MENORA MIVTACHIM HOLDINGS LTD. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.7T
Holdings
93
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 7,224,654 | $264.4B | 7.16% | |
| 2 | WIXWIX COM LTD | 1,221,600 | $146.2B | 3.96% | |
| 3 | URGNUROGEN PHARMA LTD | 2,499,870 | $118.1B | 3.20% | |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 2,980,531 | $112.2B | 3.04% | |
| 5 | VVISA INC | 628,365 | $94.3B | 2.55% | |
| 6 | —MELLANOX TECHNOLOGIES LTD | 1,158,905 | $85.1B | 2.31% | |
| 7 | HONHONEYWELL INTL INC | 479,360 | $79.8B | 2.16% | |
| 8 | MAMASTERCARD INCORPORATED | 331,380 | $73.8B | 2.00% | |
| 9 | MSFTMICROSOFT CORP | 625,975 | $71.6B | 1.94% | |
| 10 | HDHOME DEPOT INC | 339,570 | $70.3B | 1.91% | |
| 11 | BACBANK AMER CORP | 2,314,289 | $68.2B | 1.85% | |
| 12 | WMTWALMART INC | 715,210 | $67.2B | 1.82% | |
| 13 | DISDISNEY WALT CO | 567,890 | $66.4B | 1.80% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 262,305 | $64.0B | 1.73% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 813,745 | $60.9B | 1.65% | |
| 16 | CSCOCISCO SYS INC | 1,234,620 | $60.1B | 1.63% | |
| 17 | NEENEXTERA ENERGY INC | 352,800 | $59.1B | 1.60% | |
| 18 | GPNGLOBAL PMTS INC | 464,020 | $59.1B | 1.60% | |
| 19 | AMZNAMAZON COM INC | 29,126 | $58.3B | 1.58% | |
| 20 | NKENIKE INC | 660,265 | $55.9B | 1.51% | |
| 21 | ELVANTHEM INC | 199,815 | $54.8B | 1.48% | |
| 22 | GOOGLALPHABET INC | 45,179 | $54.5B | 1.48% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 239,115 | $53.6B | 1.45% | |
| 24 | CNCCENTENE CORP DEL | 361,035 | $52.3B | 1.42% | |
| 25 | JPMJPMORGAN CHASE & CO | 462,835 | $52.2B | 1.41% | |
| 26 | JNJJOHNSON & JOHNSON | 372,695 | $51.5B | 1.39% | |
| 27 | RFREGIONS FINL CORP NEW | 2,735,950 | $50.2B | 1.36% | |
| 28 | NVMINOVA MEASURING INSTRUMENTS L | 1,817,554 | $47.8B | 1.30% | |
| 29 | FDXFEDEX CORP | 189,327 | $45.6B | 1.23% | |
| 30 | INTCINTEL CORP | 962,040 | $45.5B | 1.23% | |
| 31 | MDTMEDTRONIC PLC | 457,655 | $45.0B | 1.22% | |
| 32 | BABOEING CO | 119,340 | $44.4B | 1.20% | |
| 33 | METAFACEBOOK INC | 264,215 | $43.5B | 1.18% | |
| 34 | EOGEOG RES INC | 337,595 | $43.1B | 1.17% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 135,170 | $42.9B | 1.16% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 237,870 | $42.0B | 1.14% | |
| 37 | ITUBITAU UNIBANCO HLDG SA | 3,775,000 | $41.5B | 1.12% | |
| 38 | PRGOPERRIGO CO PLC | 575,000 | $40.7B | 1.10% | |
| 39 | TMUST MOBILE US INC | 564,300 | $39.6B | 1.07% | |
| 40 | AMATAPPLIED MATLS INC | 1,009,410 | $39.0B | 1.06% | |
| 41 | AONAON PLC | 252,800 | $38.9B | 1.05% | |
| 42 | GDGENERAL DYNAMICS CORP | 184,995 | $37.9B | 1.03% | |
| 43 | CATCATERPILLAR INC DEL | 247,635 | $37.8B | 1.02% | |
| 44 | STZCONSTELLATION BRANDS INC | 171,260 | $36.9B | 1.00% | |
| 45 | PKGPACKAGING CORP AMER | 335,618 | $36.8B | 1.00% | |
| 46 | RIORIO TINTO PLC | 690,318 | $35.2B | 0.95% | |
