Menora Mivtachim Holdings

Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, MA, and represent 38.87% of Menora Mivtachim Holdings's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$261M), VLO (+$62M), MSFT (+$59M), AA (+$33M), META (+$30M), ATVI (+$24M), HON (+$23M), WMT (+$22M), ADBE (+$20M), ZIM (+$18M).
  • Started 3 new stock positions in NICE, VLO, ESLT.
  • Reduced shares in these 10 stocks: BP (-$80M), HD (-$54M), DE (-$51M), PRGO (-$40M), PLD (-$40M), NEE (-$35M), AAPL (-$34M), F (-$24M), MA (-$18M), SONY.
  • Sold out of its positions in VALE.
  • Menora Mivtachim Holdings was a net buyer of stock by $279M.
  • Menora Mivtachim Holdings has $5.5B in assets under management (AUM), dropping by -20.60%.
  • Central Index Key (CIK): 0001351917

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Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $652M +9% 2.5M 256.83
Apple (AAPL) 8.7 $477M -6% 3.5M 136.72
Alphabet Cap Stk Cl A (GOOGL) 8.4 $460M +2% 211k 2179.26
Amazon (AMZN) 5.0 $274M +1981% 2.6M 106.21
Mastercard Incorporated Cl A (MA) 5.0 $272M -6% 861k 315.48
Applied Materials (AMAT) 3.9 $215M +6% 2.4M 90.98
Meta Platforms Cl A (META) 3.5 $192M +18% 1.2M 161.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.2 $175M 23M 7.52
Thermo Fisher Scientific (TMO) 2.9 $160M 295k 543.28
Honeywell International (HON) 2.8 $155M +17% 889k 173.81
Abbvie (ABBV) 2.6 $143M 931k 153.16
Abbott Laboratories (ABT) 2.3 $128M 1.2M 108.65
Otis Worldwide Corp (OTIS) 2.3 $125M 1.8M 70.67
NVIDIA Corporation (NVDA) 2.3 $124M 815k 151.59
Home Depot (HD) 2.2 $120M -31% 437k 274.27
Micron Technology (MU) 2.0 $109M +13% 2.0M 55.28
NOVA MEASURING Instruments L (NVMI) 2.0 $108M +18% 1.2M 88.53
Sony Group Corporation Sponsored Adr (SONY) 1.9 $106M 1.3M 81.77
Activision Blizzard (ATVI) 1.9 $103M +30% 1.3M 77.86
Deere & Company (DE) 1.8 $101M -33% 337k 299.47
Mondelez Intl Cl A (MDLZ) 1.7 $95M 1.5M 62.09
Solaredge Technologies (SEDG) 1.7 $94M +13% 343k 273.68
Zim Integrated Shipping Serv SHS (ZIM) 1.7 $93M +24% 2.0M 47.23
Prologis (PLD) 1.7 $93M -29% 788k 117.65
Freeport-mcmoran CL B (FCX) 1.7 $92M 3.1M 29.26
Wal-Mart Stores (WMT) 1.7 $91M +31% 752k 121.58
Adobe Systems Incorporated (ADBE) 1.6 $90M +27% 247k 366.06
Nextera Energy (NEE) 1.5 $85M -29% 1.1M 77.46
Nike CL B (NKE) 1.5 $83M +19% 807k 102.20
Alcoa (AA) 1.3 $71M +87% 1.6M 45.58
Valero Energy Corporation (VLO) 1.1 $62M NEW 583k 106.28
Verint Systems (VRNT) 1.1 $58M +21% 1.4M 42.35
Palo Alto Networks (PANW) 1.0 $53M 107k 493.94
Tower Semiconductor Shs New (TSEM) 0.7 $41M 884k 46.18
Amdocs SHS (DOX) 0.7 $36M 437k 83.31
Ford Motor Company (F) 0.4 $24M -49% 2.2M 11.13
Urogen Pharma (URGN) 0.4 $24M 2.9M 8.19
Audiocodes Ord (AUDC) 0.2 $13M 603k 22.04
Wix SHS (WIX) 0.2 $12M 176k 65.55
Nice Sponsored Adr (NICE) 0.2 $11M NEW 59k 192.44
Inmode SHS (INMD) 0.2 $11M 468k 22.41
Fiverr Intl Ord Shs (FVRR) 0.2 $9.9M 288k 34.39
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.2 $9.8M 1.0M 9.75
Outbrain (OB) 0.2 $9.5M +21% 1.9M 5.03
Sapiens Intl Corp N V SHS (SPNS) 0.1 $7.8M 322k 24.19
Taboola.com Ord Shs (TBLA) 0.1 $4.7M 1.9M 2.53
Ellomay Capital SHS (ELLO) 0.1 $3.1M 137k 22.39
Ormat Technologies (ORA) 0.0 $2.5M -22% 32k 78.36
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 119.11
BP Sponsored Adr (BP) 0.0 $1.7M -97% 60k 28.35
Visa Com Cl A (V) 0.0 $1.6M -15% 8.0k 196.88
Rada Electr Inds Com Par New (RADA) 0.0 $1.6M -38% 170k 9.24
Elbit Sys Ord (ESLT) 0.0 $1.6M NEW 6.8k 229.41
Magic Software Enterprises L Ord (MGIC) 0.0 $1.2M 67k 17.77
Kornit Digital SHS (KRNT) 0.0 $1.1M +263% 34k 31.69
Hayward Hldgs (HAYW) 0.0 $961k +58% 67k 14.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $898k 7.9k 113.67
Perrigo SHS (PRGO) 0.0 $862k -97% 21k 40.58
Eloxx Pharmaceuticals (ELOX) 0.0 $565k 2.1M 0.27
Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) 0.0 $74k 210k 0.35
Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) 0.0 $19k 88k 0.22

Past Filings by Menora Mivtachim Holdings

SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010

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