MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q3 2019
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 5.5M | $159.4M | 3.9% | $23.97 | +5.11% | 3 qtrssince 2019-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 1.4M | $159M | 3.9% | $87.48 | +12.63% | 3 qtrssince 2019-Q1 | Increased 61 |
MYLAN N V | 6.7M | $132.5M | 3.2% | — | — | 3 qtrssince 2019-Q1 | Increased 58 |
NEXTERA ENERGY INC | 545,590 | $127.1M | 3.1% | — | — | — | — |
CISCO SYSTEMS INC | 2.5M | $122.7M | 3.0% | $42.85 | -6.13% | 3 qtrssince 2019-Q1 | Increased 69 |
VALERO ENERGY CORP | 1.4M | $121.5M | 3.0% | $64.31 | +1.24% | 3 qtrssince 2019-Q1 | Increased 69 |
MERCK & CO. INC. | 1.4M | $118.6M | 2.9% | $65.19 | -0.32% | 2 qtrssince 2019-Q2 | Increased 69 |
INTL FLAVORS & FRAGRANCES | 890,000 | $109.2M | 2.7% | $111.40 | -8.22% | 3 qtrssince 2019-Q1 | Increased 76 |
VISA INC-CLASS A SHARES | 620,677 | $106.8M | 2.6% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 757,403 | $105.3M | 2.6% | $110.95 | +17.46% | 3 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 384,936 | $104.5M | 2.5% | $230.90 | +12.39% | 3 qtrssince 2019-Q1 | Increased 59 |
WALMART INC | 817,250 | $97M | 2.4% | $29.44 | +22.69% | 3 qtrssince 2019-Q1 | Unchanged 0 |
HONEYWELL INTL INC | 565,560 | $95.7M | 2.3% | $131.58 | +5.69% | 3 qtrssince 2019-Q1 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 328,205 | $95.6M | 2.3% | $269.09 | +5.10% | 3 qtrssince 2019-Q1 | Increased 51 |
DELEK US HOLDINGS INC | 2.5M | $92.1M | 2.2% | $28.88 | +1.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 701,130 | $90.6M | 2.2% | $99.62 | +6.07% | 2 qtrssince 2019-Q2 | Increased 78 |
T-MOBILE US INC | 1.1M | $90.2M | 2.2% | $68.03 | +168.41% | 3 qtrssince 2019-Q1 | Increased 60 |
RIO TINTO PLC-SPON ADR | 1.7M | $87.8M | 2.1% | $34.35 | -6.56% | 3 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 70,773 | $86.4M | 2.1% | $58.36 | +4.24% | 3 qtrssince 2019-Q1 | Unchanged 0 |
SOLAREDGE TECHNOLOGIES INC | 1M | $85.5M | 2.1% | $37.68 | +117.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $4.1B across 60 positions as of Q3 2019. Top holdings: BAC (3.9%), JPM (3.9%), MYL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 2 new positions, 11 exits, 28 increased. Top move: TXN (INCREASED, conviction 78). Portfolio: $4.1B across 60 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer