MENORA MIVTACHIM HOLDINGS LTD. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$3.5T
Holdings
95
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Mylan NV | 7,033,404 | $254.2B | 7.20% | |
| 2 | WIXWix Com Ltd | 1,925,020 | $193.1B | 5.47% | |
| 3 | SEDGSolarEdge Technologies Inc | 3,139,422 | $150.2B | 4.26% | |
| 4 | URGNUroGen Pharma Ltd | 2,499,870 | $124.4B | 3.53% | |
| 5 | —Mellanox Technologies Ltd | 1,381,505 | $116.5B | 3.30% | |
| 6 | VVisa Inc | 830,365 | $110.0B | 3.12% | |
| 7 | HONHoneywell International Inc | 482,560 | $69.5B | 1.97% | |
| 8 | HDHome Depot Inc/The | 341,170 | $66.6B | 1.89% | |
| 9 | NKENIKE Inc | 833,265 | $66.4B | 1.88% | |
| 10 | BACBank Amer Corp | 2,328,289 | $65.6B | 1.86% | |
| 11 | MAMastercard Inc | 331,380 | $65.1B | 1.85% | |
| 12 | INTCIntel Corp | 1,251,040 | $62.2B | 1.76% | |
| 13 | ICEIntercontinental Exchange Inc | 803,275 | $59.1B | 1.67% | |
| 14 | TMOThermo Fisher Scientific Inc | 262,305 | $54.3B | 1.54% | |
| 15 | R6C2Royal Dutch Shell PLC | 747,000 | $54.3B | 1.54% | |
| 16 | GSGoldman Sachs Group Inc/The | 240,523 | $53.1B | 1.50% | |
| 17 | GOOGLAlphabet Inc | 45,179 | $51.0B | 1.45% | |
| 18 | NVMINova Measuring Instruments Ltd | 1,817,554 | $49.5B | 1.40% | |
| 19 | AMZNAmazon Com Inc | 29,126 | $49.5B | 1.40% | |
| 20 | MSFTMicrosoft Corp | 492,405 | $48.6B | 1.38% | |
| 21 | RFRegions Financial Corp | 2,694,140 | $47.9B | 1.36% | |
| 22 | —Orbotech Ltd | 769,597 | $47.6B | 1.35% | |
| 23 | AMATApplied Matls Inc | 1,009,410 | $46.6B | 1.32% | |
| 24 | NEENextEra Energy Inc | 269,280 | $45.0B | 1.27% | |
| 25 | CNCCentene Corp | 360,700 | $44.4B | 1.26% | |
| 26 | FDXFedEx Corp | 191,487 | $43.5B | 1.23% | |
| 27 | EOGEOG Resources Inc | 337,595 | $42.0B | 1.19% | |
| 28 | NOCNorthrop Grumman Corp | 135,170 | $41.6B | 1.18% | |
| 29 | DISWalt Disney Co/The | 388,890 | $40.8B | 1.16% | |
| 30 | BABoeing Co/The | 119,180 | $40.0B | 1.13% | |
| 31 | CSCOCisco Systems Inc | 918,670 | $39.5B | 1.12% | |
| 32 | GPNGlobal Payments Inc | 352,200 | $39.3B | 1.11% | |
| 33 | MDTMedtronic PLC | 457,655 | $39.2B | 1.11% | |
| 34 | RIORio Tinto PLC | 690,318 | $38.3B | 1.09% | |
| 35 | TRVCCitigroup Inc | 551,725 | $36.9B | 1.05% | |
| 36 | ELVAnthem Inc | 148,015 | $35.2B | 1.00% | |
| 37 | METAFacebook Inc | 180,475 | $35.1B | 0.99% | |
| 38 | GDGeneral Dynamics Corp | 184,995 | $34.5B | 0.98% | |
| 39 | TMUST-Mobile US Inc | 563,700 | $33.7B | 0.95% | |
| 40 | LEALear Corp | 180,885 | $33.6B | 0.95% | |
| 41 | CATCaterpillar Inc | 247,635 | $33.6B | 0.95% | |
| 42 | WMTWalmart Inc | 391,700 | $33.5B | 0.95% | |
| 43 | JPMJPMorgan Chase & Co | 321,175 | $33.5B | 0.95% | |
| 44 | KEYKeyCorp | 1,670,000 | $32.6B | 0.92% | |
| 45 | —Eloxx Pharmaceuticals Inc | 1,713,379 | $29.2B | 0.83% | |
| 46 | —SodaStream International Ltd | 342,718 | $29.2B | 0.83% | |
| 47 | STLDSteel Dynamics Inc | 630,400 | $29.0B | 0.82% | |
