MENORA MIVTACHIM HOLDINGS LTD. Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$3.5T
Holdings
85
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 6,113,054 | $167.5B | 4.84% | |
| 2 | DKDELEK US HLDGS INC NEW | 3,696,670 | $120.2B | 3.47% | |
| 3 | URGNUROGEN PHARMA LTD | 2,499,870 | $107.6B | 3.11% | |
| 4 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,980,531 | $104.6B | 3.02% | |
| 5 | WMTWALMART INC | 957,250 | $89.2B | 2.58% | |
| 6 | DISDISNEY WALT CO | 767,890 | $84.2B | 2.43% | |
| 7 | NEENEXTERA ENERGY INC | 483,190 | $84.0B | 2.43% | |
| 8 | JPMJPMORGAN CHASE & CO | 851,055 | $83.1B | 2.40% | |
| 9 | VVISA INC | 628,365 | $82.9B | 2.40% | |
| 10 | WIXWIX COM LTD | 913,289 | $82.5B | 2.38% | |
| 11 | CSCOCISCO SYS INC | 1,768,620 | $76.6B | 2.21% | |
| 12 | BACBANK AMER CORP | 3,053,289 | $75.2B | 2.17% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 325,905 | $72.9B | 2.11% | |
| 14 | NKENIKE INC | 930,265 | $69.0B | 1.99% | |
| 15 | MSFTMICROSOFT CORP | 625,975 | $63.6B | 1.84% | |
| 16 | HONHONEYWELL INTL INC | 479,360 | $63.3B | 1.83% | |
| 17 | MAMASTERCARD INCORPORATED | 334,180 | $63.0B | 1.82% | |
| 18 | GOOGLALPHABET INC | 59,339 | $62.0B | 1.79% | |
| 19 | TMUST MOBILE US INC | 967,085 | $61.5B | 1.78% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 813,745 | $61.3B | 1.77% | |
| 21 | RIORIO TINTO PLC | 1,250,918 | $60.6B | 1.75% | |
| 22 | CMECME GROUP INC | 319,360 | $60.1B | 1.74% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,658,479 | $56.4B | 1.63% | |
| 24 | TAT&T INC | 1,950,730 | $55.7B | 1.61% | |
| 25 | —MELLANOX TECHNOLOGIES LTD | 600,905 | $55.5B | 1.60% | |
| 26 | MDTMEDTRONIC PLC | 609,825 | $55.5B | 1.60% | |
| 27 | INTCINTEL CORP | 1,164,620 | $54.7B | 1.58% | |
| 28 | ELVANTHEM INC | 200,825 | $52.7B | 1.52% | |
| 29 | SONYSONY CORP | 1,070,310 | $51.7B | 1.49% | |
| 30 | VLOVALERO ENERGY CORP NEW | 664,265 | $49.8B | 1.44% | |
| 31 | JNJJOHNSON & JOHNSON | 372,695 | $48.1B | 1.39% | |
| 32 | GPNGLOBAL PMTS INC | 464,020 | $47.9B | 1.38% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 329,637 | $45.2B | 1.31% | |
| 34 | AMZNAMAZON COM INC | 29,126 | $43.7B | 1.26% | |
| 35 | CNCCENTENE CORP DEL | 366,215 | $42.2B | 1.22% | |
| 36 | BPBP PLC | 1,084,430 | $41.1B | 1.19% | |
| 37 | NVMINOVA MEASURING INSTRUMENTS L | 1,759,498 | $40.1B | 1.16% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 237,870 | $40.0B | 1.15% | |
| 39 | CATCATERPILLAR INC DEL | 305,135 | $38.8B | 1.12% | |
| 40 | NVDANVIDIA CORP | 289,077 | $38.6B | 1.12% | |
| 41 | BABOEING CO | 119,340 | $38.5B | 1.11% | |
| 42 | HDHOME DEPOT INC | 219,570 | $37.7B | 1.09% | |
