MENORA MIVTACHIM HOLDINGS LTD. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$3.7T
Holdings
69
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,229,742 | $137.5B | 3.72% | |
| 2 | BACBANK AMER CORP | 4,278,223 | $124.1B | 3.36% | |
| 3 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,982,246 | $123.8B | 3.35% | |
| 4 | —MYLAN N V | 6,421,254 | $122.3B | 3.31% | |
| 5 | DKDELEK US HLDGS INC NEW | 2,927,696 | $118.6B | 3.21% | |
| 6 | VVISA INC | 620,677 | $107.7B | 2.92% | |
| 7 | DISDISNEY WALT CO | 767,890 | $107.2B | 2.90% | |
| 8 | URGNUROGEN PHARMA LTD | 2,954,699 | $106.2B | 2.87% | |
| 9 | MSFTMICROSOFT CORP | 752,203 | $100.8B | 2.73% | |
| 10 | NEENEXTERA ENERGY INC | 483,190 | $99.0B | 2.68% | |
| 11 | CSCOCISCO SYS INC | 1,768,620 | $96.8B | 2.62% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 325,905 | $95.7B | 2.59% | |
| 13 | WMTWALMART INC | 817,250 | $90.3B | 2.44% | |
| 14 | BPBP PLC | 2,125,080 | $88.6B | 2.40% | |
| 15 | MAMASTERCARD INC | 333,036 | $88.1B | 2.38% | |
| 16 | HDBHDFC BANK LTD | 676,600 | $88.0B | 2.38% | |
| 17 | RIORIO TINTO PLC | 1,380,699 | $86.1B | 2.33% | |
| 18 | VLOVALERO ENERGY CORP NEW | 1,005,265 | $86.1B | 2.33% | |
| 19 | HONHONEYWELL INTL INC | 479,360 | $83.7B | 2.26% | |
| 20 | MRKMERCK & CO INC | 988,870 | $82.9B | 2.24% | |
| 21 | TAT&T INC | 2,400,730 | $80.4B | 2.18% | |
| 22 | NVDANVIDIA CORP | 479,387 | $78.7B | 2.13% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 535,000 | $77.6B | 2.10% | |
| 24 | GOOGLALPHABET INC | 70,773 | $76.6B | 2.07% | |
| 25 | AAPLAPPLE INC | 378,250 | $74.9B | 2.03% | |
| 26 | GPNGLOBAL PMTS INC | 464,020 | $74.3B | 2.01% | |
| 27 | TMUST MOBILE US INC | 967,085 | $71.7B | 1.94% | |
| 28 | STZCONSTELLATION BRANDS INC | 341,260 | $67.2B | 1.82% | |
| 29 | NKENIKE INC | 753,340 | $63.2B | 1.71% | |
| 30 | CMECME GROUP INC | 319,360 | $62.0B | 1.68% | |
| 31 | MDTMEDTRONIC PLC | 609,825 | $59.4B | 1.61% | |
| 32 | WIXWIX COM LTD | 413,289 | $58.7B | 1.59% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 333,737 | $56.6B | 1.53% | |
| 34 | SONYSONY CORP | 1,071,285 | $56.1B | 1.52% | |
| 35 | AMZNAMAZON COM INC | 29,126 | $55.2B | 1.49% | |
| 36 | HDHOME DEPOT INC | 254,570 | $52.9B | 1.43% | |
| 37 | AONAON PLC | 252,800 | $48.8B | 1.32% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 532,745 | $45.8B | 1.24% | |
| 39 | IRINGERSOLL-RAND PLC | 360,950 | $45.7B | 1.24% | |
| 40 | TXNTEXAS INSTRS INC | 390,145 | $44.8B | 1.21% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 135,170 | $43.7B | 1.18% | |
| 42 | MLB1MERCADOLIBRE INC | 68,100 | $41.7B | 1.13% | |
| 43 | CATCATERPILLAR INC DEL | 305,135 | $41.6B | 1.13% | |
| 44 | NVMINOVA MEASURING INSTRUMENTS L | 1,588,749 | $40.7B | 1.10% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 237,870 | $38.0B | 1.03% | |
| 46 | PYPLPAYPAL HLDGS INC | 302,083 | $34.6B | 0.94% | |
| 47 | KIMKIMCO RLTY CORP | 1,810,600 | $33.5B | 0.91% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 740,000 | $28.8B | 0.78% | |
| 49 | —ELOXX PHARMACEUTICALS INC | 2,202,456 | $22.0B | 0.59% | |
| 50 | PRGOPERRIGO CO PLC | 435,000 | $20.7B | 0.56% | |
| 51 | —BLUEBIRD BIO INC | 141,700 | $18.0B | 0.49% | |
| 52 | CSTECAESARSTONE LTD | 695,772 | $10.5B | 0.28% | |
| 53 | —IMMUNOMEDICS INC | 509,900 | $7.1B | 0.19% | |
| 54 | TSEMTOWER SEMICONDUCTOR LTD | 435,459 | $6.9B | 0.19% | |
| 55 | HNMORMAT TECHNOLOGIES INC | 84,770 | $5.4B | 0.15% | |
| 56 | KRNTKORNIT DIGITAL LTD | 106,420 | $3.4B | 0.09% | |
| 57 | SPNSSAPIENS INTL CORP N V | 163,999 | $2.7B | 0.07% | |
| 58 | GILTGILAT SATELLITE NETWORKS LTD | 214,974 | $1.8B | 0.05% | |
| 59 | —MELLANOX TECHNOLOGIES LTD | 14,800 | $1.6B | 0.04% | |
| 60 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.6B | 0.04% | |
| 61 | SSKNSTRATA SKIN SCIENCES INC | 554,955 | $1.4B | 0.04% | |
| 62 | MGICMAGIC SOFTWARE ENTERPRISES L | 126,678 | $1.1B | 0.03% | |
| 63 | MUFGMITSUBISHI UFJ FINL GROUP IN | 236,000 | $1.1B | 0.03% | |
| 64 | BABOEING CO | 1,760 | $641.0M | 0.02% | |
| 65 | AMGNAMGEN INC | 3,330 | $614.0M | 0.02% | |
| 66 | ITUBITAU UNIBANCO HLDG SA | 63,000 | $593.0M | 0.02% | |
| 67 | GDGENERAL DYNAMICS CORP | 2,780 | $505.0M | 0.01% | |
| 68 | —POINTER TELOCATION LTD | 30,277 | $462.0M | 0.01% | |
| 69 | FDXFEDEX CORP | 2,167 | $356.0M | 0.01% |