MENORA MIVTACHIM HOLDINGS LTD. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.9T
Holdings
111
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 5,853,104 | $129.4B | 6.64% | |
| 2 | TRVCCITIGROUP INC | 2,091,845 | $124.3B | 6.38% | |
| 3 | —MYLAN N V | 2,946,598 | $112.4B | 5.77% | |
| 4 | GOOGLALPHABET INC | 128,404 | $101.8B | 5.22% | |
| 5 | TAT&T INC | 2,220,640 | $94.4B | 4.85% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 1,592,020 | $85.0B | 4.36% | |
| 7 | CMCSACOMCAST CORP NEW | 936,392 | $64.7B | 3.32% | |
| 8 | VVISA INC | 799,010 | $62.3B | 3.20% | |
| 9 | GMGENERAL MTRS CO | 1,766,190 | $61.5B | 3.16% | |
| 10 | CSCOCISCO SYS | 2,026,340 | $61.2B | 3.14% | |
| 11 | —KITE PHARMA INC | 1,258,899 | $56.4B | 2.90% | |
| 12 | HONHONEYWELL INTL INC | 369,000 | $42.7B | 2.19% | |
| 13 | CSXCSX CORP | 1,169,500 | $42.0B | 2.16% | |
| 14 | —MOBILEYE N V AMSTELVEEN | 1,102,144 | $42.0B | 2.16% | |
| 15 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,125,753 | $40.8B | 2.09% | |
| 16 | DISDISNEY WALT CO | 385,060 | $40.1B | 2.06% | |
| 17 | JPMJPMORGAN CHASE & CO | 459,565 | $39.7B | 2.03% | |
| 18 | BABOEING CO | 242,600 | $37.8B | 1.94% | |
| 19 | FDXFEDEX CORP | 192,093 | $35.8B | 1.83% | |
| 20 | PRGOPERRIGO CO PLC | 384,763 | $32.0B | 1.64% | |
| 21 | KRKROGER CO | 909,110 | $31.4B | 1.61% | |
| 22 | OPKOPKO HEALTH INC | 3,339,693 | $31.1B | 1.59% | |
| 23 | PYPLPAYPAL HLDGS INC | 732,111 | $28.9B | 1.48% | |
| 24 | GILDGILEAD SCIENCES INC | 401,110 | $28.7B | 1.47% | |
| 25 | DFSEURDISCOVER FINL SVCS | 391,700 | $28.2B | 1.45% | |
| 26 | XOMEXXON MOBIL CORP | 299,920 | $27.1B | 1.39% | |
| 27 | —STAPLES INC | 2,879,750 | $26.1B | 1.34% | |
| 28 | HDHOME DEPOT INC | 191,660 | $25.7B | 1.32% | |
| 29 | AMZNAMAZON COM INC | 33,550 | $25.2B | 1.29% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 101,888 | $24.4B | 1.25% | |
| 31 | —MELLANOX TECHNOLOGIES LTD | 590,105 | $24.1B | 1.24% | |
| 32 | ORCLORACLE CORP | 567,490 | $21.8B | 1.12% | |
| 33 | PFEPFIZER INC | 657,932 | $21.4B | 1.10% | |
| 34 | JNJJOHNSON & JOHNSON | 181,300 | $20.9B | 1.07% | |
| 35 | —ALLERGAN PLC | 94,010 | $19.7B | 1.01% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 215,000 | $19.7B | 1.01% | |
| 37 | —SODASTREAM INTERNATIONAL LTD | 491,836 | $19.4B | 1.00% | |
| 38 | MDTMEDTRONIC PLC | 223,000 | $15.9B | 0.81% | |
| 39 | AMGNAMGEN INC | 105,270 | $15.4B | 0.79% | |
| 40 | —FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $15.0B | 0.77% | |
| 41 | —NEURODERM LTD | 577,974 | $12.8B | 0.66% | |
| 42 | PANWPALO ALTO NETWORKS INC | 102,000 | $12.8B | 0.65% | |
| 43 | TSEMTOWER SEMICONDUCTOR LTD | 642,098 | $12.2B | 0.63% | |
| 44 | ACMAECOM | 298,000 | $10.8B | 0.56% | |
| 45 | SEDGSOLAREDGE TECHNOLOGIES INC | 852,000 | $10.6B | 0.54% | |
| 46 | MSFTMICROSOFT CORP | 161,500 | $10.0B | 0.51% | |
| 47 | FLRFLUOR CORP NEW | 190,000 | $10.0B | 0.51% | |
| 48 | —SWIFT TRANSN CO | 397,500 | $9.7B | 0.50% | |
| 49 | JECUSDJACOBS ENGR GROUP INC DEL | 165,600 | $9.4B | 0.48% | |
