MENORA MIVTACHIM HOLDINGS LTD. Diversified Active

CIK: 0001351917 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,453,628 (100.0% shares, 0.0% debt)

Holdings (66)

— MOBILEYE N V AMSTELVEEN ORD SHS ADDED 7.6%
Value ($000) $110,249 Shares 2,355,730 Est. Cost $46.80 Unrealized —
C CITIGROUP INC COM NEW 5.9%
Value ($000) $85,193 Shares 1,644,026 Est. Cost $35.99 Unrealized +4.0%
DIS DISNEY WALT CO COM DISNEY 4.2%
Value ($000) $61,054 Shares 685,770 Est. Cost $56.11 Unrealized +41.3%
PRGO PERRIGO CO PLC SHS 4.0%
Value ($000) $57,763 Shares 384,600 Est. Cost $155.65 Unrealized -4.2%
COP CONOCOPHILLIPS COM 3.9%
Value ($000) $56,124 Shares 733,454 Est. Cost $42.24 Unrealized +34.2%
CMCSA COMCAST CORP NEW CL A 3.8%
Value ($000) $55,320 Shares 1,028,627 Est. Cost $16.04 Unrealized +32.0%
GILD GILEAD SCIENCES INC COM 3.5%
Value ($000) $51,320 Shares 482,100 Est. Cost $68.03 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 3.4%
Value ($000) $49,594 Shares 1,935,760 Est. Cost $25.87 Unrealized —
V VISA INC COM CL A 3.4%
Value ($000) $49,427 Shares 231,650 Est. Cost $48.72 Unrealized +1.8%
— GOOGLE INC CL A 3.4%
Value ($000) $49,168 Shares 83,560 Est. Cost $704.54 Unrealized —
— AMERICAN INTL GROUP INC COM NEW 3.4%
Value ($000) $48,831 Shares 903,950 Est. Cost $54.49 Unrealized —
MRK MERCK & CO INC NEW COM 3.3%
Value ($000) $48,321 Shares 815,125 Est. Cost $32.87 Unrealized +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 3.3%
Value ($000) $47,624 Shares 886,034 Est. Cost $39.44 Unrealized —
JPM JPMORGAN CHASE & CO COM 3.3%
Value ($000) $47,243 Shares 784,245 Est. Cost $36.52 Unrealized +18.1%
— BANK AMER CORP COM 3.2%
Value ($000) $46,021 Shares 2,699,153 Est. Cost $15.37 Unrealized —
— ANADARKO PETE CORP COM 3.1%
Value ($000) $44,689 Shares 440,547 Est. Cost $108.74 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $44,547 Shares 417,930 Est. Cost $67.90 Unrealized +11.3%
EBAY EBAY INC COM 3.0%
Value ($000) $43,087 Shares 760,856 Est. Cost $20.04 Unrealized -1.2%
HD HOME DEPOT INC COM 2.3%
Value ($000) $33,852 Shares 369,000 Est. Cost $57.14 Unrealized +15.0%
GM GENERAL MTRS CO COM 2.1%
Value ($000) $30,966 Shares 969,500 Est. Cost $27.85 Unrealized -4.9%
PFE PFIZER INC COM 2.1%
Value ($000) $30,235 Shares 1,022,482 Est. Cost $16.60 Unrealized +5.1%
T AT&T INC COM 1.8%
Value ($000) $26,715 Shares 758,100 Est. Cost $11.40 Unrealized +4.4%
— UNITED TECHNOLOGIES CORP COM 1.8%
Value ($000) $26,180 Shares 247,914 Est. Cost $92.94 Unrealized —
OPK OPKO HEALTH INC COM 1.6%
Value ($000) $23,599 Shares 2,773,085 Est. Cost $8.80 Unrealized -0.1%
PEP PEPSICO INC COM 1.6%
Value ($000) $23,313 Shares 250,440 Est. Cost $56.09 Unrealized +15.7%
NKE NIKE INC CL B 1.6%
Value ($000) $22,835 Shares 256,000 Est. Cost $26.53 Unrealized +29.6%
— ISRAEL CHEMICALS LTD SHS ADDED 1.5%
Value ($000) $22,413 Shares 3,100,000 Est. Cost $7.23 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value ($000) $22,333 Shares 121,658 Est. Cost $120.06 Unrealized +17.1%
— NATIONAL OILWELL VARCO INC COM 1.4%
Value ($000) $20,018 Shares 263,050 Est. Cost $68.90 Unrealized —
WMT WAL-MART STORES INC COM 1.3%
Value ($000) $19,018 Shares 248,700 Est. Cost $19.98 Unrealized +1.6%
SBUX STARBUCKS CORP COM 1.2%
Value ($000) $18,069 Shares 239,450 Est. Cost $27.30 Unrealized +13.0%
NICE NICE SYS LTD SPONSORED ADR 1.2%
