MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2022
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $652M | 11.9% | $213.03 | +18.73% | 14 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 3.5M | $477M | 8.7% | $115.17 | +16.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 210,867 | $459.5M | 8.4% | $103.77 | +6.83% | 14 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.6M | $273.8M | 5.0% | $110.24 | -1.20% | 14 qtrssince 2019-Q1 | Increased 91 |
MASTERCARD INC - A | 861,401 | $271.8M | 5.0% | $351.12 | -10.14% | 6 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.4M | $214.6M | 3.9% | $127.67 | -31.15% | 6 qtrssince 2021-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.2M | $192.4M | 3.5% | $263.94 | -38.32% | 9 qtrssince 2020-Q2 | Increased 66 |
TEVA PHARMACEUTICAL-SP ADR | 23.3M | $175.3M | 3.2% | $9.35 | -14.95% | 11 qtrssince 2019-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 294,695 | $160.1M | 2.9% | $314.33 | +68.80% | 14 qtrssince 2019-Q1 | Unchanged 0 |
HONEYWELL INTL INC | 889,140 | $154.5M | 2.8% | $153.83 | -1.49% | 14 qtrssince 2019-Q1 | Increased 61 |
ABBVIE INC | 931,370 | $142.6M | 2.6% | $89.08 | +47.59% | 9 qtrssince 2020-Q2 | Unchanged 0 |
ABBOTT LABORATORIES | 1.2M | $128.1M | 2.3% | $97.58 | +2.18% | 8 qtrssince 2020-Q3 | Unchanged 0 |
OTIS WORLDWIDE CORP | 1.8M | $125.4M | 2.3% | $57.69 | +13.85% | 9 qtrssince 2020-Q2 | Increased 52 |
NVIDIA CORP | 815,280 | $123.6M | 2.3% | $17.43 | -10.95% | 14 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 436,792 | $119.8M | 2.2% | $244.54 | +2.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 2M | $109.4M | 2.0% | $63.12 | -13.06% | 10 qtrssince 2020-Q1 | Increased 54 |
NOVA LTD | 1.2M | $107.8M | 2.0% | $40.69 | +119.63% | 14 qtrssince 2019-Q1 | Increased 56 |
SONY CORP-SPONSORED ADR | 1.3M | $106.1M | 1.9% | $11.71 | +39.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.3M | $102.5M | 1.9% | — | — | 4 qtrssince 2021-Q3 | Increased 60 |
DEERE AND CO | 337,000 | $100.9M | 1.8% | $290.25 | -1.27% | 7 qtrssince 2020-Q4 | Decreased 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $5.5B across 61 positions as of Q2 2022. Top holdings: MSFT (11.9%), AAPL (8.7%), GOOGL (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 1, increased 23, trimmed 14. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.5B across 61 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