Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, AMAT, META, and represent 28.72% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$234M), BRK.B (+$183M), APO (+$133M), HES (+$132M), MTB (+$125M), PSCE (+$125M), ABBV (+$116M), OIH (+$96M), JPM (+$95M), FLIN (+$85M).
- Started 10 new stock positions in NICE, XLI, MTB, BRK.B, IWM, GS, APO, PSCE, HES, NYAX.
- Reduced shares in these 10 stocks: XLF (-$306M), XLV (-$270M), EQT (-$173M), KBWB (-$155M), APA (-$116M), XLP (-$113M), Invesco Exchng Traded Fd Tr s&p smlcp engy (-$107M), FLKR (-$101M), SONY (-$95M), XLE (-$74M).
- Sold out of its positions in APA, BP, ELOX, FLSW, Invesco Exchng Traded Fd Tr s&p smlcp engy, KBWP, KBWB, IYT, IGV, IAI. KWEB, MGIC, OB, XBI, XLC, VRNT, FVRR.
- Menora Mivtachim Holdings was a net buyer of stock by $308M.
- Menora Mivtachim Holdings has $13B in assets under management (AUM), dropping by 20.93%.
- Central Index Key (CIK): 0001351917
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Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.0 | $1.2B | 2.9M | 420.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $754M | +2% | 5.0M | 150.93 |
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Apple (AAPL) | 4.9 | $652M | -7% | 3.8M | 171.48 |
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Applied Materials (AMAT) | 4.7 | $629M | 3.1M | 206.23 |
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Meta Platforms Cl A (META) | 4.4 | $593M | +8% | 1.2M | 485.58 |
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Mastercard Incorporated Cl A (MA) | 3.7 | $489M | 1.0M | 481.57 |
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Amazon (AMZN) | 3.7 | $488M | +12% | 2.7M | 180.38 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $397M | 28M | 14.11 |
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NVIDIA Corporation (NVDA) | 2.9 | $393M | +19% | 435k | 903.56 |
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JPMorgan Chase & Co. (JPM) | 2.5 | $335M | +39% | 1.7M | 200.30 |
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UnitedHealth (UNH) | 2.5 | $334M | +19% | 675k | 494.70 |
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Wal-Mart Stores (WMT) | 2.5 | $331M | +241% | 5.5M | 60.17 |
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Abbott Laboratories (ABT) | 2.4 | $321M | +18% | 2.8M | 113.66 |
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Franklin Templeton Etf Tr Franklin India (FLIN) | 2.4 | $319M | +36% | 8.6M | 36.85 |
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Abbvie (ABBV) | 2.1 | $280M | +70% | 1.5M | 182.10 |
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Micron Technology (MU) | 2.1 | $275M | +16% | 2.3M | 117.89 |
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Thermo Fisher Scientific (TMO) | 2.0 | $272M | +10% | 467k | 581.21 |
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Ishares Msci Emrg Chn (EMXC) | 1.9 | $252M | -12% | 4.4M | 57.57 |
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Otis Worldwide Corp (OTIS) | 1.8 | $242M | +8% | 2.4M | 99.27 |
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Home Depot (HD) | 1.7 | $229M | +17% | 597k | 383.60 |
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NOVA MEASURING Instruments L (NVMI) | 1.7 | $227M | -4% | 1.3M | 177.38 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.6 | $217M | +47% | 1.4M | 154.93 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $207M | -9% | 1.5M | 136.05 |
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Mondelez Intl Cl A (MDLZ) | 1.5 | $205M | +22% | 2.9M | 70.00 |
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Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 1.4 | $184M | -35% | 7.9M | 23.38 |
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Berkshire Hathaway Inc Del CL B (BRK.B) | 1.4 | $183M | NEW | 436k | 420.52 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $178M | +15% | 353k | 504.60 |
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Prologis (PLD) | 1.2 | $167M | 1.3M | 130.22 |
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S&p Global (SPGI) | 1.2 | $160M | -2% | 375k | 425.45 |
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CF Industries Holdings (CF) | 1.1 | $149M | -29% | 1.8M | 83.21 |
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Deere & Company (DE) | 1.1 | $141M | +30% | 343k | 410.74 |
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Teck Resources CL B (TECK) | 1.0 | $136M | +105% | 3.0M | 45.78 |
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Nextera Energy (NEE) | 1.0 | $134M | +56% | 2.1M | 63.91 |
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Apollo Global Mgmt (APO) | 1.0 | $133M | NEW | 1.2M | 112.45 |
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Hess (HES) | 1.0 | $132M | NEW | 866k | 152.64 |
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Honeywell International (HON) | 1.0 | $128M | -26% | 624k | 205.25 |
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M&T Bank Corporation (MTB) | 0.9 | $125M | NEW | 860k | 145.44 |
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Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.9 | $125M | NEW | 2.2M | 55.78 |
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Autoliv (ALV) | 0.9 | $118M | +19% | 977k | 120.43 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $107M | -71% | 724k | 147.73 |
