3,124,570 | $149.9B | 3.57% | |
| 4 | MSFTMICROSOFT CORP | 928,213 | $146.4B | 3.49% | |
| 5 | MRKMERCK & CO INC | 1,571,300 | $142.9B | 3.41% | |
| 6 | NEENEXTERA ENERGY INC | 545,590 | $132.1B | 3.15% | |
| 7 | VVISA INC | 697,427 | $131.0B | 3.12% | |
| 8 | MAMASTERCARD INC | 433,036 | $129.3B | 3.08% | |
| 9 | HONHONEYWELL INTL INC | 709,090 | $125.5B | 2.99% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 890,000 | $114.8B | 2.74% | |
| 11 | VLOVALERO ENERGY CORP NEW | 1,211,965 | $113.5B | 2.71% | |
| 12 | RIORIO TINTO PLC | 1,694,049 | $100.6B | 2.40% | |
| 13 | NKENIKE INC | 985,140 | $99.8B | 2.38% | |
| 14 | URGNUROGEN PHARMA LTD | 2,954,699 | $98.6B | 2.35% | |
| 15 | WMTWALMART INC | 817,250 | $97.1B | 2.32% | |
| 16 | NVDANVIDIA CORP | 404,387 | $95.2B | 2.27% | |
| 17 | GOOGLALPHABET INC | 70,773 | $94.8B | 2.26% | |
| 18 | AAPLAPPLE INC | 320,950 | $94.2B | 2.25% | |
| 19 | AMZNAMAZON COM INC | 49,870 | $92.2B | 2.20% | |
| 20 | CMECME GROUP INC | 458,960 | $92.1B | 2.20% | |
| 21 | TXNTEXAS INSTRS INC | 695,630 | $89.2B | 2.13% | |
| 22 | DISDISNEY WALT CO | 605,710 | $87.6B | 2.09% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 866,246 | $82.4B | 1.96% | |
| 24 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,405,000 | $82.4B | 1.96% | |
| 25 | BPBP PLC | 2,125,080 | $80.2B | 1.91% | |
| 26 | —MELLANOX TECHNOLOGIES LTD | 673,272 | $78.9B | 1.88% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 850,215 | $78.7B | 1.88% | |
| 28 | ITUBITAU UNIBANCO HLDG SA | 8,594,500 | $78.6B | 1.88% | |
| 29 | KIMKIMCO RLTY CORP | 3,779,600 | $78.3B | 1.87% | |
| 30 | IRINGERSOLL-RAND PLC | 575,909 | $76.5B | 1.83% | |
| 31 | SONYSONY CORP | 1,059,585 | $72.1B | 1.72% | |
| 32 | HDBHDFC BANK LTD | 1,136,900 | $72.0B | 1.72% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 207,370 | $71.3B | 1.70% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 333,737 | $70.8B | 1.69% | |
| 35 | PAGSPAGSEGURO DIGITAL LTD | 2,010,000 | $68.7B | 1.64% | |
| 36 | DKDELEK US HLDGS INC NEW | 2,016,190 | $67.6B | 1.61% | |
| 37 | STZCONSTELLATION BRANDS INC | 341,260 | $64.8B | 1.54% | |
| 38 | MOSMOSAIC CO NEW | 2,962,669 | $64.1B | 1.53% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 190,305 | $61.8B | 1.47% | |
| 40 | HDHOME DEPOT INC | 254,570 | $55.6B | 1.33% | |
| 41 | MLB1MERCADOLIBRE INC | 94,200 | $53.9B | 1.28% | |
| 42 | VTYVERINT SYS INC | 885,763 | $49.0B | 1.17% | |
| 43 | NVMINOVA MEASURING INSTRUMENTS L | 1,207,814 | $45.7B | 1.09% | |
| 44 | CIENCIENA CORP | 1,031,300 | $44.0B | 1.05% | |
| 45 | WIXWIX COM LTD | 323,289 | $39.6B | 0.94% | |
| 46 | PANWPALO ALTO NETWORKS INC | 119,500 | $27.6B | 0.66% | |
| 47 | PRGOPERRIGO CO PLC | 335,000 | $17.3B | 0.41% | |
| 48 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $15.4B | 0.37% | |
| 49 | TSEMTOWER SEMICONDUCTOR LTD | 605,459 | $14.6B | 0.35% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 105,000 | $11.7B | 0.28% | |
| 51 | SPNSSAPIENS INTL CORP N V | 163,999 | $3.8B | 0.09% | |
| 52 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $2.7B | 0.06% | |
| 53 | HNMORMAT TECHNOLOGIES INC | 34,770 | $2.6B | 0.06% | |
| 54 | MGICMAGIC SOFTWARE ENTERPRISES L | 89,776 | $878.0M | 0.02% | |
| 55 | TAT&T INC | 16,000 | $625.0M | 0.01% | |
| 56 | —POINTER TELOCATION LTD | 29,435 | $449.0M | 0.01% | |
| 57 | WOWWIDEOPENWEST INC | 36,214 | $269.0M | 0.01% |