MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q1 2023
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $809.9M | 8.4% | $219.14 | +26.91% | 17 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 4.2M | $700.8M | 7.2% | $124.35 | +30.48% | 17 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL A | 4.5M | $468.4M | 4.8% | $96.73 | +3.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $453.4M | 4.7% | $122.35 | 0.00% | 1 qtr | New 87 |
MASTERCARD INC - A | 1M | $381.5M | 3.9% | $338.18 | +4.40% | 9 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3M | $364.3M | 3.8% | $118.46 | +0.92% | 9 qtrssince 2021-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 10.4M | $333.9M | 3.5% | $30.45 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 2.4M | $248.1M | 2.6% | $110.43 | -7.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $248.1M | 2.6% | $258.13 | -20.04% | 12 qtrssince 2020-Q2 | Increased 59 |
TEVA PHARMACEUTICAL-SP ADR | 26.6M | $235.8M | 2.4% | $9.28 | -4.96% | 14 qtrssince 2019-Q4 | Increased 60 |
CONSUMER STAPLES SPDR | 3.1M | $229.6M | 2.4% | $68.68 | 0.00% | 1 qtr | New 79 |
WALMART INC | 1.5M | $216.5M | 2.2% | $40.49 | +16.08% | 17 qtrssince 2019-Q1 | Increased 72 |
FRANKLIN TEMPLETON ETF TR | 10.3M | $215.8M | 2.2% | $18.49 | 0.00% | 1 qtr | New 79 |
ENERGY SELECT SECTOR SPDR | 2.5M | $207.4M | 2.1% | $37.55 | 0.00% | 1 qtr | New 79 |
THERMO FISHER SCIENTIFIC INC | 353,185 | $203.6M | 2.1% | $367.55 | +51.90% | 17 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.2M | $186.6M | 1.9% | $58.41 | +35.74% | 12 qtrssince 2020-Q2 | Decreased 0 |
VANECK ETF TRUST | 649,788 | $180.1M | 1.9% | $260.49 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI EMR MRK EX CHNA | 3.6M | $176.8M | 1.8% | $45.77 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 356,841 | $168.6M | 1.7% | $465.65 | -4.10% | 2 qtrssince 2022-Q4 | Increased 77 |
PROLOGIS INC | 1.2M | $152.1M | 1.6% | $88.94 | +25.59% | 11 qtrssince 2020-Q3 | Unchanged 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $9.7B across 92 positions as of Q1 2023. Top holdings: MSFT (8.4%), AAPL (7.2%), GOOGL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 4 exits, 14 increased. Top move: XLV (NEW, conviction 87). Portfolio: $9.7B across 92 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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