MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q3 2023
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $909.4M | 8.3% | $221.46 | +40.19% | 19 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 4.1M | $700.5M | 6.4% | $124.54 | +35.64% | 19 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 4.9M | $637.1M | 5.8% | $98.35 | +32.06% | 19 qtrssince 2019-Q1 | Increased 61 |
APPLIED MATERIALS INC | 3.1M | $425.3M | 3.9% | $119.54 | +13.25% | 11 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 1M | $398.2M | 3.6% | $338.46 | +15.30% | 11 qtrssince 2021-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.1M | $338M | 3.1% | $258.32 | +15.41% | 14 qtrssince 2020-Q2 | Increased 57 |
HEALTH CARE SELECT SECTOR SPDR | 2.5M | $328.2M | 3.0% | $122.35 | +1.33% | 3 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 2.4M | $306.4M | 2.8% | $110.49 | +15.05% | 19 qtrssince 2019-Q1 | Increased 53 |
TEVA PHARMACEUTICAL-SP ADR | 28.1M | $286.9M | 2.6% | $9.33 | +9.31% | 16 qtrssince 2019-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 563,961 | $284.3M | 2.6% | $468.28 | +3.11% | 4 qtrssince 2022-Q4 | Increased 67 |
WALMART INC | 1.6M | $258.3M | 2.3% | $41.57 | +25.06% | 19 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI EMR MRK EX CHNA | 5M | $250.8M | 2.3% | $46.31 | +0.54% | 3 qtrssince 2023-Q1 | Increased 59 |
FRANKLIN TEMPLETON ETF TR | 12.2M | $247.9M | 2.3% | $18.50 | -1.89% | 3 qtrssince 2023-Q1 | Increased 58 |
FINANCIAL SELECT SECTOR SPDR | 7.3M | $243.4M | 2.2% | $30.45 | +5.25% | 3 qtrssince 2023-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.4M | $230.8M | 2.1% | $97.46 | -6.64% | 13 qtrssince 2020-Q3 | Increased 66 |
CF INDUSTRIES HOLDINGS INC | 2.5M | $217.5M | 2.0% | $72.93 | +10.77% | 2 qtrssince 2023-Q2 | Increased 76 |
THERMO FISHER SCIENTIFIC INC | 423,889 | $214.6M | 1.9% | $391.33 | +28.45% | 19 qtrssince 2019-Q1 | Increased 48 |
FRANKLIN TEMPLETON ETF TR | 6.3M | $200.8M | 1.8% | $30.17 | +1.99% | 2 qtrssince 2023-Q2 | Increased 69 |
TESLA INC | 797,485 | $199.5M | 1.8% | $257.22 | -2.72% | 2 qtrssince 2023-Q2 | Increased 50 |
EQT CORP | 4.7M | $190M | 1.7% | $35.34 | +10.07% | 3 qtrssince 2023-Q1 | Increased 56 |
MENORA MIVTACHIM HOLDINGS LTD. manages $11B across 95 positions as of Q3 2023. Top holdings: MSFT (8.3%), AAPL (6.4%), GOOGL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 10 exits, 36 increased. Top move: CF (INCREASED, conviction 76). Portfolio: $11.0B 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer