MENORA MIVTACHIM HOLDINGS LTD.

MENORA MIVTACHIM HOLDINGS LTD. latest Q4_2020 13F filings reported $5,725,985,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 27.33%. This fund has 52 securities concentrations of 100% weights.

MENORA MIVTACHIM HOLDINGS LTD. largest holding is Apple Inc. with weight of 6.84% and $391,612,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR52$5,725,985,00027.33%
2020-11-032020-09-30Q3_202013F-HR53$4,496,866,00010.26%
2020-08-052020-06-30Q2_202013F-HR50$4,078,561,00011.21%
2020-05-052020-03-31Q1_202013F-HR50$3,667,454,000-12.56%
2020-01-302019-12-31Q4_201913F-HR57$4,194,068,0001.94%
2019-10-312019-09-30Q3_201913F-HR60$4,114,166,00011.34%
2019-08-012019-06-30Q2_201913F-HR69$3,695,000,000-0.80%
2019-05-142019-03-31Q1_201913F-HR80$3,724,616,0007.63%
2019-02-072018-12-31Q4_201813F-HR85$3,460,449,000-6.28%
2018-11-132018-09-30Q3_201813F-HR93$3,692,308,0004.65%
2018-08-012018-06-30Q2_201813F-HR95$3,528,181,00011.81%
2018-06-182018-03-31Q1_201813F-HR/A93$3,155,571,0000.00%
2018-05-142018-03-31Q1_201813F-HR93$3,155,571,00021.83%
2018-02-132017-12-31Q4_201713F-HR83$2,590,092,0005.16%
2017-10-302017-09-30Q3_201713F-HR78$2,463,066,00014.76%
2017-07-312017-06-30Q2_201713F-HR79$2,146,208,0008.81%
2017-05-092017-03-31Q1_201713F-HR73$1,972,454,0001.20%
2017-02-152016-12-31Q4_201613F-HR111$1,949,159,0007.17%
2016-11-142016-09-30Q3_201613F-HR81$1,818,782,0002.75%
2016-08-122016-06-30Q2_201613F-HR69$1,770,062,0005.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$391,6120.93%6.84%$132.690.68%2,951,328
MICROSOFT CORPMSFTINCR$327,0430.61%5.71%$222.420.53%1,470,385
NVIDIA CORPORATIONNVDAINCR$298,6760.55%5.22%$522.200.60%571,957
PAYPAL HLDGS INCPYPLINCR$278,3770.47%4.86%$234.200.24%1,188,630
FACEBOOK INCFBINCR$227,5220.21%3.97%$273.160.16%832,924
FREEPORT-MCMORAN INCFCXINCR$220,1500.75%3.84%$26.020.05%8,460,800
AMAZON COM INCAMZNINCR$216,3090.03%3.78%$3256.930.00%66,415
MARVELL TECHNOLOGY GROUPMRVLINCR$195,5300.44%3.41%$47.540.20%4,112,955
ALPHABET INC USD 0.001 CLS AGOOGLDECR$167,812-0.06%2.93%$1752.64-0.21%95,748
THERMO FISHER SCIENTIFIC INCTMOINCR$164,9770.37%2.88%$465.780.29%354,195
ABBVIE INCABBVINCR$159,8250.59%2.79%$107.150.30%1,491,600
WALMART INCWMTINCR$156,3160.34%2.73%$144.150.30%1,084,398
HOME DEPOT INCHDINCR$151,4281.10%2.64%$265.621.19%570,092
ALIBABA GROUP HOLDINGBABAINCR$150,3390.13%2.63%$232.730.42%645,981
SEA LTDSEINCR$149,8450.90%2.62%$199.050.47%752,800
WESTERN DIGITAL CORP.WDCINCR$148,2980.27%2.59%$55.39-0.16%2,677,349
