MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q1 2019
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MYLAN N V | 6.1M | $173.4M | 4.7% | — | — | 1 qtr | New 84 |
DELEK US HOLDINGS INC | 3.8M | $138M | 3.7% | $28.88 | 0.00% | 1 qtr | New 84 |
UROGEN PHARMA LTD | 3M | $109.1M | 2.9% | $36.94 | 0.00% | 1 qtr | New 78 |
SOLAREDGE TECHNOLOGIES INC | 2.8M | $105.7M | 2.8% | $37.68 | 0.00% | 1 qtr | New 78 |
WIX COM LTD | 833,289 | $100.7M | 2.7% | $120.83 | 0.00% | 1 qtr | New 77 |
BANK OF AMERICA CORP | 3.5M | $97.9M | 2.6% | $23.40 | 0.00% | 1 qtr | New 77 |
VISA INC-CLASS A SHARES | 620,677 | $96.9M | 2.6% | $148.12 | 0.00% | 1 qtr | New 77 |
CISCO SYSTEMS INC | 1.8M | $95.5M | 2.6% | $43.91 | 0.00% | 1 qtr | New 77 |
NEXTERA ENERGY INC | 483,190 | $93.4M | 2.5% | — | — | — | — |
THERMO FISHER SCIENTIFIC INC | 325,905 | $89.2M | 2.4% | $268.99 | 0.00% | 1 qtr | New 77 |
RIO TINTO PLC-SPON ADR | 1.5M | $89M | 2.4% | $34.85 | 0.00% | 1 qtr | New 77 |
MICROSOFT CORP | 752,203 | $88.7M | 2.4% | $110.82 | 0.00% | 1 qtr | New 77 |
JPMORGAN CHASE & CO | 851,422 | $86.2M | 2.3% | $83.49 | 0.00% | 1 qtr | New 77 |
INTEL CORP | 1.6M | $85.5M | 2.3% | $46.51 | +122.51% | 1 qtr | New 77 |
VALERO ENERGY CORP | 1M | $85.3M | 2.3% | $63.98 | 0.00% | 1 qtr | New 77 |
WALT DISNEY CO/THE | 767,890 | $85.3M | 2.3% | $107.17 | 0.00% | 1 qtr | New 77 |
NVIDIA CORP | 474,387 | $85.2M | 2.3% | $4.46 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL A | 70,223 | $82.6M | 2.2% | $58.40 | 0.00% | 1 qtr | New 77 |
WALMART INC | 817,250 | $79.7M | 2.1% | $29.44 | 0.00% | 1 qtr | New 77 |
HDFC BANK LTD-ADR | 676,600 | $78.4M | 2.1% | $26.73 | 0.00% | 1 qtr | New 77 |
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 Rating: 2/5.0.
Active quarter - 80 new positions, 0 exits, 0 increased. Top move: MYL (NEW, conviction 84). Portfolio: $3.7B across 80 positions.
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Position Outcomes
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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