| 48 | TELTE Connectivity Ltd | 313,070 | $28.2B | 0.80% | |
| 49 | TSEMTower Semiconductor Ltd | 1,263,313 | $27.8B | 0.79% | |
| 50 | MUMicron Technology Inc | 520,950 | $27.3B | 0.77% | |
| 51 | BABAAlibaba Group Holding Ltd | 146,137 | $27.1B | 0.77% | |
| 52 | CCLCarnival Corp | 468,670 | $26.9B | 0.76% | |
| 53 | PYPLPayPal Holdings Inc | 300,950 | $25.1B | 0.71% | |
| 54 | DXCDXC Technology Co | 300,615 | $24.2B | 0.69% | |
| 55 | AMGNAmgen Inc | 126,715 | $23.4B | 0.66% | |
| 56 | DISCAUSDDiscovery Inc | 850,000 | $23.4B | 0.66% | |
| 57 | HDBHDFC Bank Ltd | 217,220 | $22.8B | 0.65% | |
| 58 | —Bluebird Bio Inc | 141,700 | $22.2B | 0.63% | |
| 59 | ATVIEURActivision Blizzard Inc | 283,850 | $21.7B | 0.61% | |
| 60 | IRIngersoll-Rand PLC | 240,950 | $21.6B | 0.61% | |
| 61 | —Allergan PLC | 129,215 | $21.5B | 0.61% | |
| 62 | DGDollar General Corp | 215,870 | $21.3B | 0.60% | |
| 63 | NVDANVIDIA Corp | 89,491 | $21.2B | 0.60% | |
| 64 | JNJJohnson & Johnson | 172,460 | $20.9B | 0.59% | |
| 65 | SPGSimon Property Group Inc | 120,000 | $20.4B | 0.58% | |
| 66 | STZConstellation Brands Inc | 90,630 | $19.8B | 0.56% | |
| 67 | CMECME Group Inc | 121,000 | $19.8B | 0.56% | |
| 68 | PKGPackaging Corp of America | 166,368 | $18.6B | 0.53% | |
| 69 | ORCLOracle Corp | 413,920 | $18.2B | 0.52% | |
| 70 | PRGOPerrigo Co PLC | 250,000 | $18.2B | 0.52% | |
| 71 | PRUPrudential Financial Inc | 193,300 | $18.1B | 0.51% | |
| 72 | AVGOBroadcom Ltd | 74,345 | $18.0B | 0.51% | |
| 73 | VLOValero Energy Corp | 157,650 | $17.5B | 0.50% | |
| 74 | ETRAETRADE Financial Corp | 271,800 | $16.6B | 0.47% | |
| 75 | AONAon PLC | 120,300 | $16.5B | 0.47% | |
| 76 | ITUBItau Unibanco Holding SA | 1,550,000 | $16.1B | 0.46% | |
| 77 | —Mazor Robotics Ltd | 280,596 | $15.6B | 0.44% | |
| 78 | CTSHCognizant Technology Solutions | 175,905 | $13.9B | 0.39% | |
| 79 | MLB1MercadoLibre Inc | 42,000 | $12.6B | 0.36% | |
| 80 | —Immunomedics Inc | 509,900 | $12.1B | 0.34% | |
| 81 | —ArQule Inc | 2,159,697 | $11.9B | 0.34% | |
| 82 | PAGSPagseguro Digital Ltd | 400,000 | $11.1B | 0.31% | |
| 83 | VAC2USDVBI Vaccines Inc | 3,459,868 | $9.5B | 0.27% | |
| 84 | OLEDUniversal Display Corp | 100,000 | $8.6B | 0.24% | |
| 85 | NSYNice Ltd | 46,848 | $4.9B | 0.14% | |
| 86 | RDHLGBPRedhill Biopharma Ltd | 421,000 | $3.6B | 0.10% | |
| 87 | GILTGilat Satellite Networks Ltd | 213,082 | $2.0B | 0.06% | |
| 88 | —Sapiens International Corp NV | 172,494 | $1.7B | 0.05% | |
| 89 | VTYVerint Systems Inc | 33,262 | $1.5B | 0.04% | |
| 90 | TEVATeva Pharmaceutical Industries | 58,479 | $1.4B | 0.04% | |
| 91 | —Pointer Telocation Ltd | 108,184 | $1.3B | 0.04% | |
| 92 | ELLOEllomay Capital Ltd | 145,090 | $1.3B | 0.04% | |
| 93 | SSKNStrata Skin Sciences Inc | 555,000 | $1.1B | 0.03% | |
| 94 | EVGNEvogene Ltd | 258,839 | $740.0M | 0.02% | |
| 95 | KEPKorea Electric Power Corp | 35,100 | $503.0M | 0.01% |