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 IACA.U, DE, VALE, CHKP.
  • 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%.
  • 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 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 (IACA.U) 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

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