| 50 | NVMINOVA MEASURING INSTRUMENTS L | 599,784 | $7.9B | 0.40% | |
| 51 | MRKMERCK & CO INC | 100,196 | $5.9B | 0.30% | |
| 52 | —IMPERVA INC | 145,000 | $5.6B | 0.29% | |
| 53 | URIUNITED RENTALS INC | 52,700 | $5.6B | 0.29% | |
| 54 | GDGENERAL DYNAMICS CORP | 29,900 | $5.2B | 0.26% | |
| 55 | OCOWENS CORNING NEW | 96,500 | $5.0B | 0.26% | |
| 56 | IRINGERSOLL-RAND PLC | 65,000 | $4.9B | 0.25% | |
| 57 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $4.4B | 0.23% | |
| 58 | —SYNERON MEDICAL LTD | 514,746 | $4.3B | 0.22% | |
| 59 | TTEKTETRA TECH INC NEW | 79,400 | $3.4B | 0.18% | |
| 60 | —MAZOR ROBOTICS LTD | 150,000 | $3.3B | 0.17% | |
| 61 | ALLTALLOT COMMUNICATIONS LTD | 638,039 | $3.1B | 0.16% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 15,881 | $1.7B | 0.09% | |
| 63 | EVGNEVOGENE LTD | 258,839 | $1.3B | 0.07% | |
| 64 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.2B | 0.06% | |
| 65 | CCOCAMECO CORP | 109,400 | $1.1B | 0.06% | |
| 66 | ITRNITURAN LOCATION AND CONTROL | 31,783 | $842.0M | 0.04% | |
| 67 | CIKCREDIT SUISSE GROUP | 56,000 | $802.0M | 0.04% | |
| 68 | —POINTER TELOCATION LTD | 111,605 | $759.0M | 0.04% | |
| 69 | —MEDIWOUND LTD | 162,126 | $742.0M | 0.04% | |
| 70 | GEGENERAL ELECTRIC CO | 19,900 | $629.0M | 0.03% | |
| 71 | CSTECAESARSTONE LTD | 21,000 | $610.0M | 0.03% | |
| 72 | KMDAKAMADA LTD | 93,800 | $511.0M | 0.03% | |
| 73 | APCANADARKO PETE CORP | 6,300 | $439.0M | 0.02% | |
| 74 | ASIXADVANSIX INC | 14,348 | $318.0M | 0.02% | |
| 75 | SBUXSTARBUCKS CORP | 5,500 | $305.0M | 0.02% | |
| 76 | VLOVALERO ENERGY CORP NEW | 3,800 | $260.0M | 0.01% | |
| 77 | AZNASTRAZENECA PLC | 7,880 | $215.0M | 0.01% | |
| 78 | NVSNNOVARTIS A G | 2,495 | $182.0M | 0.01% | |
| 79 | CAMPEURCALAMP CORP | 12,000 | $174.0M | 0.01% | |
| 80 | VODVODAFONE GROUP PLC NEW | 6,950 | $170.0M | 0.01% | |
| 81 | EENI S P A | 5,000 | $161.0M | 0.01% | |
| 82 | —STATOIL ASA | 8,720 | $159.0M | 0.01% | |
| 83 | NSYNICE LTD | 2,220 | $153.0M | 0.01% | |
| 84 | BPBP PLC | 4,087 | $153.0M | 0.01% | |
| 85 | NOKNOKIA CORP | 30,500 | $147.0M | 0.01% | |
| 86 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,000 | $146.0M | 0.01% | |
| 87 | CFCF INDS HLDGS INC | 4,500 | $142.0M | 0.01% | |
| 88 | WFCWELLS FARGO & CO NEW | 2,500 | $138.0M | 0.01% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 3,580 | $138.0M | 0.01% | |
| 90 | —DEAN FOODS CO NEW | 6,300 | $137.0M | 0.01% | |
| 91 | NVONOVO-NORDISK A S | 3,830 | $137.0M | 0.01% | |
| 92 | TSNTYSON FOODS INC | 2,100 | $130.0M | 0.01% | |
| 93 | ABTABBOTT LABS | 3,370 | $129.0M | 0.01% | |
| 94 | AAPLAPPLE INC | 1,100 | $127.0M | 0.01% | |
| 95 | FSLRFIRST SOLAR INC | 3,800 | $122.0M | 0.01% | |
| 96 | INSYEURINSYS THERAPEUTICS INC NEW | 12,980 | $119.0M | 0.01% | |
| 97 | AIGAMERICAN INTL GROUP INC | 1,800 | $118.0M | 0.01% | |
| 98 | JBLUJETBLUE AIRWAYS CORP | 5,200 | $117.0M | 0.01% | |
| 99 | ERICERICSSON | 20,000 | $117.0M | 0.01% | |
| 100 | SWBISMITH & WESSON HLDG CORP | 5,500 | $116.0M | 0.01% |
Page 1 of 2Next