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| Name: |
MENORA MIVTACHIM HOLDINGS LTD. |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
61008 |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$753,677,000 |
4,993,556 |
5.66% |
49,067,000 |
-50,541 |
0.084 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$652,292,000 |
3,803,897 |
4.9% |
-148,820,000 |
-357,076 |
0.022 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$219.80 |
$629,245,000 |
3,051,182 |
4.72% |
108,839,000 |
-159,816 |
0.334 |
Semiconductor Equipme... |
|
|
FLIN |
Franklin Ftse India Etf |
14 |
- |
$38.18 |
$318,626,000 |
8,646,576 |
2.39% |
-14,357,000 |
-900,000 |
9.607 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$252,269,000 |
4,381,952 |
1.89% |
4,496,000 |
-89,678 |
0.487 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
19 |
- |
$98.15 |
$241,742,000 |
2,435,198 |
1.81% |
21,571,000 |
-25,638 |
0.562 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.15 |
$229,010,000 |
597,003 |
1.72% |
19,717,000 |
-6,929 |
0.055 |
Home Improvement Stores |
|
|
NVMI |
Nova Measuring Instruments,... |
21 |
- |
$204.09 |
$226,914,000 |
1,279,254 |
1.7% |
49,446,000 |
-12,454 |
4.53 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$153.67 |
$207,416,000 |
1,524,555 |
1.56% |
-31,073,000 |
-768,612 |
0.029 |
Semiconductor - Integ... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.66 |
$205,024,000 |
2,928,910 |
1.54% |
-9,402,000 |
-31,550 |
0.205 |
Food - Major Diversified |
|
|
FLKR |
Franklin Ftse South Korea Etf |
25 |
- |
$0.00 |
$183,778,000 |
7,861,709 |
1.38% |
-20,737,000 |
-1,151,750 |
50.878 |
N/A |
|
|
PLD |
ProLogis Inc |
28 |
- |
$110.60 |
$166,536,000 |
1,278,880 |
1.25% |
-5,185,000 |
-9,350 |
0.138 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$439.87 |
$159,681,000 |
375,323 |
1.2% |
-9,627,000 |
-9,014 |
0.113 |
Publishing |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$78.58 |
$148,581,000 |
1,785,619 |
1.12% |
-53,112,000 |
-751,401 |
0.835 |
Basic Materials Whole... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$203.51 |
$128,149,000 |
624,356 |
0.96% |
-50,366,000 |
-226,889 |
0.089 |
Conglomerates |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
38 |
- |
$55.87 |
$124,493,000 |
2,231,849 |
0.93% |
5,824,000 |
-48,150 |
10.967 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
39 |
- |
$114.83 |
$117,606,000 |
976,550 |
0.88% |
7,416,000 |
-23,450 |
1.118 |
Auto Parts |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$146.25 |
$106,950,000 |
723,953 |
0.8% |
-8,618,000 |
-123,447 |
0.032 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.82 |
$105,784,000 |
1,125,596 |
0.79% |
-17,464,000 |
-9,600 |
0.09 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
43 |
- |
$210.35 |
$101,576,000 |
471,812 |
0.76% |
-44,361,000 |
-221,144 |
0.131 |
Business Services |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$90.42 |
$94,269,000 |
969,450 |
0.71% |
2,724,000 |
-13,950 |
0.286 |
Property Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$78.13 |
$93,324,000 |
1,222,157 |
0.7% |
1,785,000 |
-48,685 |
0.059 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$311.66 |
$50,954,000 |
179,334 |
0.38% |
-16,908,000 |
-50,800 |
0.06 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$42.18 |
$2,972,000 |
70,563 |
0.02% |
-155,238,000 |
-4,137,142 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.88 |
$802,000 |
8,500 |
0.01% |
-45,886,000 |
-548,375 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
77 |
- |
$84.84 |
$514,000 |
6,000 |
0% |
-104,402,000 |
-1,101,990 |
0 |
Electronic Equipment |
|
|
V |
Visa Inc |
78 |
- |
$275.95 |
$474,000 |
1,700 |
0% |
-1,539,000 |
-6,030 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$72.87 |
$394,000 |
6,000 |
0% |
-1,284,000 |
-20,500 |
0.001 |
Closed - End Fund - E... |
|
|
VEGI |
Ishares Msci Global Agricul... |
82 |
- |
$37.65 |
$385,000 |
10,000 |
0% |
-35,000 |
-1,000 |
0.1 |
N/A |
|
|
EQT |
EQT Corp |
85 |
- |
$40.09 |
$334,000 |
9,000 |
0% |
-166,889,000 |
-4,316,476 |
0.002 |
Gas Utilities |
|
