MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2023
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $960.9M | 8.9% | $219.62 | +49.69% | 18 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.1M | $790.3M | 7.3% | $124.35 | +53.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $579.4M | 5.4% | $98.17 | +20.41% | 18 qtrssince 2019-Q1 | Increased 66 |
APPLIED MATERIALS INC | 3.1M | $450.4M | 4.2% | $119.54 | +17.98% | 10 qtrssince 2021-Q1 | Increased 60 |
MASTERCARD INC - A | 1M | $393.5M | 3.6% | $338.18 | +12.83% | 10 qtrssince 2021-Q1 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 2.6M | $343.6M | 3.2% | $122.35 | +2.99% | 2 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $321.5M | 3.0% | $258.13 | +8.31% | 13 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 2.4M | $313.6M | 2.9% | $110.45 | +15.80% | 18 qtrssince 2019-Q1 | Increased 53 |
FINANCIAL SELECT SECTOR SPDR | 7.4M | $248.4M | 2.3% | $30.45 | +5.58% | 2 qtrssince 2023-Q1 | Decreased 0 |
FRANKLIN TEMPLETON ETF TR | 11.1M | $239.8M | 2.2% | $18.54 | +3.15% | 2 qtrssince 2023-Q1 | Increased 57 |
SPDR SERIES TRUST | 1.9M | $239.2M | 2.2% | $120.36 | +0.01% | 2 qtrssince 2023-Q1 | Increased 85 |
ISHARES MSCI EMR MRK EX CHNA | 4.5M | $233.6M | 2.2% | $46.28 | +4.34% | 2 qtrssince 2023-Q1 | Increased 65 |
WALMART INC | 1.5M | $229.9M | 2.1% | $40.49 | +23.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 420,485 | $219.4M | 2.0% | $390.43 | +30.75% | 18 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 430,141 | $206.7M | 1.9% | $463.75 | -2.00% | 3 qtrssince 2022-Q4 | Increased 57 |
CONSUMER STAPLES SPDR | 2.7M | $201.2M | 1.9% | $68.68 | -0.07% | 2 qtrssince 2023-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.8M | $200.8M | 1.9% | $99.36 | +2.58% | 12 qtrssince 2020-Q3 | Increased 58 |
TESLA INC | 766,650 | $200.7M | 1.9% | $257.50 | 0.00% | 1 qtr | New 70 |
TEVA PHARMACEUTICAL-SP ADR | 26.6M | $200.1M | 1.8% | $9.28 | -18.43% | 15 qtrssince 2019-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.2M | $196.4M | 1.8% | $58.41 | +43.74% | 13 qtrssince 2020-Q2 | Decreased 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $10.8B across 95 positions as of Q2 2023. Top holdings: MSFT (8.9%), AAPL (7.3%), GOOGL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 9 exits, 24 increased. Top move: XOP (INCREASED, conviction 85). Portfolio: $10.8B across 95 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