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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Small
Growth
22
0
3
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16
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4
MENORA MIVTACHIM HOLDINGS LTD

Time Period2018-12-31

Total Holdings85

Total Value ($x1000)3,460,449
Activities
New5

Increased31

Unchanged41

Decreased8

Sold Out13

Top 10 Stock Holdingstotal 29.06%
MYL4.84

DK3.47

URGN3.11

SEDG3.02

WMT2.58

 
DIS2.43

NEE2.43

JPM2.4

V2.4

WIX2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MYL
4.84%
SHS EURO
DK
3.47%
COM
URGN
3.11%
COM
SEDG
3.02%
COM
WMT
2.58%
COM
DIS
2.43%
COM DISNEY
NEE
2.43%
COM
JPM
2.4%
COM
V
2.4%
COM CL A
WIX
2.38%
SHS
CSCO
2.21%
COM
BAC
2.17%
COM
TMO
2.11%
COM
NKE
1.99%
CL B
MSFT
1.84%
COM
HON
1.83%
COM
MA
1.82%
CL A
GOOGL
1.79%
CAP STK CL A
TMUS
1.78%
COM
ICE
1.77%
COM
RIO
1.75%
SPONSORED ADR
CME
1.74%
COM
TEVA
1.63%
ADR
T
1.61%
COM
MLNX
1.6%
SHS
MDT
1.6%
SHS
INTC
1.58%
COM
ANTM
1.52%
COM
SNE
1.49%
ADR NEW
VLO
1.44%
COM
JNJ
1.39%
COM
GPN
1.38%
COM
BABA
1.31%
SPONSORED ADS
AMZN
1.26%
COM
CNC
1.22%
COM
BP
1.19%
SPONSORED ADR
NVMI
1.16%
COM
SPG
1.15%
COM
CAT
1.12%
COM
NVDA
1.12%
COM
BA
1.11%
COM
HD
1.09%
COM
AON
1.06%
SHS CL A
AAPL
1.06%
COM
HDB
1.02%
ADR REPS 3 SHS
FB
1%
CL A
NOC
0.96%
COM
AMAT
0.96%
COM
IR
0.95%
SHS
FDX
0.9%
COM
ETFC
0.86%
COM NEW
EOG
0.85%
COM
GD
0.84%
COM
ITUB
0.83%
SPON ADR REP PFD
PKG
0.81%
COM
STZ
0.8%
CL A
KIM
0.77%
COM
PYPL
0.73%
COM
AMGN
0.71%
COM
CCL
0.67%
PAIRED CTF
MOS
0.66%
COM
ELOX
0.65%
COM
MELI
0.58%
COM
STLD
0.55%
COM
PRGO
0.49%
SHS
BLUE
0.41%
COM
PM
0.36%
COM
OLED
0.27%
COM
VBIV
0.24%
COM NEW
PAGS
0.22%
CL A
IMMU
0.21%
COM
TSEM
0.19%
SHS NEW
ORA
0.12%
COM
ARQL
0.08%
COM
RDHL
0.07%
SPONSORED ADS
GILT
0.06%
SHS NEW
SPNS
0.05%
SHS
SSKN
0.04%
COM NEW
MTU
0.03%
SPONSORED ADR
ELLO
0.03%
SHS
MGIC
0.03%
ORD
KEP
0.01%
SPONSORED ADR
EVGN
0.01%
SHS
C
0.01%
COM NEW
PNTR
0.01%
SHS
GS
1.45%
COM
RF
1.36%
COM
KEY
0.9%
COM
DXC
0.76%
COM
LEA
0.71%
COM NEW
ATVI
0.64%
COM
MU
0.64%
COM
CBS
0.63%
CL B
ORCL
0.58%
COM
CI
0.41%
COM
SODA
0.24%
USD SHS
SPNS
0.06%
SHS NEW
VZ
0.01%
COM