Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, AMZN, and represent 30.66% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$272M), IGV (+$259M), XLI (+$258M), MS (+$193M), XLF (+$185M), AVGO (+$181M), XLB (+$153M), XLP (+$149M), ALL (+$143M), NVDA (+$120M).
- Started 11 new stock positions in ODFL, HON, ALL, AVGO, NVO, FRNW, XLB, Lam Research Corporation, IGV, MS. ICLN.
- Reduced shares in these 10 stocks: , WMT (-$185M), , AMAT (-$153M), SHLD (-$126M), KBWP (-$124M), APO (-$108M), REZ (-$106M), TMO (-$86M), .
- Sold out of its positions in XOM, FCX, KBWP, NEE, PAAS, XLY, INMD.
- Menora Mivtachim Holdings was a net seller of stock by $-55M.
- Menora Mivtachim Holdings has $16B in assets under management (AUM), dropping by 0.55%.
- Central Index Key (CIK): 0001351917
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Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $1.3B | 5.0M | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 7.8 | $1.2B | 2.9M | 421.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $885M | -4% | 4.7M | 189.30 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $864M | +16% | 6.4M | 134.29 |
|
| Amazon (AMZN) | 4.1 | $653M | +4% | 3.0M | 219.39 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.9 | $626M | 28M | 22.04 |
|
|
| Meta Platforms Cl A (META) | 3.9 | $614M | -11% | 1.0M | 585.51 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 2.7 | $423M | +7% | 11M | 37.90 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $365M | +68% | 4.6M | 78.61 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $364M | -18% | 690k | 526.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $356M | -5% | 1.5M | 239.71 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $297M | -3% | 3.9M | 75.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $296M | -8% | 1.5M | 197.49 |
|
| Nice Sponsored Adr (NICE) | 1.8 | $282M | +2% | 1.7M | 169.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $282M | +2627% | 523k | 538.81 |
|
| Abbvie (ABBV) | 1.7 | $277M | 1.6M | 177.70 |
|
|
| Applied Materials (AMAT) | 1.7 | $276M | -35% | 1.7M | 162.63 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $260M | +11790% | 2.0M | 131.76 |
|
| Ishares Tr Expanded Tech (IGV) | 1.6 | $259M | NEW | 2.6M | 100.12 |
|
| Home Depot (HD) | 1.6 | $255M | -16% | 654k | 388.99 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $249M | -2% | 1.3M | 196.95 |
|
| Wal-Mart Stores (WMT) | 1.6 | $248M | -42% | 2.7M | 90.35 |
|
| Otis Worldwide Corp (OTIS) | 1.4 | $226M | -18% | 2.4M | 92.61 |
|
| Tesla Motors (TSLA) | 1.3 | $214M | -3% | 530k | 403.84 |
|
| UnitedHealth (UNH) | 1.3 | $209M | -23% | 413k | 505.86 |
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.3 | $203M | -21% | 448k | 453.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $202M | -11% | 1.5M | 137.57 |
|
| Morgan Stanley Com New (MS) | 1.2 | $193M | NEW | 1.5M | 125.72 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $190M | +4207% | 3.9M | 48.33 |
|
| Broadcom (AVGO) | 1.1 | $181M | NEW | 779k | 231.84 |
|
| Apollo Global Mgmt (APO) | 1.1 | $170M | -38% | 1.0M | 165.16 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $165M | -13% | 214k | 772.00 |
|
| Abbott Laboratories (ABT) | 1.0 | $162M | -32% | 1.4M | 113.11 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $154M | -6% | 346k | 444.68 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $153M | NEW | 1.8M | 84.14 |
|
| M&T Bank Corporation (MTB) | 0.9 | $145M | +6% | 773k | 188.01 |
|
| McDonald's Corporation (MCD) | 0.9 | $144M | 496k | 289.89 |
|
|
| Allstate Corporation (ALL) | 0.9 | $143M | NEW | 743k | 192.79 |
|
| Boeing Company (BA) | 0.9 | $141M | -19% | 794k | 177.00 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $128M | -28% | 977k | 131.29 |
|
| Camtek Ord (CAMT) | 0.8 | $127M | +81% | 1.6M | 80.77 |
|
| Caterpillar (CAT) | 0.8 | $125M | -17% | 343k | 362.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $120M | -32% | 2.0M | 59.73 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $115M | -2% | 612k | 187.51 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $114M | -42% | 219k | 520.23 |
|
| S&p Global (SPGI) | 0.7 | $112M | -41% | 224k | 498.03 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $106M | +199% | 1.2M | 85.66 |
|
| Ishares Tr Residential Mult (REZ) | 0.6 | $103M | -50% | 1.3M | 81.02 |
|
| Rollins (ROL) | 0.6 | $103M | -9% | 2.2M | 46.35 |
|
| Uber Technologies (UBER) | 0.6 | $101M | -12% | 1.7M | 60.32 |
|
