MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q1 2020
Top Holdings50 positions
Microsoft Corp. | 1.3M | $199.7M | 5.4% | $125.85 | +18.56% | 5 qtrssince 2019-Q1 | Increased 78 |
Apple Inc. | 659,221 | $167.6M | 4.6% | $53.67 | +14.29% | 5 qtrssince 2019-Q1 | Increased 91 |
Amazon.com, Inc. | 81,252 | $158.4M | 4.3% | $92.59 | +5.29% | 5 qtrssince 2019-Q1 | Increased 82 |
NVIDIA Corp. | 590,611 | $155.7M | 4.2% | $5.11 | +28.26% | 5 qtrssince 2019-Q1 | Increased 77 |
TEVA PHARMACEUTICAL INDS LTD | 16.6M | $148.7M | 4.1% | $9.12 | -6.73% | 2 qtrssince 2019-Q4 | Increased 90 |
Walmart Inc | 1.2M | $139.5M | 3.8% | $31.09 | +11.74% | 5 qtrssince 2019-Q1 | Increased 78 |
JPMorgan Chase & Co. | 1.5M | $131.1M | 3.6% | $84.56 | -10.46% | 5 qtrssince 2019-Q1 | Increased 68 |
Alphabet Inc. | 111,198 | $129.2M | 3.5% | $58.00 | -0.77% | 5 qtrssince 2019-Q1 | Increased 80 |
NextEra Energy Inc | 522,780 | $125.8M | 3.4% | $41.09 | +24.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 3.1M | $122.9M | 3.4% | $42.15 | -20.05% | 5 qtrssince 2019-Q1 | Increased 56 |
PAYPAL HLDGS INC | 1.3M | $121.2M | 3.3% | $96.81 | 0.00% | 1 qtr | New 84 |
Merck & Co., Inc | 1.5M | $118.6M | 3.2% | $64.80 | -7.44% | 4 qtrssince 2019-Q2 | Decreased 0 |
Micron Technology Inc. | 2.8M | $117M | 3.2% | $41.01 | 0.00% | 1 qtr | New 84 |
MARVELL TECHNOLOGY GROUP LTD | 4.8M | $109M | 3.0% | $22.09 | 0.00% | 1 qtr | New 79 |
HONEYWELL INTL INC | 714,090 | $95.5M | 2.6% | $139.38 | -16.94% | 5 qtrssince 2019-Q1 | Increased 52 |
Northrop Grumman Corporation | 301,770 | $91.3M | 2.5% | $277.44 | +2.78% | 5 qtrssince 2019-Q1 | Increased 71 |
| 2.7M | $90M | 2.5% | — | — | 1 qtr | New 78 | |
RIO TINTO PLC SPONSORED ADR | 1.9M | $88.6M | 2.4% | $33.69 | -13.62% | 5 qtrssince 2019-Q1 | Increased 60 |
MasterCard Incorporated | 365,407 | $88.3M | 2.4% | $236.75 | -1.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 992,140 | $82.1M | 2.2% | $78.81 | -5.38% | 5 qtrssince 2019-Q1 | Increased 52 |
MENORA MIVTACHIM HOLDINGS LTD. manages $3.7B across 50 positions as of Q1 2020. Top holdings: MSFT (5.4%), AAPL (4.6%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 16 exits, 19 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $3.7B across 50 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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