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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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17
0
2
2
4
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14
2
2
MENORA MIVTACHIM HOLDINGS LTD

Time Period2019-06-30

Total Holdings69

Total Value ($x1000)3,695,000
Activities
New4

Increased10

Unchanged43

Decreased12

Sold Out15

Top 10 Stock Holdingstotal 31.05%
JPM3.72

BAC3.36

SEDG3.35

MYL3.31

DK3.21

 
V2.92

DIS2.9

URGN2.87

MSFT2.73

NEE2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
3.72%
COM
BAC
3.36%
COM
SEDG
3.35%
COM
MYL
3.31%
SHS EURO
DK
3.21%
COM
V
2.92%
COM CL A
DIS
2.9%
COM DISNEY
URGN
2.87%
COM
MSFT
2.73%
COM
NEE
2.68%
COM
CSCO
2.62%
COM
TMO
2.59%
COM
WMT
2.44%
COM
BP
2.4%
SPONSORED ADR
MA
2.38%
CL A
HDB
2.38%
ADR REPS 3 SHS
RIO
2.33%
SPONSORED ADR
VLO
2.33%
COM
HON
2.26%
COM
MRK
2.24%
COM
T
2.18%
COM
NVDA
2.13%
COM
IFF
2.1%
COM
GOOGL
2.07%
CAP STK CL A
AAPL
2.03%
COM
GPN
2.01%
COM
TMUS
1.94%
COM
STZ
1.82%
CL A
NKE
1.71%
CL B
CME
1.68%
COM
MDT
1.61%
SHS
WIX
1.59%
SHS
BABA
1.53%
SPONSORED ADS
SNE
1.52%
ADR NEW
AMZN
1.49%
COM
HD
1.43%
COM
AON
1.32%
SHS CL A
ICE
1.24%
COM
IR
1.24%
SHS
TXN
1.21%
COM
NOC
1.18%
COM
MELI
1.13%
COM
CAT
1.13%
COM
NVMI
1.1%
COM
SPG
1.03%
COM
PYPL
0.94%
COM
KIM
0.91%
COM
PAGS
0.78%
CL A
ELOX
0.59%
COM
PRGO
0.56%
SHS
BLUE
0.49%
COM
CSTE
0.28%
ORD SHS
IMMU
0.19%
COM
TSEM
0.19%
SHS NEW
ORA
0.15%
COM
KRNT
0.09%
SHS
SPNS
0.07%
SHS
GILT
0.05%
SHS NEW
MLNX
0.04%
SHS
ELLO
0.04%
SHS
SSKN
0.04%
COM NEW
MGIC
0.03%
ORD
MTU
0.03%
SPONSORED ADR
BA
0.02%
COM
AMGN
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
GD
0.01%
COM
PNTR
0.01%
SHS
FDX
0.01%
COM
INTC
2.29%
COM
CNC
1.44%
COM
ANTM
1.16%
COM
TEVA
0.83%
ADR
HAL
0.71%
COM
LB
0.56%
COM
VBIV
0.26%
COM NEW
ARQL
0.13%
COM
RDHL
0.09%
SPONSORED ADS
DBJP
0.04%
XTRAK MSCI JAPN
IEMG
0.02%
CORE MSCI EMKT
C
0.02%
COM NEW
EVGN
0.01%
SHS
KEP
0.01%
SPONSORED ADR
ASHR
0.01%
DBXTR HAR CS 300