MENORA MIVTACHIM HOLDINGS LTD. Information

MENORA HOUSE, TEL AVIV, , 61008, (723) 710-7864

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,314

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.33%
Conglomerates 0.16%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.76%
Energy 7.71%
Financial 27.24%
Healthcare 23.24%
Services 8.78%
Technology 11.03%
Transportation
Utilities 0%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MEDIWOUND LTD ORD SHS -227 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,265 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS 8 -1,100 (99.27) 378
POTASH CORP SASK INC COM 353 -12,784 (97.31) 10,700
MOBILEYE N V AMSTELVEEN ORD SHS 27,556 -83,870 (75.27) 582,580
HOME DEPOT INC COM 527 -527 (50) 4,700
DISNEY WALT CO COM DISNEY 18,179 -15,547 (46.1) 164,870
CVS HEALTH CORP COM 6,957 -5,094 (42.27) 66,930
ISRAEL CHEMICALS LTD SHS 19,629 -2,908 (12.9) 2,700,000
GOLDMAN SACHS GROUP INC COM 2,797 -249 (8.19) 13,458
MELLANOX TECHNOLOGIES LTD SHS 3,973 -316 (7.38) 78,258
TEVA PHARMACEUTICAL INDS LTD ADR 49,025 -2,015 (3.95) 803,034
OPKO HEALTH INC COM 48,416 -889 (1.8) 2,723,085
DSP GROUP INC COM 1,419 -18 (1.26) 125,665
VISA INC COM CL A 25,356 -278 (1.09) 364,200
AMGEN INC COM 36,518 36,518 New 223,240
AT&T INC COM 26,314 New 758,100
CHECK POINT SOFTWARE TECH LTD ORD 7,065 7,065 New 81,000
CLICKSOFTWARE TECHNOLOGIES LTD ORD 3,629 3,629 New 288,930
EBAY INC COM 9,003 New 150,756


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