MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2020
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL-SP ADR | 17.9M | $221M | 5.4% | $9.36 | +30.16% | 3 qtrssince 2019-Q4 | Increased 66 |
MICROSOFT CORP | 947,522 | $192.8M | 4.7% | $127.27 | +48.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1M | $182.7M | 4.5% | $96.81 | +73.49% | 2 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 455,394 | $173M | 4.2% | $5.14 | +78.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 441,157 | $160.9M | 3.9% | $53.67 | +64.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 53,730 | $148.2M | 3.6% | $92.80 | +44.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.8M | $143.8M | 3.5% | $43.45 | +10.37% | 2 qtrssince 2020-Q1 | Increased 56 |
MASTERCARD INC - A | 475,065 | $140.5M | 3.4% | $247.90 | +14.41% | 6 qtrssince 2019-Q1 | Increased 71 |
WALMART INC | 1.1M | $136.3M | 3.3% | $31.45 | +16.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
SOLAREDGE TECHNOLOGIES INC | 845,321 | $117.3M | 2.9% | $37.68 | +263.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
MARVELL TECHNOLOGY GROUP LTD | 3.3M | $115.7M | 2.8% | $22.09 | +48.26% | 2 qtrssince 2020-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 477,055 | $114.6M | 2.8% | — | — | — | — |
CISCO SYSTEMS INC | 2.4M | $113.6M | 2.8% | $42.15 | +167.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
FREEPORT-MCMORAN INC | 9M | $103.7M | 2.5% | $6.71 | +60.18% | 2 qtrssince 2020-Q1 | Increased 58 |
ADOBE INC | 232,900 | $101.4M | 2.5% | $358.96 | +21.27% | 2 qtrssince 2020-Q1 | Increased 73 |
THERMO FISHER SCIENTIFIC INC | 277,205 | $100.4M | 2.5% | $272.75 | +26.81% | 6 qtrssince 2019-Q1 | Unchanged 0 |
PAGSEGURO DIGITAL LTD | 2.8M | $98.7M | 2.4% | $26.89 | +26.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 453,981 | $97.9M | 2.4% | $181.39 | +12.58% | 6 qtrssince 2019-Q1 | Increased 68 |
NIKE INC -CL B | 973,740 | $95.5M | 2.3% | $80.79 | +10.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.9M | $95.2M | 2.3% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $4.1B across 50 positions as of Q2 2020. Top holdings: TEVA (5.4%), MSFT (4.7%), PYPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 9, trimmed 27. Top move: ADBE (INCREASED, conviction 73). Portfolio: $4.1B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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