MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q1 2019
Top Holdings80 positions
MYLAN NV | 6.1M | $173.4M | 4.7% | — | — | 1 qtr | First report 0 |
DELEK US HLDGS INC NEW | 3.8M | $138M | 3.7% | $28.88 | 0.00% | 1 qtr | First report 0 |
UROGEN PHARMA LTD | 3M | $109.1M | 2.9% | $36.94 | 0.00% | 1 qtr | First report 0 |
SOLAREDGE TECHNOLOGIES INC | 2.8M | $105.7M | 2.8% | $37.68 | 0.00% | 1 qtr | First report 0 |
WIX COM LTD | 833,289 | $100.7M | 2.7% | $120.83 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 3.5M | $97.9M | 2.6% | $23.40 | 0.00% | 1 qtr | First report 0 |
VISA INC | 620,677 | $96.9M | 2.6% | $148.12 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 1.8M | $95.5M | 2.6% | $43.91 | 0.00% | 1 qtr | First report 0 |
NEXTERA ENERGY INC | 483,190 | $93.4M | 2.5% | $40.08 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 325,905 | $89.2M | 2.4% | $268.25 | 0.00% | 1 qtr | First report 0 |
RIO TINTO PLC | 1.5M | $89M | 2.4% | $34.85 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 752,203 | $88.7M | 2.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 851,422 | $86.2M | 2.3% | $82.70 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 1.6M | $85.5M | 2.3% | $46.51 | +93.18%as of Oct 16 | 1 qtr | First report 0 |
VALERO ENERGY CORP | 1M | $85.3M | 2.3% | $63.44 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 767,890 | $85.3M | 2.3% | $107.17 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 474,387 | $85.2M | 2.3% | $4.45 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 70,223 | $82.6M | 2.2% | $58.29 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 817,250 | $79.7M | 2.1% | $29.25 | 0.00% | 1 qtr | First report 0 |
HDFC BANK LTD | 676,600 | $78.4M | 2.1% | $26.73 | 0.00% | 1 qtr | First report 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $3.7B across 80 positions as of Q1 2019. Top holdings: MYL (4.7%), DK (3.7%), URGN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 80 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.7B across 80 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR