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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$6.95B
AUM Growth
+$848M
Cap. Flow
+$238M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.97%
Holding
60
New
4
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$224M
2
AMZN icon
Amazon
AMZN
+$116M
3
AAPL icon
Apple
AAPL
+$94.5M
4
MA icon
Mastercard
MA
+$86.3M
5
MSFT icon
Microsoft
MSFT
+$66.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$185M
2
PAGS icon
PagSeguro Digital
PAGS
+$112M
3
MU icon
Micron Technology
MU
+$51.8M
4
HD icon
Home Depot
HD
+$49.3M
5
BABA icon
Alibaba
BABA
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 14.94%
3 Healthcare 11.24%
4 Communication Services 11.13%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
$118M 1.69%
428,300
-125,000
-23% -$31.7M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$114M 1.65%
1,831,000
– –
NEE icon
28
NextEra Energy
NEE
$177B
$114M 1.63%
1,548,980
– –
F icon
29
Ford
F
$55.7B
$113M 1.63%
7,615,000
+1,045,000
+16% +$13.9M
BABA icon
30
Alibaba
BABA
$308B
$111M 1.6%
491,231
-154,750
-24% -$34.4M
NVMI
31
Nova
NVMI
$12.5B
$107M 1.54%
1,040,064
-184,732
-15% -$17.8M
HON icon
32
Honeywell
HON
$78B
$100M 1.44%
485,217
– –
INMD icon
33
InMode
INMD
$880M
$100M 1.44%
2,118,112
+110,000
+5% +$4.67M
ABBV icon
34
AbbVie
ABBV
$435B
$82.9M 1.19%
736,320
– –
SEDG icon
35
SolarEdge
SEDG
$1.95B
$76M 1.09%
275,143
+24,100
+10% +$6.07M
FVRR icon
36
Fiverr
FVRR
$339M
$56.7M 0.82%
234,008
– –
PRGO icon
37
Perrigo
PRGO
$1.78B
$54.3M 0.78%
1,185,000
– –
WIX icon
38
WIX.com
WIX
$2.52B
$51M 0.73%
175,522
-16,500
-9% -$4.63M
URGN icon
39
UroGen Pharma
URGN
$2.29B
$45.1M 0.65%
2,954,699
– –
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3.24B
$42.7M 0.61%
966,570
– –
PANW icon
41
Palo Alto Networks
PANW
$297B
$39.7M 0.57%
641,268
– –
VRNT
42
DELISTED
Verint Systems
VRNT
$30.2M 0.44%
670,802
+410,388
+158% +$19M
TSEM icon
43
Tower Semiconductor
TSEM
$28.5B
$26M 0.37%
883,888
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$25M 0.36%
215,222
-46,041
-18% -$5.43M
AUDC icon
45
AudioCodes
AUDC
$253M
$19.9M 0.29%
602,885
– –
IACA.U
46
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$11.7M 0.17%
1,050,000
– –
IACC
47
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.81M 0.14%
+1,000,000
New +$9.88M
SPNS
48
DELISTED
Sapiens International
SPNS
$8.42M 0.12%
320,507
+156,508
+95% +$4.62M
TBLA icon
49
Taboola.com
TBLA
$1.11B
$8.28M 0.12%
+800,000
New +$8.28M
IACB.U
50
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.06M 0.1%
700,000
– –
1
2
3

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Menora Mivtachim Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Menora Mivtachim Holdings held 60 positions worth $6.95B, up 14% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $238M of net new capital in Q2 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was BP: 8,550,000 shares worth $226M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $185M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2021 buy was BP: 8,550,000 shares worth $226M.
  • Menora Mivtachim Holdings added most to Amazon in Q2 2021, an estimated $116M increase.
  • Menora Mivtachim Holdings's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $185M.
  • Menora Mivtachim Holdings fully exited PagSeguro Digital in Q2 2021, selling an estimated $112M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $6.95B portfolio in Q2 2021.
  • Menora Mivtachim Holdings opened 4 new positions and closed 3 in Q2 2021.
  • Menora Mivtachim Holdings's portfolio value rose 14% quarter-over-quarter to $6.95B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2021, filed 9 Aug 2021.