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$146,3390.22%2.56%$9.650.14%15,164,710
ABBOTT LABSABTINCR$145,4030.37%2.54%$109.490.36%1,328,001
PAGSEGURO DIGITAL LTDPAGSINCR$137,6500.50%2.40%$56.880.00%2,420,005
MICRON TECHNOLOGY INCMUINCR$121,5850.42%2.12%$75.18-0.11%1,617,247
NEXTERA ENERGY INC COMNEEDECR$119,504-0.10%2.09%$77.152.25%1,548,980
SONY CORP SPONSORED ADRSNEINCR$108,2060.31%1.89%$101.100.00%1,070,285
MONDELEZ INTERNATIONAL INCMDLZINCR$107,0590.55%1.87%$58.470.52%1,831,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$102,2370.08%1.79%$67.550.00%1,513,500
HONEYWELL INTL INCHONDECR$96,847-0.12%1.69%$212.70-0.32%455,320
VALE S AVALEBUY$93,0100.00%1.62%$16.760.00%5,549,500
NIKE INCNKEINCR$92,3900.13%1.61%$141.470.00%653,070
PROLOGIS INC.PLDDECR$90,023-0.01%1.57%$99.660.00%903,300
CABOT OIL & GAS CORPCOGDECR$89,255-0.05%1.56%$16.280.01%5,482,500
NOVA MEASURING INSTRUMENTS LNVMIINCR$85,2720.35%1.49%$70.600.00%1,207,814
DEERE & CODEBUY$81,3610.00%1.42%$269.050.00%302,400
SOLAREDGE TECHNOLOGIES INCSEDGDECR$80,277-0.17%1.40%$319.12-0.38%251,556
CIENA CORPCIENINCR$75,0080.22%1.31%$52.85-0.08%1,419,262
APOLLO GLOBAL MGMT INCAPODECR$73,520-0.12%1.28%$48.98-0.20%1,501,011
MOSAIC CO NEWMOSDECR$64,500-0.26%1.13%$23.01-0.42%2,803,138
FIVERR INTL LTDFVRRINCR$55,5860.20%0.97%$195.10-0.14%284,909
PERRIGO CO PLCPRGODECR$52,993-0.03%0.93%$44.720.00%1,185,000
UROGEN PHARMA LTDURGNDECR$53,244-0.07%0.93%$18.020.00%2,954,699
INMODE LTDINMDINCR$47,6730.89%0.83%$47.480.44%1,004,056
WIX COM LTDWIXINCR$45,4980.06%0.79%$249.960.08%182,022
PALO ALTO NETWORKS INCPANWDECR$37,983-0.03%0.66%$355.39-0.33%106,878
CHECK POINT SOFTWARE TECH LTCHKPBUY$34,7240.00%0.61%$132.910.00%261,263
VERINT SYS INCVRNTINCR$17,4950.39%0.31%$67.180.00%260,414
AUDIOCODES LTDAUDCINCR$16,6090.72%0.29%$27.550.96%602,885
TOWER SEMICONDUCTOR LTDTSEMINCR$15,6330.42%0.27%$25.820.00%605,459
ION ACQUISITION CORP 1 LTDIACA/UBUY$12,6840.00%0.22%$12.080.00%1,050,000
ELOXX PHARMACEUTICALS INCELOXINCR$8,3350.51%0.15%$3.980.00%2,094,208
ELLOMAY CAPITAL LIMITED SHSELLOINCR$4,8770.16%0.09%$33.610.00%145,090
SAPIENS INTL CORP N VSPNSINCR$5,0200.00%0.09%$30.610.00%163,999
RADA ELECTR INDS LTDRADAINCR$2,2871.02%0.04%$9.750.23%234,538
MAGIC SOFTWARE ENTERPRISES LMGICDECR$1,047-0.08%0.02%$15.65-0.23%66,899
DELEK US HLDGS INC NEWDKDECR$792-0.95%0.01%$16.08-0.96%49,258
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
ORMAT TECHNOLOGIES INCORASOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0