| |
|
|
| Name: |
MENORA MIVTACHIM HOLDINGS LTD. |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
61008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$1,067,843,000 |
2,839,707 |
8.99% |
158,474,000 |
-40,323 |
0.038 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.98 |
$428,763,000 |
1,005,282 |
3.61% |
30,524,000 |
-600 |
0.102 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$247,773,000 |
4,471,630 |
2.09% |
-3,020,000 |
-561,350 |
0.497 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
20 |
- |
$0.00 |
$204,515,000 |
9,013,459 |
1.72% |
-43,429,000 |
-3,181,541 |
58.332 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$178,111,000 |
359,661 |
1.5% |
20,520,000 |
-2,626 |
0.014 |
Semiconductor - Speci... |
|
|
NVMI |
Nova Measuring Instruments,... |
25 |
- |
$193.50 |
$177,468,000 |
1,291,708 |
1.49% |
26,889,000 |
-47,482 |
4.574 |
Semiconductor Equipme... |
|
|
EQT |
EQT Corp |
29 |
- |
$40.09 |
$167,223,000 |
4,325,476 |
1.41% |
-22,818,000 |
-357,634 |
1.052 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$162,903,000 |
273,053 |
1.37% |
7,356,000 |
-32,000 |
0.057 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.83 |
$158,210,000 |
4,207,705 |
1.33% |
-85,215,000 |
-3,131,000 |
0.055 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$143.59 |
$115,568,000 |
847,400 |
0.97% |
-212,648,000 |
-1,702,050 |
0.038 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
38 |
- |
$84.84 |
$104,916,000 |
1,107,990 |
0.88% |
13,277,000 |
-4,000 |
0.088 |
Electronic Equipment |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$93,996,000 |
378,285 |
0.79% |
-105,551,000 |
-419,200 |
0.012 |
Auto Manufacturers |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$77.62 |
$91,539,000 |
1,270,842 |
0.77% |
-94,719,000 |
-1,436,000 |
0.062 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$150.68 |
$68,455,000 |
500,000 |
0.58% |
-72,503,000 |
-453,000 |
0.119 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$297.47 |
$67,862,000 |
230,134 |
0.57% |
-2,619,000 |
-70,500 |
0.077 |
Networking & Communic... |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$51.70 |
$60,794,000 |
1,438,235 |
0.51% |
-1,481,000 |
-7,000 |
0.25 |
Industrial Metals & M... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.83 |
$46,688,000 |
556,875 |
0.39% |
-24,609,000 |
-231,900 |
0.018 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
53 |
- |
$37.12 |
$44,353,000 |
1,304,502 |
0.37% |
-38,603,000 |
-1,550,150 |
0.702 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
56 |
- |
$49.47 |
$35,158,000 |
375,620 |
0.3% |
-14,530,000 |
-8,040 |
0.733 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$51.59 |
$5,837,000 |
137,115 |
0.05% |
482,000 |
-6,500 |
0.009 |
Copper |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$478.74 |
$3,573,000 |
8,180 |
0.03% |
-621,000 |
-2,500 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
72 |
- |
$71.27 |
$1,678,000 |
26,500 |
0.01% |
-750,000 |
-14,700 |
0.003 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
75 |
- |
$320.83 |
$1,021,000 |
3,300 |
0.01% |
-946,000 |
-2,400 |
0.027 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$205.54 |
$952,000 |
4,945 |
0.01% |
-531,000 |
-4,100 |
0.002 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
80 |
- |
$0.00 |
$722,000 |
45,000 |
0.01% |
-303,000 |
-15,000 |
0.375 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
81 |
- |
$104.87 |
$599,000 |
6,500 |
0.01% |
-638,000 |
-9,000 |
0.041 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
82 |
- |
$0.00 |
$473,000 |
1,166 |
0% |
-232,000 |
-900 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$81.79 |
$436,000 |
6,000 |
0% |
-613,000 |
-10,000 |
0 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
86 |
- |
$38.13 |
$420,000 |
11,000 |
0% |
-456,000 |
-12,000 |
0.11 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
94 |
- |
$34.07 |
$217,000 |
7,000 |
0% |
-456,000 |
-18,000 |
0.002 |
Closed - End Fund - E... |
|
