MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2024
Top Holdings96 positions
MICROSOFT CORP | 2.9M | $1.3B | 8.8% | $222.71 | +97.21% | 22 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 4.7M | $984.2M | 6.7% | $127.90 | +63.12% | 22 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC | 5M | $917.7M | 6.2% | $104.84 | +72.30% | 22 qtrssince 2019-Q1 | Increased 62 |
APPLIED MATLS INC | 3.1M | $727.9M | 4.9% | $122.44 | +89.55% | 14 qtrssince 2021-Q1 | Increased 59 |
META PLATFORMS INC | 1.2M | $623.8M | 4.2% | $271.31 | +84.46% | 17 qtrssince 2020-Q2 | Increased 59 |
AMAZON COM INC | 3M | $579.3M | 3.9% | $141.88 | +36.20% | 22 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORPORATION | 4.4M | $545.4M | 3.7% | $25.81 | +377.26% | 22 qtrssince 2019-Q1 | Increased 93 |
TEVA PHARMACEUTICAL INDS LTD | 28.8M | $468.6M | 3.2% | $9.63 | +68.83% | 19 qtrssince 2019-Q4 | Increased 59 |
MASTERCARD INCORPORATED | 1M | $454.1M | 3.1% | $337.56 | +28.95% | 14 qtrssince 2021-Q1 | Increased 58 |
WALMART INC | 5.5M | $375M | 2.5% | $42.65 | +55.45% | 22 qtrssince 2019-Q1 | Increased 53 |
FRANKLIN TEMPLETON ETF TR | 9M | $357.3M | 2.4% | $31.79 | +23.92% | 5 qtrssince 2023-Q2 | Increased 55 |
UNITEDHEALTH GROUP INC | 677,428 | $345M | 2.3% | $464.80 | +4.09% | 7 qtrssince 2022-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.7M | $343.8M | 2.3% | $145.45 | +32.72% | 4 qtrssince 2023-Q3 | Increased 54 |
ABBOTT LABS | 3.1M | $323.4M | 2.2% | $98.75 | +0.37% | 16 qtrssince 2020-Q3 | Increased 59 |
NOVA LTD | 1.3M | $302.8M | 2.1% | $48.90 | +379.59% | 22 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.5M | $266.9M | 1.8% | $88.42 | +91.12% | 7 qtrssince 2022-Q4 | Increased 49 |
ABBVIE INC | 1.5M | $264.1M | 1.8% | $116.69 | +36.39% | 17 qtrssince 2020-Q2 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 472,106 | $261.1M | 1.8% | $410.03 | +33.84% | 22 qtrssince 2019-Q1 | Increased 49 |
MICRON TECHNOLOGY INC | 2M | $260.3M | 1.8% | $70.54 | +85.14% | 18 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 460,392 | $255.8M | 1.7% | $444.00 | +25.12% | 10 qtrssince 2022-Q1 | Increased 61 |
MENORA MIVTACHIM HOLDINGS LTD. manages $14.7B across 96 positions as of Q2 2024. Top holdings: MSFT (8.8%), AAPL (6.7%), GOOGL (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 14 new positions, 6 exits, 46 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $14.7B across 96 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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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
Verify source filings on SEC EDGAR