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 36.27% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$152M), GOOGL (+$127M), FB (+$121M), MA (+$77M), AA (+$72M), AMAT (+$40M), INMD (+$30M), DOX (+$29M), TEVA (+$28M), AMZN (+$25M).
- Started 4 new stock positions in HAYW, AA, DOX, CTV.WS.
- Reduced shares in these 10 stocks: WDC (-$136M), NVDA (-$108M), TWTR (-$86M), PYPL (-$86M), HD (-$78M), F (-$78M), FCX (-$63M), WMT (-$55M), BP (-$45M), VALE (-$40M).
- Sold out of its positions in TWTR, WDC, Ion Acquisition Corp 2, CHKP.
- Menora Mivtachim Holdings was a net seller of stock by $-152M.
- Menora Mivtachim Holdings has $7.4B in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0001351917
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Portfolio Holdings for Menora Mivtachim Holdings
Companies in the Menora Mivtachim Holdings portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.6 | $778M | +24% | 2.3M | 336.32 | |
Apple (AAPL) | 9.0 | $664M | 3.7M | 177.57 | ||
Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $448M | +39% | 155k | 2897.04 | |
Amazon (AMZN) | 6.1 | $445M | +5% | 134k | 3334.34 | |
Mastercard Incorporated Cl A (MA) | 4.5 | $332M | +30% | 923k | 359.32 | |
Meta Platforms Cl A (FB) | 4.5 | $330M | +57% | 981k | 336.35 | |
Applied Materials (AMAT) | 3.8 | $276M | +17% | 1.8M | 157.36 | |
NVIDIA Corporation (NVDA) | 3.3 | $239M | -31% | 814k | 294.11 | |
Thermo Fisher Scientific (TMO) | 2.7 | $197M | -16% | 295k | 667.24 | |
Sony Group Corporation Sponsored Adr (SONY) | 2.7 | $195M | 1.5M | 126.40 | ||
Deere & Company (DE) | 2.6 | $190M | 554k | 342.89 | ||
Freeport-mcmoran CL B (FCX) | 2.6 | $190M | -25% | 4.5M | 41.73 | |
Prologis (PLD) | 2.6 | $189M | 1.1M | 168.36 | ||
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $184M | +17% | 23M | 8.01 | |
Abbott Laboratories (ABT) | 2.3 | $166M | -11% | 1.2M | 140.74 | |
Nike CL B (NKE) | 2.0 | $149M | 893k | 166.67 | ||
BP Sponsored Adr (BP) | 2.0 | $148M | -23% | 5.5M | 26.63 | |
Home Depot (HD) | 2.0 | $146M | -34% | 351k | 415.01 | |
Nextera Energy (NEE) | 2.0 | $145M | 1.5M | 93.36 | ||
NOVA MEASURING Instruments L (NVMI) | 1.9 | $140M | -4% | 959k | 146.50 | |
Micron Technology (MU) | 1.9 | $139M | +18% | 1.5M | 93.15 | |
Honeywell International (HON) | 1.9 | $138M | 660k | 208.51 | ||
Otis Worldwide Corp (OTIS) | 1.8 | $133M | -22% | 1.5M | 87.07 | |
Activision Blizzard (ATVI) | 1.6 | $115M | +23% | 1.7M | 66.53 | |
Wal-Mart Stores (WMT) | 1.4 | $102M | -34% | 707k | 144.69 | |
Ford Motor Company (F) | 1.4 | $101M | -43% | 4.9M | 20.77 | |
Mondelez Intl Cl A (MDLZ) | 1.4 | $101M | -16% | 1.5M | 66.31 | |
Abbvie (ABBV) | 1.4 | $100M | 739k | 135.40 | ||
Sea Sponsord Ads (SE) | 1.3 | $96M | 428k | 223.71 | ||
