MENORA MIVTACHIM HOLDINGS LTD. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.6T
Holdings
83
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MELLANOX TECHNOLOGIES LTD | 2,134,105 | $138.1B | 5.33% | |
| 2 | WIXWIX COM LTD | 1,798,528 | $103.5B | 4.00% | |
| 3 | VVISA INC | 889,185 | $101.4B | 3.91% | |
| 4 | —MYLAN N V | 2,211,798 | $93.6B | 3.61% | |
| 5 | TRVCCITIGROUP INC | 1,197,325 | $89.1B | 3.44% | |
| 6 | HONHONEYWELL INTL INC | 501,760 | $77.0B | 2.97% | |
| 7 | BACBANK AMER CORP | 2,596,817 | $76.7B | 2.96% | |
| 8 | HDHOME DEPOT INC | 341,170 | $64.7B | 2.50% | |
| 9 | URGNUROGEN PHARMA LTD | 1,510,007 | $56.2B | 2.17% | |
| 10 | MAMASTERCARD INCORPORATED | 369,280 | $55.9B | 2.16% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 216,423 | $55.1B | 2.13% | |
| 12 | GOOGLALPHABET INC | 51,776 | $54.5B | 2.11% | |
| 13 | TAT&T INC | 1,299,840 | $50.5B | 1.95% | |
| 14 | BABOEING CO | 168,260 | $49.6B | 1.92% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,271,381 | $47.7B | 1.84% | |
| 16 | FDXFEDEX CORP | 190,373 | $47.5B | 1.83% | |
| 17 | INTCINTEL CORP | 1,001,540 | $46.2B | 1.78% | |
| 18 | RFREGIONS FINL CORP NEW | 2,674,840 | $46.2B | 1.78% | |
| 19 | —SODASTREAM INTERNATIONAL LTD | 652,718 | $45.9B | 1.77% | |
| 20 | ORCLORACLE CORP | 904,900 | $42.8B | 1.65% | |
| 21 | —ALLERGAN PLC | 253,215 | $41.4B | 1.60% | |
| 22 | DISDISNEY WALT CO | 385,060 | $41.4B | 1.60% | |
| 23 | NKENIKE INC | 633,265 | $39.6B | 1.53% | |
| 24 | AMZNAMAZON COM INC | 33,821 | $39.6B | 1.53% | |
| 25 | CMCSACOMCAST CORP NEW | 976,694 | $39.1B | 1.51% | |
| 26 | —ORBOTECH LTD | 766,269 | $38.5B | 1.49% | |
| 27 | GDGENERAL DYNAMICS CORP | 182,215 | $37.1B | 1.43% | |
| 28 | SBUXSTARBUCKS CORP | 644,300 | $37.0B | 1.43% | |
| 29 | MDTMEDTRONIC PLC | 457,655 | $37.0B | 1.43% | |
| 30 | EOGEOG RES INC | 337,595 | $36.4B | 1.41% | |
| 31 | JPMJPMORGAN CHASE & CO | 321,975 | $34.4B | 1.33% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 488,130 | $33.3B | 1.29% | |
| 33 | ELVANTHEM INC | 148,015 | $33.3B | 1.29% | |
| 34 | CELGCELGENE CORP | 297,900 | $31.1B | 1.20% | |
| 35 | TSEMTOWER SEMICONDUCTOR LTD | 908,313 | $31.0B | 1.20% | |
| 36 | NVDANVIDIA CORP | 159,866 | $30.9B | 1.19% | |
| 37 | RIORIO TINTO PLC | 573,240 | $30.3B | 1.17% | |
| 38 | TELTE CONNECTIVITY LTD | 313,070 | $29.8B | 1.15% | |
| 39 | PYPLPAYPAL HLDGS INC | 391,150 | $28.8B | 1.11% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 403,275 | $28.5B | 1.10% | |
| 41 | AMATAPPLIED MATLS INC | 529,410 | $27.1B | 1.04% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 146,137 | $25.2B | 0.97% | |
| 43 | EXPEEXPEDIA INC DEL | 210,320 | $25.2B | 0.97% | |
| 44 | NSYNICE LTD | 268,135 | $24.6B | 0.95% | |
| 45 | MUMICRON TECHNOLOGY INC | 587,650 | $24.2B | 0.93% | |
| 46 | JNJJOHNSON & JOHNSON | 172,460 | $24.1B | 0.93% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 121,305 | $23.0B | 0.89% | |
| 48 | NVMINOVA MEASURING INSTRUMENTS L | 886,541 | $23.0B | 0.89% | |
| 49 | AMGNAMGEN INC | 129,085 | $22.4B | 0.87% | |
| 50 | MSFTMICROSOFT CORP | 261,335 | $22.4B | 0.86% | |
| 51 | PRUPRUDENTIAL FINL INC | 193,300 | $22.2B | 0.86% | |
| 52 | METAFACEBOOK INC | 124,475 | $22.0B | 0.85% | |
| 53 | IRINGERSOLL-RAND PLC | 240,950 | $21.5B | 0.83% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 187,500 | $19.8B | 0.76% | |
| 55 | GILDGILEAD SCIENCES INC | 273,935 | $19.6B | 0.76% | |
| 56 | AVGOBROADCOM LTD | 74,345 | $19.1B | 0.74% | |
| 57 | METMETLIFE INC | 373,600 | $18.9B | 0.73% | |
| 58 | HALHALLIBURTON CO | 386,245 | $18.9B | 0.73% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 283,850 | $18.0B | 0.69% | |
| 60 | CSCOCISCO SYS INC | 465,350 | $17.8B | 0.69% | |
| 61 | —BLUEBIRD BIO INC | 92,000 | $16.4B | 0.63% | |
| 62 | TPRTAPESTRY INC | 362,715 | $16.0B | 0.62% | |
| 63 | OCOWENS CORNING NEW | 172,500 | $15.9B | 0.61% | |
| 64 | —MAZOR ROBOTICS LTD | 280,596 | $14.5B | 0.56% | |
| 65 | VTYVERINT SYS INC | 278,537 | $11.7B | 0.45% | |
| 66 | VAC2USDVBI VACCINES INC | 2,653,959 | $11.3B | 0.44% | |
| 67 | —AVEXIS INC | 54,350 | $6.0B | 0.23% | |
| 68 | TEVATEVA PHARMACEUTICAL INDS LTD | 263,820 | $5.0B | 0.19% | |
| 69 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $2.2B | 0.08% | |
| 70 | —POINTER TELOCATION LTD | 108,184 | $2.0B | 0.08% | |
| 71 | —SAPIENS INTL CORP N V | 172,494 | $2.0B | 0.08% | |
| 72 | —PLURISTEM THERAPEUTICS INC | 1,000,000 | $1.4B | 0.05% | |
| 73 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.3B | 0.05% | |
| 74 | CIKCREDIT SUISSE GROUP | 58,975 | $1.1B | 0.04% | |
| 75 | EVGNEVOGENE LTD | 258,839 | $795.0M | 0.03% | |
| 76 | XOMEXXON MOBIL CORP | 8,350 | $698.0M | 0.03% | |
| 77 | KEPKOREA ELECTRIC PWR | 35,100 | $622.0M | 0.02% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 5,075 | $526.0M | 0.02% | |
| 79 | GMGENERAL MTRS CO | 11,981 | $491.0M | 0.02% | |
| 80 | VLOVALERO ENERGY CORP NEW | 3,800 | $349.0M | 0.01% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 5,800 | $307.0M | 0.01% | |
| 82 | —SIGMA DESIGNS INC | 2,539 | $18.0M | 0.00% | |
| 83 | ASIXADVANSIX INC | 36 | $2.0M | 0.00% |