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

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