| Lam Research Corporation | 0.6 | $100M | NEW | 1.4M | 72.23 |
|
| Autoliv (ALV) | 0.6 | $94M | 1.0M | 93.79 |
|
|
| Micron Technology (MU) | 0.6 | $94M | 1.1M | 84.16 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $81M | +3218% | 335k | 242.17 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $79M | NEW | 450k | 176.40 |
|
| Prologis (PLD) | 0.5 | $77M | -43% | 729k | 105.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $73M | NEW | 843k | 86.02 |
|
| CF Industries Holdings (CF) | 0.4 | $70M | -51% | 816k | 85.32 |
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $69M | +16% | 1.3M | 51.51 |
|
| Teck Resources CL B (TECK) | 0.4 | $64M | -34% | 1.6M | 40.53 |
|
| Palo Alto Networks (PANW) | 0.3 | $51M | +100% | 279k | 181.96 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $46M | -73% | 1.2M | 37.41 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $30M | 1.4M | 21.47 |
|
|
| Urogen Pharma (URGN) | 0.2 | $25M | 2.3M | 10.65 |
|
|
| Similarweb SHS (SMWB) | 0.1 | $24M | 1.7M | 14.17 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $17M | 830k | 19.92 |
|
|
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $15M | 893k | 17.25 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $15M | 4.2M | 3.65 |
|
|
| Perion Network Shs New (PERI) | 0.1 | $11M | 1.2M | 8.47 |
|
|
| Nayax SHS (NYAX) | 0.1 | $9.2M | 316k | 29.16 |
|
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $8.7M | 322k | 26.87 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $6.5M | 476k | 13.60 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.8M | +305% | 171k | 27.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.5M | +6% | 8.8k | 511.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.3M | +114% | 98k | 44.04 |
|
| Icl Group SHS (ICL) | 0.0 | $3.8M | 778k | 4.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.5M | 6.0k | 586.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2M | -12% | 10k | 220.96 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $1.9M | 7.3k | 258.07 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.5M | +142% | 8.5k | 175.23 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $1.1M | 60k | 18.40 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $882k | +44% | 3.3k | 271.23 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $643k | +83% | 22k | 29.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $638k | -35% | 2.7k | 232.52 |
|
| Visa Com Cl A (V) | 0.0 | $537k | 1.7k | 316.04 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $514k | 7.6k | 67.57 |
|
|
| Nike CL B (NKE) | 0.0 | $454k | 6.0k | 75.67 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $450k | -9% | 5.0k | 90.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $404k | 1.0k | 401.58 |
|
|
| Honeywell International (HON) | 0.0 | $316k | NEW | 1.4k | 225.89 |
|
| Goldman Sachs (GS) | 0.0 | $286k | 500.00 | 572.62 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $269k | 2.3k | 117.50 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $237k | 7.0k | 33.91 |
|
|
| Global X Fds Global X Agtech (KROP) | 0.0 | $144k | +48% | 15k | 9.62 |
|
| Fidelity Covington Trust Clean Energy Etf (FRNW) | 0.0 | $138k | NEW | 10k | 13.46 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $119k | NEW | 10k | 11.38 |
|
| Sol Gel Technologies SHS (SLGL) | 0.0 | $71k | 76k | 0.93 |
|
|
| Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) | 0.0 | $68k | 213k | 0.32 |
|
|
| Innovid Corp W Exp 11/30/202 Call Option (Principal) | 0.0 | $9.6k | 88k | 0.11 |
|
Past Filings by Menora Mivtachim Holdings
SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010
- Menora Mivtachim Holdings 2024 Q4 filed Feb. 13, 2025
- Menora Mivtachim Holdings 2024 Q3 filed Nov. 14, 2024
- Menora Mivtachim Holdings 2024 Q2 filed Aug. 13, 2024
- Menora Mivtachim Holdings 2024 Q1 filed May 13, 2024
- Menora Mivtachim Holdings 2023 Q3 filed Nov. 14, 2023
- Menora Mivtachim Holdings 2023 Q2 filed July 31, 2023
- Menora Mivtachim Holdings 2023 Q1 filed May 15, 2023
- Menora Mivtachim Holdings 2022 Q4 filed Feb. 14, 2023
- Menora Mivtachim Holdings 2022 Q3 filed Nov. 14, 2022
- Menora Mivtachim Holdings 2022 Q2 filed Aug. 8, 2022
- Menora Mivtachim Holdings 2022 Q1 filed May 12, 2022
- Menora Mivtachim Holdings 2021 Q4 filed Feb. 10, 2022
- Menora Mivtachim Holdings 2021 Q3 filed Nov. 15, 2021
- Menora Mivtachim Holdings 2021 Q2 filed Aug. 9, 2021
- Menora Mivtachim Holdings 2021 Q1 filed May 11, 2021
- Menora Mivtachim Holdings 2020 Q4 filed Feb. 11, 2021