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
-19.77%
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
$5.49B
AUM Growth
-$1.42B
Cap. Flow
+$51.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.21%
Holding
62
New
3
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$69M
2
MSFT icon
Microsoft
MSFT
+$61.9M
3
AA icon
Alcoa
AA
+$47.3M
4
META icon
Meta Platforms (Facebook)
META
+$35.8M
5
HON icon
Honeywell
HON
+$25.5M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$86.8M
2
DE icon
Deere & Co
DE
+$62.6M
3
HD icon
Home Depot
HD
+$58.6M
4
PLD icon
Prologis
PLD
+$46.4M
5
AAPL icon
Apple
AAPL
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Communication Services 12.31%
3 Healthcare 11.7%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$91.4M 1.67%
2,256,144
+544,950
+32% +$25.1M
ADBE icon
27
Adobe
ADBE
$108B
$90.2M 1.64%
246,462
+53,912
+28% +$21.9M
NEE icon
28
NextEra Energy
NEE
$176B
$84.7M 1.54%
1,093,980
-455,000
-29% -$34.6M
NKE icon
29
Nike
NKE
$62.1B
$82.5M 1.5%
807,046
+132,650
+20% +$15.7M
AA icon
30
Alcoa
AA
$13.6B
$71M 1.29%
1,558,511
+729,299
+88% +$47.3M
VLO icon
31
Valero Energy
VLO
$90.6B
$62M 1.13%
+583,150
New +$69M
VRNT
32
DELISTED
Verint Systems
VRNT
$58M 1.06%
1,369,802
+240,000
+21% +$12M
PANW icon
33
Palo Alto Networks
PANW
$311B
$52.8M 0.96%
641,268
– –
TSEM icon
34
Tower Semiconductor
TSEM
$29.2B
$40.8M 0.74%
883,888
– –
DOX icon
35
Amdocs
DOX
$6.21B
$36.4M 0.66%
437,141
– –
F icon
36
Ford
F
$56B
$24.4M 0.45%
2,195,000
-2,180,000
-50% -$29.9M
URGN icon
37
UroGen Pharma
URGN
$2.25B
$24.2M 0.44%
2,949,489
-3,000
-0.1% -$20.6K
AUDC icon
38
AudioCodes
AUDC
$257M
$13.3M 0.24%
602,885
– –
WIX icon
39
WIX.com
WIX
$2.58B
$11.5M 0.21%
175,522
– –
NICE icon
40
Nice
NICE
$5.95B
$11.3M 0.21%
+58,500
New +$11.8M
INMD icon
41
InMode
INMD
$873M
$10.5M 0.19%
468,446
+7,760
+2% +$204K
FVRR icon
42
Fiverr
FVRR
$325M
$9.89M 0.18%
287,508
– –
IACC
43
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.75M 0.18%
1,000,000
– –
TEAD
44
Teads Holding Co
TEAD
$64.4M
$9.52M 0.17%
1,892,709
+335,000
+22% +$2.52M
SPNS
45
DELISTED
Sapiens International
SPNS
$7.8M 0.14%
322,401
– –
TBLA icon
46
Taboola.com
TBLA
$1.11B
$4.7M 0.09%
1,857,839
– –
ELLO icon
47
Ellomay Capital Ltd
ELLO
$279M
$3.07M 0.06%
137,016
– –
ORA icon
48
Ormat Technologies
ORA
$6.8B
$2.52M 0.05%
32,210
-9,290
-22% -$732K
IFF icon
49
International Flavors & Fragrances
IFF
$21.6B
$1.94M 0.04%
16,279
– –
BP icon
50
BP
BP
$111B
$1.7M 0.03%
60,000
-2,834,400
-98% -$86.8M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Menora Mivtachim Holdings held 62 positions worth $5.49B, down 21% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menora Mivtachim Holdings's Q2 2022 filing shows 3 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was Valero Energy: 583,150 shares worth $62M. The largest sale was BP, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q2 2022 buy was Valero Energy: 583,150 shares worth $62M.
  • Menora Mivtachim Holdings added most to Microsoft in Q2 2022, an estimated $61.9M increase.
  • Menora Mivtachim Holdings's biggest Q2 2022 reduction was BP, cutting an estimated $86.8M.
  • Menora Mivtachim Holdings fully exited Vale in Q2 2022, selling an estimated $750K.
  • Menora Mivtachim Holdings's ten largest holdings make up 55% of its $5.49B portfolio in Q2 2022.
  • Menora Mivtachim Holdings opened 3 new positions and closed 1 in Q2 2022.
  • Menora Mivtachim Holdings's portfolio value fell 21% quarter-over-quarter to $5.49B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.