MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q3 2022
Top Holdings61 positions
Microsoft Corp | 2.5M | $586.6M | 11.1% | $210.67 | +6.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 3.5M | $477.7M | 9.0% | $94.64 | +43.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 4.5M | $434.7M | 8.2% | $102.09 | -7.19% | 15 qtrssince 2019-Q1 | Increased 98 |
Amazon.com Inc | 2.7M | $303.9M | 5.7% | $134.09 | -15.73% | 15 qtrssince 2019-Q1 | Increased 63 |
Mastercard Inc | 1.1M | $300.3M | 5.7% | $334.55 | -17.03% | 7 qtrssince 2021-Q1 | Increased 72 |
Applied Materials Inc | 2.8M | $232M | 4.4% | $119.60 | -33.65% | 7 qtrssince 2021-Q1 | Increased 67 |
Teva Pharmaceutical Industries | 23.3M | $188.1M | 3.5% | $9.50 | -15.02% | 12 qtrssince 2019-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 313,095 | $158.8M | 3.0% | $325.05 | +54.14% | 15 qtrssince 2019-Q1 | Increased 55 |
Home Depot Inc/The | 543,832 | $150.1M | 2.8% | $237.94 | +4.54% | 15 qtrssince 2019-Q1 | Increased 63 |
Honeywell International Inc | 886,140 | $148M | 2.8% | $158.62 | -4.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.1M | $142.8M | 2.7% | $261.42 | -48.59% | 10 qtrssince 2020-Q2 | Decreased 0 |
Otis Worldwide Corp | 2.2M | $138.3M | 2.6% | $58.02 | +2.57% | 10 qtrssince 2020-Q2 | Increased 62 |
Wal-Mart Stores Inc | 997,048 | $129.3M | 2.4% | $36.76 | +12.26% | 15 qtrssince 2019-Q1 | Increased 66 |
Prologis Inc | 1.2M | $125.9M | 2.4% | $87.39 | +2.63% | 9 qtrssince 2020-Q3 | Increased 74 |
AbbVie Inc | 931,370 | $125M | 2.4% | $89.08 | +30.54% | 10 qtrssince 2020-Q2 | Unchanged 0 |
Deere & Co | 370,100 | $123.6M | 2.3% | $293.45 | +11.12% | 8 qtrssince 2020-Q4 | Increased 57 |
NOVA LTD | 1.3M | $115M | 2.2% | $44.81 | +90.34% | 15 qtrssince 2019-Q1 | Increased 57 |
Abbott Laboratories | 1.2M | $114.1M | 2.2% | $97.58 | -8.60% | 9 qtrssince 2020-Q3 | Unchanged 0 |
NextEra Energy Inc | 1.4M | $109.3M | 2.1% | $47.31 | +47.91% | 15 qtrssince 2019-Q1 | Increased 64 |
Activision Blizzard Inc | 1.3M | $97.9M | 1.8% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $5.3B across 61 positions as of Q3 2022. Top holdings: MSFT (11.1%), AAPL (9.0%), GOOGL (8.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Increased 22, trimmed 17. Top move: GOOGL (INCREASED, conviction 98). Portfolio: $5.3B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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