Inmode SHS (INMD) | 1.1 | $77M | +61% | 1.1M | 70.58 | |
Zim Integrated Shipping Serv SHS (ZIM) | 1.0 | $77M | +46% | 1.3M | 58.86 | |
Solaredge Technologies (SEDG) | 1.0 | $74M | +4% | 263k | 280.57 | |
Alcoa (AA) | 1.0 | $72M | NEW | 1.2M | 59.58 | |
Palo Alto Networks (PANW) | 0.8 | $60M | 107k | 556.76 | ||
Verint Systems (VRNT) | 0.8 | $59M | +32% | 1.1M | 52.51 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $57M | 483k | 118.79 | ||
Perrigo SHS (PRGO) | 0.6 | $44M | -5% | 1.1M | 38.90 | |
Vale S A Sponsored Ads (VALE) | 0.5 | $38M | -51% | 2.7M | 14.02 | |
Tower Semiconductor Shs New (TSEM) | 0.5 | $35M | 884k | 39.68 | ||
Amdocs SHS (DOX) | 0.4 | $29M | NEW | 383k | 74.84 | |
Urogen Pharma (URGN) | 0.4 | $28M | 3.0M | 9.51 | ||
Wix SHS (WIX) | 0.4 | $28M | 176k | 157.79 | ||
Fiverr Intl Ord Shs (FVRR) | 0.4 | $27M | 234k | 113.70 | ||
Audiocodes Ord (AUDC) | 0.3 | $21M | 603k | 34.74 | ||
Taboola.com Ord Shs (TBLA) | 0.2 | $15M | 1.9M | 7.78 | ||
Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $11M | 321k | 34.45 | ||
Ion Acquisition Corp 3 Shs Cl A (IACC) | 0.1 | $9.8M | 1.0M | 9.78 | ||
Ellomay Capital SHS (ELLO) | 0.1 | $3.9M | 137k | 28.40 | ||
Rada Electr Inds Com Par New (RADA) | 0.0 | $2.8M | +8% | 294k | 9.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.5M | -6% | 16k | 150.62 | |
Visa Com Cl A (V) | 0.0 | $2.1M | -13% | 9.8k | 216.73 | |
Ormat Technologies (ORA) | 0.0 | $1.7M | 22k | 79.30 | ||
Eloxx Pharmaceuticals (ELOX) | 0.0 | $1.5M | 2.1M | 0.71 | ||
Kornit Digital SHS (KRNT) | 0.0 | $1.4M | 9.4k | 152.24 | ||
Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.4M | 67k | 20.93 | ||
Hayward Hldgs (HAYW) | 0.0 | $1.1M | NEW | 42k | 26.23 | |
Paypal Holdings (PYPL) | 0.0 | $990k | -98% | 5.3k | 188.57 | |
Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) | 0.0 | $330k | 210k | 1.57 | ||
Innovid Corp W Exp 02/17/202 Call Option (Principal) (CTV.WS) | 0.0 | $97k | NEW | 88k | 1.11 |
Past Filings by Menora Mivtachim Holdings
SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010
- 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
- Menora Mivtachim Holdings 2020 Q3 filed Nov. 3, 2020
- Menora Mivtachim Holdings 2020 Q2 filed Aug. 5, 2020
- Menora Mivtachim Holdings 2020 Q1 filed May 5, 2020
- Menora Mivtachim Holdings 2019 Q4 filed Jan. 30, 2020
- Menora Mivtachim Holdings 2019 Q3 filed Oct. 31, 2019
- Menora Mivtachim Holdings 2019 Q2 filed Aug. 1, 2019
- Menora Mivtachim Holdings 2019 Q1 filed May 14, 2019
- Menora Mivtachim Holdings 2018 Q4 filed Feb. 7, 2019
- Menora Mivtachim Holdings 2018 Q3 filed Nov. 13, 2018
- Menora Mivtachim Holdings 2018 Q2 filed Aug. 1, 2018
- Menora Mivtachim Holdings 2018 Q1 restated filed June 18, 2018