Value ($000) $17,676 Shares 433,331 Est. Cost $37.70 Unrealized —
— GOOGLE INC CL C 1.2%
Value ($000) $17,211 Shares 29,810 Est. Cost $575.28 Unrealized —
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $16,625 Shares 208,880 Est. Cost $41.44 Unrealized +38.7%
— POTASH CORP SASK INC COM 0.9%
Value ($000) $13,762 Shares 398,200 Est. Cost $38.13 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.8%
Value ($000) $11,103 Shares 750,700 Est. Cost $7.61 Unrealized +23.4%
RIG TRANSOCEAN LTD REG SHS 0.6%
Value ($000) $8,104 Shares 253,479 Est. Cost $50.97 Unrealized -23.2%
— EZCHIP SEMICONDUCTOR LIMITED ORD 0.5%
Value ($000) $7,325 Shares 303,700 Est. Cost $26.28 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD SHS 0.4%
Value ($000) $6,028 Shares 527,839 Est. Cost $13.65 Unrealized -14.2%
WIX WIX COM LTD SHS 0.3%
Value ($000) $4,830 Shares 297,252 Est. Cost $17.80 Unrealized -2.2%
— RRSAT GLOBAL COMM NTWRK LTD SHS 0.3%
Value ($000) $4,419 Shares 654,687 Est. Cost $8.18 Unrealized —
— LIVEPERSON INC COM 0.3%
Value ($000) $4,031 Shares 320,186 Est. Cost $8.95 Unrealized —
— EVOGENE LTD SHS 0.2%
Value ($000) $3,406 Shares 258,839 Est. Cost $19.26 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.2%
Value ($000) $2,983 Shares 66,490 Est. Cost $43.37 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC COM 0.2%
Value ($000) $2,906 Shares 1,200,680 Est. Cost $4.15 Unrealized —
— ORBOTECH LTD ORD 0.2%
Value ($000) $2,841 Shares 182,343 Est. Cost $14.88 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.2%
Value ($000) $2,430 Shares 82,400 Est. Cost $43.09 Unrealized —
— PERION NETWORK LTD SHS 0.1%
Value ($000) $1,943 Shares 349,407 Est. Cost $8.26 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,883 Shares 71,671 Est. Cost $24.12 Unrealized +3.8%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.1%
Value ($000) $1,688 Shares 156,255 Est. Cost $11.02 Unrealized +0.6%
— PHOTOMEDEX INC COM PAR $0.01 0.1%
Value ($000) $1,619 Shares 261,176 Est. Cost $15.94 Unrealized —
ELLO ELLOMAY CAPITAL LIMITED SHS 0.1%
Value ($000) $1,435 Shares 145,090 Est. Cost $9.70 Unrealized -2.3%
— DSP GROUP INC COM 0.1%
Value ($000) $1,129 Shares 127,265 Est. Cost $8.75 Unrealized —
— POINTER TELOCATION LTD SHS 0.1%
Value ($000) $917 Shares 111,605 Est. Cost $26.53 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $825 Shares 81,108 Est. Cost $6.26 Unrealized +69.5%
KMDA KAMADA LTD SHS 0.0%
Value ($000) $418 Shares 93,800 Est. Cost $10.24 Unrealized -40.6%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value ($000) $334 Shares 48,200 Est. Cost $3.70 Unrealized +39.3%
— MEDIWOUND LTD ORD SHS 0.0%
Value ($000) $277 Shares 44,001 Est. Cost $11.39 Unrealized —
WILC G WILLI FOOD INTL LTD ORD 0.0%
Value ($000) $120 Shares 17,000 Est. Cost $6.81 Unrealized +6.9%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $27.36 Unrealized +36.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $22.41 Unrealized +26.8%
— VERINT SYS INC COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $35.16 Unrealized —
— ARCELORMITTAL 0.0%
Value ($000) $12 Shares 870 Est. Cost $18.39 Unrealized —
— SIGMA DESIGNS INC COM 0.0%
Value ($000) $11 Shares 2,539 Est. Cost $5.12 Unrealized —
— LUMENIS LTD SHS CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 682 Est. Cost $41.27 Unrealized +46.8%