MENORA MIVTACHIM HOLDINGS LTD. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$4.1T
Holdings
50
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,925,000 | $221.0B | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 947,522 | $192.8B | 4.73% | |
| 3 | PYPLPAYPAL HLDGS INC | 1,048,805 | $182.7B | 4.48% | |
| 4 | NVDANVIDIA CORPORATION | 455,394 | $173.0B | 4.24% | |
| 5 | AAPLAPPLE INC | 441,157 | $160.9B | 3.95% | |
| 6 | AMZNAMAZON COM INC | 53,730 | $148.2B | 3.63% | |
| 7 | MUMICRON TECHNOLOGY INC | 2,791,707 | $143.8B | 3.53% | |
| 8 | MAMASTERCARD INCORPORATED | 475,065 | $140.5B | 3.44% | |
| 9 | WMTWALMART INC | 1,137,678 | $136.3B | 3.34% | |
| 10 | SEDGSOLAREDGE TECHNOLOGIES INC | 845,321 | $117.3B | 2.88% | |
| 11 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,299,955 | $115.7B | 2.84% | |
| 12 | NEENEXTERA ENERGY INC | 477,055 | $114.6B | 2.81% | |
| 13 | CSCOCISCO SYS INC | 2,436,190 | $113.6B | 2.79% | |
| 14 | FCXFREEPORT-MCMORAN INC | 8,960,951 | $103.7B | 2.54% | |
| 15 | ADBEADOBE INC | 232,900 | $101.4B | 2.49% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 277,205 | $100.4B | 2.46% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 2,793,789 | $98.7B | 2.42% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 453,981 | $97.9B | 2.40% | |
| 19 | NKENIKE INC | 973,740 | $95.5B | 2.34% | |
| 20 | APOEURAPOLLO GLOBAL MGMT INC | 1,907,211 | $95.2B | 2.33% | |
| 21 | CTRACABOT OIL & GAS CORP | 5,437,500 | $93.4B | 2.29% | |
| 22 | JPMJPMORGAN CHASE & CO | 991,807 | $93.3B | 2.29% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 294,145 | $90.4B | 2.22% | |
| 24 | GOOGLALPHABET INC | 61,506 | $87.2B | 2.14% | |
| 25 | CIENCIENA CORP | 1,546,893 | $83.8B | 2.05% | |
| 26 | RIORIO TINTO PLC | 1,453,317 | $81.6B | 2.00% | |
| 27 | URGNUROGEN PHARMA LTD | 2,954,699 | $77.2B | 1.89% | |
| 28 | SONYSONY CORP | 1,061,785 | $73.4B | 1.80% | |
| 29 | MOSMOSAIC CO NEW | 5,469,844 | $68.4B | 1.68% | |
| 30 | HDHOME DEPOT INC | 263,925 | $66.1B | 1.62% | |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 535,000 | $65.5B | 1.61% | |
| 32 | ABBVABBVIE INC | 605,000 | $59.4B | 1.46% | |
| 33 | NVMINOVA MEASURING INSTRUMENTS L | 1,207,814 | $58.2B | 1.43% | |
| 34 | OTISOTIS WORLDWIDE CORP | 1,011,500 | $57.5B | 1.41% | |
| 35 | METAFACEBOOK INC | 250,255 | $56.8B | 1.39% | |
| 36 | WIXWIX COM LTD | 221,022 | $56.6B | 1.39% | |
| 37 | HONHONEYWELL INTL INC | 373,690 | $54.0B | 1.32% | |
| 38 | MRKMERCK & CO. INC | 648,599 | $50.2B | 1.23% | |
| 39 | FVRRFIVERR INTL LTD | 454,500 | $33.6B | 0.82% | |
| 40 | PANWPALO ALTO NETWORKS INC | 109,500 | $25.1B | 0.62% | |
| 41 | DKDELEK US HLDGS INC NEW | 1,334,274 | $23.2B | 0.57% | |
| 42 | PRGOPERRIGO CO PLC | 335,000 | $18.5B | 0.45% | |
| 43 | VTYVERINT SYS INC | 260,414 | $11.8B | 0.29% | |
| 44 | TSEMTOWER SEMICONDUCTOR LTD | 605,459 | $11.6B | 0.28% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 105,000 | $11.3B | 0.28% | |
| 46 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $6.3B | 0.16% | |
| 47 | SPNSSAPIENS INTL CORP N V | 163,999 | $4.6B | 0.11% | |
| 48 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $3.1B | 0.07% | |
| 49 | HNMORMAT TECHNOLOGIES INC | 34,770 | $2.2B | 0.05% | |
| 50 | MGICMAGIC SOFTWARE ENTERPRISES L | 66,899 | $756.0M | 0.02% |