MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2019
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.2M | $137.5M | 3.7% | $86.39 | +7.56% | 2 qtrssince 2019-Q1 | Increased 75 |
BANK OF AMERICA CORP | 4.3M | $124.1M | 3.4% | $23.63 | +4.67% | 2 qtrssince 2019-Q1 | Increased 66 |
SOLAREDGE TECHNOLOGIES INC | 2M | $123.8M | 3.4% | $37.68 | +65.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
MYLAN N V | 6.4M | $122.3M | 3.3% | — | — | 2 qtrssince 2019-Q1 | Increased 58 |
DELEK US HOLDINGS INC | 2.9M | $118.6M | 3.2% | $28.88 | +12.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 620,677 | $107.7M | 2.9% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 767,890 | $107.2M | 2.9% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Unchanged 0 |
UROGEN PHARMA LTD | 3M | $106.2M | 2.9% | $36.94 | -2.71% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 752,203 | $100.8M | 2.7% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
NEXTERA ENERGY INC | 483,190 | $99M | 2.7% | — | — | — | — |
CISCO SYSTEMS INC | 1.8M | $96.8M | 2.6% | $43.91 | +2.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 325,905 | $95.7M | 2.6% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 817,250 | $90.3M | 2.4% | $29.44 | +13.89% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BP PLC-SPONS ADR | 2.1M | $88.6M | 2.4% | $29.93 | -2.73% | 2 qtrssince 2019-Q1 | Increased 60 |
MASTERCARD INC - A | 333,036 | $88.1M | 2.4% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Unchanged 0 |
HDFC BANK LTD-ADR | 676,600 | $88M | 2.4% | $26.73 | +12.76% | 2 qtrssince 2019-Q1 | Unchanged 0 |
RIO TINTO PLC-SPON ADR | 1.4M | $86.1M | 2.3% | $34.85 | +5.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
VALERO ENERGY CORP | 1M | $86.1M | 2.3% | $63.98 | +2.05% | 2 qtrssince 2019-Q1 | Unchanged 0 |
HONEYWELL INTL INC | 479,360 | $83.7M | 2.3% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MERCK & CO. INC. | 988,870 | $82.9M | 2.2% | $65.28 | 0.00% | 1 qtr | New 77 |
MENORA MIVTACHIM HOLDINGS LTD. manages $3.7B across 69 positions as of Q2 2019. Top holdings: JPM (3.7%), BAC (3.4%), SEDG (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 15 exits, 10 increased. Top move: MRK (NEW, conviction 77). Portfolio: $3.7B across 69 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