MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q4 2020
Top Holdings52 positions
APPLE INC | 3M | $391.6M | 6.8% | $84.17 | +53.05% | 8 qtrssince 2019-Q1 | Increased 89 |
MICROSOFT CORP | 1.5M | $327M | 5.7% | $156.38 | +35.61% | 8 qtrssince 2019-Q1 | Increased 84 |
NVIDIA CORPORATION | 571,957 | $298.7M | 5.2% | $8.08 | +60.84% | 8 qtrssince 2019-Q1 | Increased 86 |
PAYPAL HLDGS INC | 1.2M | $278.4M | 4.9% | $122.79 | +88.10% | 4 qtrssince 2020-Q1 | Increased 69 |
META PLATFORMS INC | 832,924 | $227.5M | 4.0% | $250.60 | +7.97% | 3 qtrssince 2020-Q2 | Increased 65 |
FREEPORT-MCMORAN INC | 8.5M | $220.2M | 3.8% | $7.53 | +220.95% | 4 qtrssince 2020-Q1 | Increased 59 |
AMAZON COM INC | 66,415 | $216.3M | 3.8% | $105.02 | +55.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
MARVELL TECHNOLOGY GROUP LTD | 4.1M | $195.5M | 3.4% | $26.69 | +931.32% | 4 qtrssince 2020-Q1 | Increased 67 |
ALPHABET INC | 95,748 | $167.8M | 2.9% | $65.21 | +33.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 354,195 | $165M | 2.9% | $314.07 | +45.97% | 8 qtrssince 2019-Q1 | Increased 65 |
ABBVIE INC | 1.5M | $159.8M | 2.8% | $76.32 | +12.86% | 3 qtrssince 2020-Q2 | Increased 66 |
WALMART INC | 1.1M | $156.3M | 2.7% | $34.21 | +30.38% | 8 qtrssince 2019-Q1 | Increased 66 |
HOME DEPOT INC | 570,092 | $151.4M | 2.6% | $197.81 | +16.36% | 8 qtrssince 2019-Q1 | Increased 84 |
ALIBABA GROUP HLDG LTD | 645,981 | $150.3M | 2.6% | $194.77 | +16.24% | 8 qtrssince 2019-Q1 | Increased 70 |
SEA LTD | 752,800 | $149.8M | 2.6% | $168.41 | +16.83% | 2 qtrssince 2020-Q3 | Increased 71 |
WESTERN DIGITAL CORP. | 2.7M | $148.3M | 2.6% | $29.61 | +25.94% | 2 qtrssince 2020-Q3 | Decreased 0 |
TEVA PHARMACEUTICAL INDS LTD | 15.2M | $146.3M | 2.6% | $9.62 | +0.27% | 5 qtrssince 2019-Q4 | Increased 59 |
ABBOTT LABS | 1.3M | $145.4M | 2.5% | $97.53 | +0.69% | 2 qtrssince 2020-Q3 | Increased 67 |
PAGSEGURO DIGITAL LTD | 2.4M | $137.7M | 2.4% | $26.89 | +101.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.6M | $121.6M | 2.1% | $41.04 | +78.62% | 4 qtrssince 2020-Q1 | Decreased 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $5.7B across 52 positions as of Q4 2020. Top holdings: AAPL (6.8%), MSFT (5.7%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 4 new positions, exited 5, increased 22, trimmed 16. Top move: AAPL (INCREASED, conviction 89). Portfolio: $5.7B across 52 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
Verify source filings on SEC EDGAR