We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
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
$6.91B
AUM Growth
-$439M
Cap. Flow
-$36.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.46%
Holding
61
New
2
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
HD icon
Home Depot
HD
+$98.7M
3
ADBE icon
Adobe
ADBE
+$92.6M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
ABBV icon
AbbVie
ABBV
+$27.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$95.7M
2
BP icon
BP
BP
+$80.9M
3
FCX icon
Freeport-McMoran
FCX
+$62.9M
4
ATVI
Activision Blizzard
ATVI
+$56.2M
5
BABA icon
Alibaba
BABA
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Communication Services 12.19%
3 Healthcare 11.08%
4 Consumer Discretionary 10.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$90.7M 1.31%
674,396
-218,724
-24% -$30.7M
ADBE icon
27
Adobe
ADBE
$109B
$87.7M 1.27%
+192,550
New +$92.6M
BP icon
28
BP
BP
$110B
$85.1M 1.23%
2,894,400
-2,652,600
-48% -$80.9M
WMT icon
29
Walmart Inc
WMT
$897B
$84.9M 1.23%
1,711,194
-411,000
-19% -$19.3M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$80.6M 1.17%
1,005,500
-721,000
-42% -$56.2M
AA icon
31
Alcoa
AA
$13.6B
$74.7M 1.08%
829,212
-370,788
-31% -$26.9M
F icon
32
Ford
F
$55.8B
$74M 1.07%
4,375,000
-500,000
-10% -$9.51M
PANW icon
33
Palo Alto Networks
PANW
$314B
$66.5M 0.96%
641,268
– –
VRNT
34
DELISTED
Verint Systems
VRNT
$58.4M 0.84%
1,129,802
– –
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$42.8M 0.62%
883,888
– –
PRGO icon
36
Perrigo
PRGO
$1.75B
$38.6M 0.56%
1,005,638
-118,312
-11% -$4.5M
DOX icon
37
Amdocs
DOX
$6.22B
$35.9M 0.52%
437,141
+54,000
+14% +$4.23M
URGN icon
38
UroGen Pharma
URGN
$2.26B
$25.7M 0.37%
2,952,489
– –
FVRR icon
39
Fiverr
FVRR
$327M
$21.9M 0.32%
287,508
+53,500
+23% +$4.24M
WIX icon
40
WIX.com
WIX
$2.61B
$18.3M 0.27%
175,522
– –
INMD icon
41
InMode
INMD
$873M
$17M 0.25%
460,686
-634,777
-58% -$28.4M
TEAD
42
Teads Holding Co
TEAD
$64.5M
$16.7M 0.24%
+1,557,709
New +$19.6M
AUDC icon
43
AudioCodes
AUDC
$255M
$15.4M 0.22%
602,885
– –
IACC
44
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.74M 0.14%
1,000,000
– –
TBLA icon
45
Taboola.com
TBLA
$1.12B
$9.59M 0.14%
1,857,839
– –
SPNS
46
DELISTED
Sapiens International
SPNS
$8.19M 0.12%
322,401
+1,894
+0.6% +$55.2K
RADA
47
DELISTED
Rada Electronic Industries Ltd
RADA
$3.82M 0.06%
273,995
-19,993
-7% -$228K
ELLO icon
48
Ellomay Capital Ltd
ELLO
$276M
$3.65M 0.05%
137,016
– –
ORA icon
49
Ormat Technologies
ORA
$6.87B
$3.4M 0.05%
41,500
+19,520
+89% +$1.43M
IFF icon
50
International Flavors & Fragrances
IFF
$21.7B
$2.14M 0.03%
16,279
– –
1
2
3

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Menora Mivtachim Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Menora Mivtachim Holdings held 61 positions worth $6.91B, down 6% from $7.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menora Mivtachim Holdings's Q1 2022 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Adobe: 192,550 shares worth $87.7M. The largest sale was Sea Limited, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q1 2022 buy was Adobe: 192,550 shares worth $87.7M.
  • Menora Mivtachim Holdings added most to Alphabet (Google) Class A in Q1 2022, an estimated $137M increase.
  • Menora Mivtachim Holdings's biggest Q1 2022 reduction was BP, cutting an estimated $80.9M.
  • Menora Mivtachim Holdings fully exited Sea Limited in Q1 2022, selling an estimated $95.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 55% of its $6.91B portfolio in Q1 2022.
  • Menora Mivtachim Holdings opened 2 new positions and closed 2 in Q1 2022.
  • Menora Mivtachim Holdings's portfolio value fell 6% quarter-over-quarter to $6.91B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2022, filed 12 May 2022.