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
- 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
- Menora Mivtachim Holdings 2018 Q1 filed May 14, 2018
- Menora Mivtachim Holdings 2017 Q4 filed Feb. 13, 2018