| 47 | VLOVALERO ENERGY CORP NEW | 309,365 | $35.2B | 0.95% | |
| 48 | BPBP PLC | 753,500 | $34.7B | 0.94% | |
| 49 | CMECME GROUP INC | 202,760 | $34.5B | 0.93% | |
| 50 | KEYKEYCORP NEW | 1,670,000 | $33.2B | 0.90% | |
| 51 | TAT&T INC | 973,070 | $32.7B | 0.88% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 196,137 | $32.3B | 0.88% | |
| 53 | —ELOXX PHARMACEUTICALS INC | 1,882,456 | $32.1B | 0.87% | |
| 54 | HDBHDFC BANK LTD | 337,220 | $31.7B | 0.86% | |
| 55 | KIMKIMCO RLTY CORP | 1,810,600 | $30.3B | 0.82% | |
| 56 | CCLCARNIVAL CORP | 469,390 | $29.9B | 0.81% | |
| 57 | STLDSTEEL DYNAMICS INC | 630,400 | $28.5B | 0.77% | |
| 58 | DXCDXC TECHNOLOGY CO | 300,615 | $28.1B | 0.76% | |
| 59 | ETRAE TRADE FINANCIAL CORP | 527,590 | $27.6B | 0.75% | |
| 60 | PYPLPAYPAL HLDGS INC | 300,950 | $26.4B | 0.72% | |
| 61 | AMGNAMGEN INC | 126,715 | $26.3B | 0.71% | |
| 62 | LEALEAR CORP | 180,885 | $26.2B | 0.71% | |
| 63 | NVDANVIDIA CORP | 89,491 | $25.1B | 0.68% | |
| 64 | MOSMOSAIC CO NEW | 759,695 | $24.7B | 0.67% | |
| 65 | IRINGERSOLL-RAND PLC | 240,950 | $24.6B | 0.67% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 283,850 | $23.6B | 0.64% | |
| 67 | MUMICRON TECHNOLOGY INC | 520,950 | $23.6B | 0.64% | |
| 68 | —CBS CORP NEW | 404,935 | $23.3B | 0.63% | |
| 69 | ORCLORACLE CORP | 413,920 | $21.3B | 0.58% | |
| 70 | —BLUEBIRD BIO INC | 141,700 | $20.7B | 0.56% | |
| 71 | TSEMTOWER SEMICONDUCTOR LTD | 913,313 | $19.9B | 0.54% | |
| 72 | CICIGNA CORPORATION | 72,000 | $15.0B | 0.41% | |
| 73 | MLB1MERCADOLIBRE INC | 42,000 | $14.3B | 0.39% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 100,000 | $11.8B | 0.32% | |
| 75 | PAGSPAGSEGURO DIGITAL LTD | 400,000 | $11.1B | 0.30% | |
| 76 | —IMMUNOMEDICS INC | 509,900 | $10.6B | 0.29% | |
| 77 | —SODASTREAM INTERNATIONAL LTD | 62,718 | $9.0B | 0.24% | |
| 78 | VAC2USDVBI VACCINES INC | 3,459,868 | $8.4B | 0.23% | |
| 79 | —ARQULE INC | 979,537 | $5.5B | 0.15% | |
| 80 | HNMORMAT TECHNOLOGIES INC | 80,395 | $4.3B | 0.12% | |
| 81 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $3.7B | 0.10% | |
| 82 | —SAPIENS INTL CORP N V | 172,494 | $2.3B | 0.06% | |
| 83 | SSKNSTRATA SKIN SCIENCES INC | 555,000 | $2.0B | 0.05% | |
| 84 | GILTGILAT SATELLITE NETWORKS LTD | 213,082 | $1.8B | 0.05% | |
| 85 | MUFGMITSUBISHI UFJ FINL GROUP IN | 236,000 | $1.5B | 0.04% | |
| 86 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,479 | $1.3B | 0.03% | |
| 87 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.2B | 0.03% | |
| 88 | MGICMAGIC SOFTWARE ENTERPRISES L | 121,951 | $1.0B | 0.03% | |
| 89 | EVGNEVOGENE LTD | 258,839 | $805.0M | 0.02% | |
| 90 | TRVCCITIGROUP INC | 8,884 | $637.0M | 0.02% | |
| 91 | KEPKOREA ELECTRIC PWR | 35,100 | $462.0M | 0.01% | |
| 92 | —POINTER TELOCATION LTD | 29,435 | $383.0M | 0.01% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 5,800 | $310.0M | 0.01% |