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Texas Instruments Incorporated (TXN) | 0.8 | $107M | +39% | 612k | 174.21 |
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Nike CL B (NKE) | 0.8 | $106M | +45% | 1.1M | 93.98 |
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Cme (CME) | 0.8 | $102M | -31% | 472k | 215.29 |
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Rollins (ROL) | 0.8 | $100M | +80% | 2.2M | 46.27 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $98M | +5010% | 291k | 336.33 |
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Cbre Group Cl A (CBRE) | 0.7 | $94M | +34% | 970k | 97.24 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $93M | -54% | 1.2M | 76.36 |
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Alcoa (AA) | 0.6 | $87M | -10% | 2.6M | 33.79 |
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Tesla Motors (TSLA) | 0.6 | $81M | -42% | 458k | 175.79 |
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Amdocs SHS (DOX) | 0.5 | $62M | 688k | 90.37 |
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Nice Sponsored Adr (NICE) | 0.4 | $51M | NEW | 197k | 260.62 |
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Palo Alto Networks (PANW) | 0.4 | $51M | -40% | 179k | 284.13 |
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Perion Network Shs New (PERI) | 0.4 | $48M | +77% | 2.1M | 22.48 |
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Camtek Ord (CAMT) | 0.3 | $41M | +2423% | 485k | 83.77 |
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Tower Semiconductor Shs New (TSEM) | 0.3 | $35M | +16% | 1.0M | 33.45 |
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Urogen Pharma (URGN) | 0.3 | $35M | 2.3M | 15.00 |
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Solaredge Technologies (SEDG) | 0.2 | $33M | +19% | 460k | 70.98 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $30M | +348% | 644k | 47.02 |
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Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $27M | 2.7M | 10.12 |
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Inmode SHS (INMD) | 0.2 | $25M | 1.2M | 21.61 |
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Taboola.com Ord Shs (TBLA) | 0.1 | $16M | +94% | 3.6M | 4.44 |
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Enlight Renewable Energy SHS (ENLT) | 0.1 | $14M | 853k | 16.92 |
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Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $10M | 322k | 32.16 |
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Nayax SHS (NYAX) | 0.1 | $7.9M | NEW | 300k | 26.20 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.5M | +27% | 14k | 480.70 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $4.6M | +157% | 27k | 169.37 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.2M | 6.0k | 523.07 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0M | -99% | 71k | 42.12 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.8M | +13% | 4.1k | 444.01 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.8M | +69% | 8.0k | 224.99 |
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Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $1.7M | +83% | 110k | 15.78 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.6M | NEW | 13k | 125.96 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | NEW | 6.3k | 210.30 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | -45% | 4.9k | 208.27 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $803k | -98% | 8.5k | 94.41 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $660k | -58% | 6.5k | 101.57 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $514k | -99% | 6.0k | 85.74 |
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Visa Com Cl A (V) | 0.0 | $474k | -37% | 1.7k | 279.08 |
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Goldman Sachs (GS) | 0.0 | $460k | NEW | 1.1k | 417.69 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $443k | -44% | 14k | 31.62 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $394k | -85% | 6.0k | 65.65 |
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Ishares Msci Agriculture (VEGI) | 0.0 | $385k | -56% | 10k | 38.50 |
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Ishares Tr Residential Mult (REZ) | 0.0 | $360k | 5.0k | 72.07 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $339k | 1.0k | 337.05 |
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EQT Corporation (EQT) | 0.0 | $334k | -99% | 9.0k | 37.07 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $252k | 2.3k | 110.13 |
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Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) | 0.0 | $90k | 210k | 0.43 |
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Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) | 0.0 | $3.9k | 88k | 0.04 |
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Past Filings by Menora Mivtachim Holdings
SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010
- Menora Mivtachim Holdings 2024 Q1 filed May 13, 2024
- Menora Mivtachim Holdings 2023 Q3 filed Nov. 14, 2023
- Menora Mivtachim Holdings 2023 Q2 filed July 31, 2023
- Menora Mivtachim Holdings 2023 Q1 filed May 15, 2023
- Menora Mivtachim Holdings 2022 Q4 filed Feb. 14, 2023
- Menora Mivtachim Holdings 2022 Q3 filed Nov. 14, 2022
- Menora Mivtachim Holdings 2022 Q2 filed Aug. 8, 2022
- Menora Mivtachim Holdings 2022 Q1 filed May 12, 2022
- 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