Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, PYPL, FB, and represent 26.60% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$159M), MSFT (+$113M), NVDA (+$113M), VALE (+$93M), NEE (+$83M), HD (+$82M), DE (+$81M), PYPL (+$54M), SE (+$48M), BABA (+$45M).
- Started 4 new stock positions in CHKP, DE, Ion Acquisition 1 Unt, VALE.
- Reduced shares in these 10 stocks: , RIO (-$88M), IFF (-$66M), SEDG (-$50M), MOS (-$46M), GOOGL (-$46M), HON (-$45M), WDC (-$28M), DK (-$21M), PANW (-$19M).
- Sold out of its positions in IFF, JPM, ORA, RIO, V.
- Menora Mivtachim Holdings was a net buyer of stock by $667M.
- Menora Mivtachim Holdings has $5.7B in assets under management (AUM), dropping by 27.33%.
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Portfolio Holdings for Menora Mivtachim Holdings
Companies in the Menora Mivtachim Holdings portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $392M | +68% | 3.0M | 132.69 | |
| Microsoft Corporation (MSFT) | 5.7 | $327M | +52% | 1.5M | 222.42 | |
| NVIDIA Corporation (NVDA) | 5.2 | $299M | +60% | 572k | 522.20 | |
| Paypal Holdings (PYPL) | 4.9 | $278M | +24% | 1.2M | 234.20 | |
| Facebook Cl A (FB) | 4.0 | $228M | +16% | 833k | 273.16 | |
| Freeport-mcmoran CL B (FCX) | 3.8 | $220M | +4% | 8.5M | 26.02 | |
| Amazon (AMZN) | 3.8 | $216M | 66k | 3256.93 | ||
| Marvell Technology Group Ord (MRVL) | 3.4 | $196M | +20% | 4.1M | 47.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $168M | -21% | 96k | 1752.64 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $165M | +29% | 354k | 465.78 | |
| Abbvie (ABBV) | 2.8 | $160M | +29% | 1.5M | 107.15 | |
| Wal-Mart Stores (WMT) | 2.7 | $156M | +30% | 1.1M | 144.15 | |
| Home Depot (HD) | 2.6 | $151M | +119% | 570k | 265.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $150M | +42% | 646k | 232.73 | |
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| Sea Sponsord Ads (SE) | 2.6 | $150M | +46% | 753k | 199.05 | |
| Western Digital (WDC) | 2.6 | $148M | -16% | 2.7M | 55.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $146M | +13% | 15M | 9.65 | |
| Abbott Laboratories (ABT) | 2.5 | $145M | +35% | 1.3M | 109.49 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.4 | $138M | 2.4M | 56.88 | ||
| Micron Technology (MU) | 2.1 | $122M | -11% | 1.6M | 75.18 | |
| Nextera Energy (NEE) | 2.1 | $120M | +224% | 1.5M | 77.15 | |
| Sony Corp Sponsored Adr (SNE) | 1.9 | $108M | 1.1M | 101.10 | ||
| Mondelez Intl Cl A (MDLZ) | 1.9 | $107M | +52% | 1.8M | 58.47 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $102M | 1.5M | 67.55 | ||
| Honeywell International (HON) | 1.7 | $97M | -31% | 455k | 212.70 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $93M | NEW | 5.5M | 16.76 | |
| Nike CL B (NKE) | 1.6 | $92M | 653k | 141.47 | ||
| Prologis (PLD) | 1.6 | $90M | 903k | 99.66 | ||
| Cabot Oil & Gas Corporation (COG) | 1.6 | $89M | 5.5M | 16.28 | ||
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $85M | 1.2M | 70.60 | ||
| Deere & Company (DE) | 1.4 | $81M | NEW | 302k | 269.05 | |
| Solaredge Technologies (SEDG) | 1.4 | $80M | -38% | 252k | 319.12 | |
| Ciena Corp Com New (CIEN) | 1.3 | $75M | -8% | 1.4M | 52.85 | |
| Apollo Global Mgmt Com Cl A (APO) | 1.3 | $74M | -19% | 1.5M | 48.98 | |
| Mosaic (MOS) | 1.1 | $65M | -41% | 2.8M | 23.01 | |
| Fiverr Intl Ord Shs (FVRR) | 1.0 | $56M | -14% | 285k | 195.10 | |
| Urogen Pharma (URGN) | 0.9 | $53M | 3.0M | 18.02 | ||
| Perrigo SHS (PRGO) | 0.9 | $53M | 1.2M | 44.72 | ||
| Inmode SHS (INMD) | 0.8 | $48M | +44% | 1.0M | 47.48 | |
| Wix SHS (WIX) | 0.8 | $46M | +8% | 182k | 249.96 | |
| Palo Alto Networks (PANW) | 0.7 | $38M | -33% | 107k | 355.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $35M | NEW | 261k | 132.91 | |
| Verint Systems (VRNT) | 0.3 | $18M | 260k | 67.18 | ||
| Audiocodes Ord (AUDC) | 0.3 | $17M | +96% | 603k | 27.55 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $16M | 606k | 25.82 | ||
| Ion Acquisition Corp 1 Unit 99/99/9999 | 0.2 | $13M | NEW | 1.1M | 12.08 | |
| Eloxx Pharmaceuticals (ELOX) | 0.1 | $8.3M | 2.1M | 3.98 | ||
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $5.0M | 164k | 30.61 | ||
| Ellomay Capital SHS (ELLO) | 0.1 | $4.9M | 145k | 33.61 | ||
| Rada Electr Inds Com Par New (RADA) | 0.0 | $2.3M | +22% | 235k | 9.75 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.0M | -23% | 67k | 15.65 | |
| Delek Us Holdings (DK) | 0.0 | $792k | -96% | 49k | 16.08 | |
Past Filings by Menora Mivtachim Holdings
SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010
- 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
- Menora Mivtachim Holdings 2018 Q1 filed May 14, 2018
- Menora Mivtachim Holdings 2017 Q4 filed Feb. 13, 2018
- Menora Mivtachim Holdings 2017 Q3 filed Oct. 30, 2017
- Menora Mivtachim Holdings 2017 Q2 filed July 31, 2017