MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q4 2019
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 4.8M | $168.2M | 4.0% | $23.97 | +26.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $164.2M | 3.9% | $87.48 | +33.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.1M | $149.9M | 3.6% | $42.16 | -6.33% | 4 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 928,213 | $146.4M | 3.5% | $118.07 | +26.73% | 4 qtrssince 2019-Q1 | Increased 67 |
MERCK & CO. INC. | 1.6M | $142.9M | 3.4% | $65.88 | +9.04% | 3 qtrssince 2019-Q2 | Increased 62 |
NEXTERA ENERGY INC | 545,590 | $132.1M | 3.2% | — | — | — | — |
VISA INC-CLASS A SHARES | 697,427 | $131M | 3.1% | $151.52 | +18.15% | 4 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 433,036 | $129.3M | 3.1% | $237.18 | +21.18% | 4 qtrssince 2019-Q1 | Increased 62 |
HONEYWELL INTL INC | 709,090 | $125.5M | 3.0% | $134.64 | +8.98% | 4 qtrssince 2019-Q1 | Increased 63 |
INTL FLAVORS & FRAGRANCES | 890,000 | $114.8M | 2.7% | $111.40 | -2.97% | 4 qtrssince 2019-Q1 | Unchanged 0 |
VALERO ENERGY CORP | 1.2M | $113.5M | 2.7% | $64.31 | +12.37% | 4 qtrssince 2019-Q1 | Decreased 0 |
RIO TINTO PLC-SPON ADR | 1.7M | $100.6M | 2.4% | $34.36 | +6.33% | 4 qtrssince 2019-Q1 | Increased 51 |
NIKE INC -CL B | 985,140 | $99.8M | 2.4% | $80.81 | +15.07% | 4 qtrssince 2019-Q1 | Increased 65 |
UROGEN PHARMA LTD | 3M | $98.6M | 2.4% | $36.94 | -7.99% | 4 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 817,250 | $97.1M | 2.3% | $29.44 | +24.22% | 4 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 404,387 | $95.2M | 2.3% | $4.46 | +29.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 70,773 | $94.8M | 2.3% | $58.36 | +13.91% | 4 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 320,950 | $94.2M | 2.2% | $45.59 | +55.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 49,870 | $92.2M | 2.2% | $89.41 | +3.28% | 4 qtrssince 2019-Q1 | Increased 66 |
CME GROUP INC | 458,960 | $92.1M | 2.2% | $139.56 | +14.34% | 4 qtrssince 2019-Q1 | Increased 60 |
MENORA MIVTACHIM HOLDINGS LTD. manages $4.2B across 57 positions as of Q4 2019. Top holdings: BAC (4.0%), JPM (3.9%), CSCO (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 8 exits, 14 increased. Top move: CSCO (INCREASED, conviction 68). Portfolio: $4.2B across 57 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