MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q3 2020
Top Holdings53 positions
AMAZON COM INC | 66,475 | $209.3M | 4.7% | $105.02 | +49.91% | 7 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 1.8M | $203.1M | 4.5% | $53.67 | +109.14% | 7 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 963,585 | $202.7M | 4.5% | $127.09 | +57.39% | 7 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORPORATION | 356,507 | $192.9M | 4.3% | $5.11 | +163.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 958,430 | $188.8M | 4.2% | $96.81 | +100.44% | 3 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 717,124 | $187.8M | 4.2% | $247.38 | +4.87% | 2 qtrssince 2020-Q2 | Increased 90 |
ALPHABET INC | 121,698 | $178.4M | 4.0% | $65.21 | +11.31% | 7 qtrssince 2019-Q1 | Increased 90 |
MARVELL TECHNOLOGY GROUP LTD | 3.4M | $135.8M | 3.0% | $22.67 | +69.90% | 3 qtrssince 2020-Q1 | Increased 57 |
ALIBABA GROUP HLDG LTD | 453,981 | $133.5M | 3.0% | $181.39 | +44.99% | 7 qtrssince 2019-Q1 | Unchanged 0 |
NEXTERA ENERGY INC | 476,845 | $132.4M | 2.9% | $41.09 | +44.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
FREEPORT-MCMORAN INC | 8.1M | $126.1M | 2.8% | $6.71 | +116.53% | 3 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 273,695 | $120.8M | 2.7% | $271.60 | +59.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
TEVA PHARMACEUTICAL INDS LTD | 13.3M | $120.2M | 2.7% | $9.62 | -6.35% | 4 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 833,598 | $116.6M | 2.6% | $31.09 | +38.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP. | 3.2M | $116.5M | 2.6% | $29.61 | 0.00% | 1 qtr | New 78 |
HONEYWELL INTL INC | 667,820 | $109.9M | 2.4% | $141.55 | +1.94% | 7 qtrssince 2019-Q1 | Increased 79 |
ABBOTT LABS | 978,001 | $106.4M | 2.4% | $97.29 | 0.00% | 1 qtr | New 78 |
ABBVIE INC | 1.1M | $100.6M | 2.2% | $73.39 | -5.35% | 2 qtrssince 2020-Q2 | Increased 81 |
SOLAREDGE TECHNOLOGIES INC | 407,562 | $97.1M | 2.2% | $37.68 | +514.38% | 7 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 1.5M | $94.7M | 2.1% | $53.29 | +6.54% | 2 qtrssince 2020-Q2 | Increased 71 |
MENORA MIVTACHIM HOLDINGS LTD. manages $4.5B across 53 positions as of Q3 2020. Top holdings: AMZN (4.7%), AAPL (4.5%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 6 exits, 13 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $4.5B across 53 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
Verify source filings on SEC EDGAR