| 43 | AONAON PLC | 252,800 | $36.7B | 1.06% | |
| 44 | AAPLAPPLE INC | 231,460 | $36.5B | 1.06% | |
| 45 | HDBHDFC BANK LTD | 341,600 | $35.4B | 1.02% | |
| 46 | METAFACEBOOK INC | 264,215 | $34.6B | 1.00% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 135,170 | $33.1B | 0.96% | |
| 48 | AMATAPPLIED MATLS INC | 1,009,410 | $33.0B | 0.96% | |
| 49 | IRINGERSOLL-RAND PLC | 360,950 | $32.9B | 0.95% | |
| 50 | FDXFEDEX CORP | 193,127 | $31.2B | 0.90% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 677,590 | $29.7B | 0.86% | |
| 52 | EOGEOG RES INC | 337,595 | $29.4B | 0.85% | |
| 53 | GDGENERAL DYNAMICS CORP | 184,995 | $29.1B | 0.84% | |
| 54 | ITUBITAU UNIBANCO HLDG SA | 3,126,000 | $28.6B | 0.83% | |
| 55 | PKGPACKAGING CORP AMER | 335,618 | $28.0B | 0.81% | |
| 56 | STZCONSTELLATION BRANDS INC | 171,260 | $27.5B | 0.80% | |
| 57 | KIMKIMCO RLTY CORP | 1,810,600 | $26.5B | 0.77% | |
| 58 | PYPLPAYPAL HLDGS INC | 300,950 | $25.3B | 0.73% | |
| 59 | AMGNAMGEN INC | 126,715 | $24.7B | 0.71% | |
| 60 | CCLCARNIVAL CORP | 469,390 | $23.1B | 0.67% | |
| 61 | MOSMOSAIC CO NEW COM | 780,695 | $22.8B | 0.66% | |
| 62 | —ELOXX PHARMACEUTICALS INC | 1,882,456 | $22.6B | 0.65% | |
| 63 | MLB1MERCADOLIBRE INC | 68,100 | $19.9B | 0.58% | |
| 64 | STLDSTEEL DYNAMICS INC | 630,400 | $18.9B | 0.55% | |
| 65 | PRGOPERRIGO CO PLC | 435,000 | $16.9B | 0.49% | |
| 66 | —BLUEBIRD BIO INC | 141,700 | $14.1B | 0.41% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 186,750 | $12.5B | 0.36% | |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 100,000 | $9.4B | 0.27% | |
| 69 | VAC2USDVBI VACCINES INC | 5,259,868 | $8.4B | 0.24% | |
| 70 | PAGSPAGSEGURO DIGITAL LTD | 400,000 | $7.5B | 0.22% | |
| 71 | —IMMUNOMEDICS INC | 509,900 | $7.3B | 0.21% | |
| 72 | TSEMTOWER SEMICONDUCTOR LTD | 434,813 | $6.4B | 0.19% | |
| 73 | HNMORMAT TECHNOLOGIES INC | 80,395 | $4.2B | 0.12% | |
| 74 | —ARQULE INC | 979,537 | $2.7B | 0.08% | |
| 75 | RDHLGBPREDHILL BIOPHARMA LTD | 421,000 | $2.3B | 0.07% | |
| 76 | GILTGILAT SATELLITE NETWORKS LTD | 213,082 | $2.0B | 0.06% | |
| 77 | SPNSSAPIENS INTL CORP N V | 156,054 | $1.7B | 0.05% | |
| 78 | SSKNSTRATA SKIN SCIENCES INC | 555,000 | $1.4B | 0.04% | |
| 79 | MUFGMITSUBISHI UFJ FINL GROUP IN | 236,000 | $1.1B | 0.03% | |
| 80 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $1.1B | 0.03% | |
| 81 | MGICMAGIC SOFTWARE ENTERPRISES L | 121,951 | $930.0M | 0.03% | |
| 82 | KEPKOREA ELECTRIC PWR | 35,100 | $518.0M | 0.01% | |
| 83 | EVGNEVOGENE LTD | 258,839 | $513.0M | 0.01% | |
| 84 | TRVCCITIGROUP INC | 8,884 | $463.0M | 0.01% | |
| 85 | —POINTER TELOCATION LTD | 29,435 | $358.0M | 0.01% |