13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 80 holding rows worth $3,724,615,000.
- Accession
- 0001178913-19-001446
- Filer
- CIK 1351917
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 80 entries on the cover page, a total value of $3,724,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,724,616,000 with VALUE read as thousands by filing date, 13F file number 028-14323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMenora Mivtachim Insurance Ltd.028-14324
- included managerMenora Mivtachim Pensions & Gemel Ltd.028-14326
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 6,116,785 | $173,350,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,788,981 | $137,995,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,954,699 | $109,147,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,806,397 | $105,745,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 833,289 | $100,686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,549,849 | $97,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 620,677 | $96,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,768,620 | $95,488,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 483,190 | $93,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325,905 | $89,207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,512,158 | $88,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 752,203 | $88,715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 851,422 | $86,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,591,620 | $85,470,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,005,265 | $85,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 767,890 | $85,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 474,387 | $85,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,223 | $82,645,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 817,250 | $79,706,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 676,600 | $78,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 333,036 | $78,413,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,790,920 | $78,299,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 479,360 | $76,180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,400,730 | $75,287,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 967,085 | $66,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 334,570 | $64,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 753,340 | $63,439,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 464,020 | $63,348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329,637 | $60,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 341,260 | $59,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 312,250 | $59,312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 609,825 | $55,543,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,007,300 | $53,488,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 319,360 | $52,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,126 | $51,866,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,071,285 | $45,251,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237,870 | $43,342,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 252,800 | $43,153,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150,360 | $43,150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 305,135 | $41,343,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 532,745 | $40,563,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,607,628 | $40,480,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 360,950 | $38,965,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135,170 | $36,442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 193,127 | $35,035,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,100 | $34,576,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,861,000 | $34,015,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,810,600 | $33,496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,083 | $31,368,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,963,896 | $30,794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 908,450 | $26,618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 126,715 | $24,073,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 141,700 | $22,294,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 740,000 | $22,089,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 171,296 | $22,061,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,882,456 | $21,987,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 437,768 | $21,083,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 750,000 | $20,685,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 695,772 | $10,861,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,259,868 | $9,836,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 509,900 | $9,795,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 435,459 | $7,211,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 979,537 | $4,692,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 84,770 | $4,675,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 409,086 | $3,400,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 163,999 | $2,506,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,532 | $2,430,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 214,974 | $1,806,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 41,674 | $1,658,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 555,000 | $1,582,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 236,000 | $1,168,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 145,090 | $1,153,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 126,678 | $1,059,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,597 | $651,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,324 | $580,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 30,277 | $474,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,780 | $471,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 254,526 | $466,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,100 | $457,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,012 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-19-001446 | this filing | 2019-05-14 | acceptance time not in the bulk data set |