MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2022
Top Holdings61 positions
Microsoft Corp | 2.5M | $652M | 11.9% | $210.67 | +17.73% | 14 qtrssince 2019-Q1 | Increased 67 |
Apple Inc | 3.5M | $477M | 8.7% | $94.64 | +41.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 210,867 | $459.5M | 8.4% | $102.66 | +5.14% | 14 qtrssince 2019-Q1 | Increased 62 |
Amazon.com Inc | 2.6M | $273.8M | 5.0% | $135.00 | -21.33% | 14 qtrssince 2019-Q1 | Increased 91 |
Mastercard Inc | 861,401 | $271.8M | 5.0% | $347.42 | -11.49% | 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 |
Facebook Inc | 1.2M | $192.4M | 3.5% | $261.42 | -38.90% | 9 qtrssince 2020-Q2 | Increased 66 |
Teva Pharmaceutical Industries | 23.3M | $175.3M | 3.2% | $9.50 | -20.81% | 11 qtrssince 2019-Q4 | Unchanged 0 |
Thermo Fisher Scientific Inc | 294,695 | $160.1M | 2.9% | $314.07 | +70.79% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Honeywell International Inc | 889,140 | $154.5M | 2.8% | $158.62 | -0.80% | 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% | $8.21 | +83.92% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Home Depot Inc/The | 436,792 | $119.8M | 2.2% | $235.29 | +4.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
Micron Technology Inc | 2M | $109.4M | 2.0% | $62.05 | -12.80% | 10 qtrssince 2020-Q1 | Increased 54 |
NOVA LTD | 1.2M | $107.8M | 2.0% | $40.49 | +118.64% | 14 qtrssince 2019-Q1 | Increased 56 |
SONY CORPORATION-SPONSORED ADR | 1.3M | $106.1M | 1.9% | $11.55 | +38.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
Activision Blizzard Inc | 1.3M | $102.5M | 1.9% | — | — | 4 qtrssince 2021-Q3 | Increased 60 |
Deere & 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: Steady Compounder. HoldingsIntel Score: 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.
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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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