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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
+9.08%
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
$5.94B
AUM Growth
+$636M
Cap. Flow
+$253M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.77%
Holding
66
New
5
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$79.7M
2
UNH icon
UnitedHealth
UNH
+$65.2M
3
ABT icon
Abbott
ABT
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$36.6M
2
VLO icon
Valero Energy
VLO
+$33.3M
3
AA icon
Alcoa
AA
+$32.8M
4
DE icon
Deere & Co
DE
+$25.7M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 14.6%
3 Communication Services 9.45%
4 Consumer Discretionary 8.82%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$140B
$82.5M 1.39%
5,407,200
-25,000
-0.5% -$373K
TSM icon
27
TSMC
TSM
$2.17T
$82.1M 1.38%
+1,102,250
New +$79.7M
MU icon
28
Micron Technology
MU
$972B
$68.9M 1.16%
1,378,450
+4,000
+0.3% +$219K
VLO icon
29
Valero Energy
VLO
$90.7B
$68.1M 1.15%
536,960
-265,290
-33% -$33.3M
UNH icon
30
UnitedHealth
UNH
$371B
$65.2M 1.1%
+123,000
New +$65.2M
DOX icon
31
Amdocs
DOX
$6.22B
$54.4M 0.92%
598,048
+65,000
+12% +$5.53M
AA icon
32
Alcoa
AA
$13.6B
$53M 0.89%
1,165,341
-753,370
-39% -$32.8M
VRNT
33
DELISTED
Verint Systems
VRNT
$53M 0.89%
1,459,802
+90,000
+7% +$3.25M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$48M 0.81%
3,281,800
+24,000
+0.7% +$352K
PANW icon
35
Palo Alto Networks
PANW
$314B
$44.7M 0.75%
641,268
– –
TXN icon
36
Texas Instruments
TXN
$256B
$41.3M 0.7%
+250,000
New +$41.7M
TSEM icon
37
Tower Semiconductor
TSEM
$28.5B
$38.2M 0.64%
883,888
– –
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$3.04B
$34M 0.57%
1,980,573
– –
URGN icon
39
UroGen Pharma
URGN
$2.26B
$25.9M 0.44%
2,919,003
– –
F icon
40
Ford
F
$55.8B
$19.7M 0.33%
1,695,000
– –
INMD icon
41
InMode
INMD
$873M
$16.7M 0.28%
468,446
– –
WIX icon
42
WIX.com
WIX
$2.61B
$13.5M 0.23%
175,522
– –
NICE icon
43
Nice
NICE
$6.01B
$11.2M 0.19%
58,500
– –
AUDC icon
44
AudioCodes
AUDC
$255M
$10.8M 0.18%
602,885
– –
FVRR icon
45
Fiverr
FVRR
$327M
$8.38M 0.14%
287,508
– –
TEAD
46
Teads Holding Co
TEAD
$64.5M
$6.85M 0.12%
1,892,709
– –
SPNS
47
DELISTED
Sapiens International
SPNS
$6.29M 0.11%
340,601
– –
TBLA icon
48
Taboola.com
TBLA
$1.12B
$5.7M 0.1%
1,851,306
– –
ORA icon
49
Ormat Technologies
ORA
$6.87B
$2.79M 0.05%
32,210
– –
IFF icon
50
International Flavors & Fragrances
IFF
$21.7B
$2.06M 0.03%
19,644
+3,365
+21% +$331K
1
2
3

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Menora Mivtachim Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Menora Mivtachim Holdings held 66 positions worth $5.94B, up 12% from $5.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menora Mivtachim Holdings deployed $253M of net new capital in Q4 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 1,102,250 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $36.6M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2022 buy was TSMC: 1,102,250 shares worth $82.1M.
  • Menora Mivtachim Holdings added most to Abbott in Q4 2022, an estimated $50.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2022 reduction was Honeywell, cutting an estimated $36.6M.
  • Menora Mivtachim Holdings fully exited ION Acquisition Corp 3 Ltd. in Q4 2022, selling an estimated $9.87M.
  • Menora Mivtachim Holdings's ten largest holdings make up 53% of its $5.94B portfolio in Q4 2022.
  • Menora Mivtachim Holdings opened 5 new positions and closed 4 in Q4 2022.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $5.94B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.