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Menora Mivtachim Holdings Portfolio holdings

AUM $25.6B
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+50.04%
3 Year Est. Return
+139.71%
5 Year Est. Return
+157.02%
10 Year Est. Return
+942.83%
AUM
$7.35B
AUM Growth
+$509M
Cap. Flow
-$206M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.09%
Holding
64
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$119M
4
MA icon
Mastercard
MA
+$73.9M
5
AA icon
Alcoa
AA
+$60.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$136M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$98.3M
4
TWTR
Twitter, Inc.
TWTR
+$85.9M
5
HD icon
Home Depot
HD
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 38.98%
2 Consumer Discretionary 13.52%
3 Communication Services 11.14%
4 Healthcare 10.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$2.12M 0.03%
9,800
-1,500
-13% -$322K
ORA icon
52
Ormat Technologies
ORA
$5.76B
$1.74M 0.02%
21,980
– –
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.48M 0.02%
52,355
– –
KRNT icon
54
Kornit Digital
KRNT
$669M
$1.43M 0.02%
9,380
– –
MGIC
55
DELISTED
Magic Software Enterprises
MGIC
$1.4M 0.02%
66,899
– –
HAYW icon
56
Hayward Holdings
HAYW
$2.68B
$1.1M 0.01%
+41,900
New +$1.02M
PYPL icon
57
PayPal
PYPL
$47.1B
$990K 0.01%
5,250
-454,450
-99% -$98.3M
TBLAW
58
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
59
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$13.4B
– –
-215,222
Closed -$24.3M
TBLAW
61
PUT
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– -$389K
WDC icon
62
Western Digital
WDC
$165B
– –
-3,177,846
Closed -$136M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
– –
-1,421,900
Closed -$85.9M
IACB.U
64
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-700,000
Closed -$7.01M
1 2
3

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Menora Mivtachim Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Menora Mivtachim Holdings held 64 positions worth $7.35B, up 7.4% from $6.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menora Mivtachim Holdings's Q4 2021 filing shows 3 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Alcoa: 1,200,000 shares worth $71.5M. The largest sale was Western Digital, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2021 buy was Alcoa: 1,200,000 shares worth $71.5M.
  • Menora Mivtachim Holdings added most to Microsoft in Q4 2021, an estimated $147M increase.
  • Menora Mivtachim Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $101M.
  • Menora Mivtachim Holdings fully exited Western Digital in Q4 2021, selling an estimated $136M.
  • Menora Mivtachim Holdings's ten largest holdings make up 53% of its $7.35B portfolio in Q4 2021.
  • Menora Mivtachim Holdings opened 3 new positions and closed 4 in Q4 2021.
  • Menora Mivtachim Holdings's portfolio value rose 7.4% quarter-over-quarter to $7.35B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.