Menora Mivtachim Holdings

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

  • Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOGL, and represent 27.74% of Menora Mivtachim Holdings's stock portfolio.
  • Added to shares of these 10 stocks: BP (+$226M), AMZN (+$120M), AAPL (+$100M), MA (+$85M), PYPL (+$73M), MSFT (+$71M), DE (+$46M), SONY (+$46M), VRNT (+$19M), F (+$16M).
  • Started 4 new stock positions in ORA, TBLA, BP, IACC.
  • Reduced shares in these 10 stocks: NVDA (-$230M), PAGS (-$112M), MU (-$52M), HD (-$50M), BABA (-$35M), SE (-$34M), FCX (-$32M), WDC (-$26M), AMAT (-$25M), NVMI (-$19M).
  • Sold out of its positions in PAGS, CAMT, CGNT.
  • Menora Mivtachim Holdings was a net buyer of stock by $207M.
  • Menora Mivtachim Holdings has $6.9B in assets under management (AUM), dropping by 13.90%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $505M +24% 3.7M 136.96
Microsoft Corporation (MSFT) 6.8 $471M +17% 1.7M 270.90
Amazon (AMZN) 5.6 $386M +44% 112k 3440.16
Facebook Cl A (FB) 4.2 $294M 846k 347.71
Alphabet Cap Stk Cl A (GOOGL) 3.9 $271M 111k 2441.79
NVIDIA Corporation (NVDA) 3.4 $236M -49% 295k 800.10
BP Sponsored Adr (BP) 3.3 $226M NEW 8.6M 26.42
Freeport-mcmoran CL B (FCX) 3.2 $225M -12% 6.1M 37.11
Mastercard Incorporated Cl A (MA) 3.2 $223M +61% 612k 365.09
Paypal Holdings (PYPL) 3.1 $218M +50% 746k 291.48
Applied Materials (AMAT) 3.1 $214M -10% 1.5M 142.40
Deere & Company (DE) 2.8 $195M +30% 554k 352.71
Thermo Fisher Scientific (TMO) 2.6 $179M 354k 504.47
Home Depot (HD) 2.5 $172M -22% 539k 318.89
Western Digital (WDC) 2.5 $171M -13% 2.4M 71.17
Otis Worldwide Corp (OTIS) 2.3 $162M 2.0M 81.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.3 $162M 16M 9.90
Abbott Laboratories (ABT) 2.2 $154M 1.3M 115.93
Wal-Mart Stores (WMT) 2.2 $153M 1.1M 141.02
Sony Group Corporation Sponsored Adr (SONY) 2.2 $151M +43% 1.5M 97.22
Micron Technology (MU) 2.1 $149M -25% 1.8M 84.98
Twitter (TWTR) 2.1 $143M 2.1M 68.81
Nike CL B (NKE) 2.0 $138M 890k 154.49
Prologis (PLD) 1.9 $134M 1.1M 119.53
Vale S A Sponsored Ads (VALE) 1.8 $127M 5.6M 22.81
Sea Sponsord Ads (SE) 1.7 $118M -22% 428k 274.60
Mondelez Intl Cl A (MDLZ) 1.6 $114M 1.8M 62.44
Nextera Energy (NEE) 1.6 $114M 1.5M 73.28
Ford Motor Company (F) 1.6 $113M +15% 7.6M 14.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $111M -23% 491k 226.78
NOVA MEASURING Instruments L (NVMI) 1.5 $107M -15% 1.0M 102.89
Honeywell International (HON) 1.4 $100M 457k 219.35
Inmode SHS (INMD) 1.4 $100M +5% 1.1M 94.68
Abbvie (ABBV) 1.2 $83M 736k 112.64
Solaredge Technologies (SEDG) 1.1 $76M +9% 275k 276.37
Fiverr Intl Ord Shs (FVRR) 0.8 $57M 234k 242.49
Perrigo SHS (PRGO) 0.8 $54M 1.2M 45.85
Wix SHS (WIX) 0.7 $51M -8% 176k 290.28
Urogen Pharma (URGN) 0.6 $45M 3.0M 15.27
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $43M 967k 44.15
Palo Alto Networks (PANW) 0.6 $40M 107k 371.05
Verint Systems (VRNT) 0.4 $30M +157% 671k 45.07
Tower Semiconductor Shs New (TSEM) 0.4 $26M 884k 29.43
Check Point Software Tech Lt Ord (CHKP) 0.4 $25M -17% 215k 116.13
Audiocodes Ord (AUDC) 0.3 $20M 603k 33.09
Ion Acquisition Corp 1 Unit 99/99/9999 0.2 $12M 1.1M 11.14
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.1 $9.8M NEW 1.0M 9.81
Sapiens Intl Corp N V SHS (SPNS) 0.1 $8.4M +95% 321k 26.27
Taboola.com Ord Shs (TBLA) 0.1 $8.3M NEW 800k 10.35
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.1 $7.1M 700k 10.09
Ellomay Capital SHS (ELLO) 0.1 $4.2M -2% 137k 30.80
Eloxx Pharmaceuticals (ELOX) 0.1 $4.2M 2.1M 1.99
Rada Electr Inds Com Par New (RADA) 0.0 $3.3M 271k 12.18
International Flavors & Fragrances (IFF) 0.0 $3.0M 20k 149.40
Ormat Technologies (ORA) 0.0 $1.5M NEW 22k 69.52
Magic Software Enterprises L Ord (MGIC) 0.0 $1.1M 67k 16.23
Cabot Oil & Gas Corporation (COG) 0.0 $349k 20k 17.45

Past Filings by Menora Mivtachim Holdings

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

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