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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
+13.17%
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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
+$193M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.5%
Holding
101
New
4
Increased
37
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$125M
2
APO icon
Apollo Global Management
APO
+$125M
3
OIH icon
VanEck Oil Services ETF
OIH
+$87.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.5M
5
ABBV icon
AbbVie
ABBV
+$62.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$163M
2
EQT icon
EQT Corp
EQT
+$155M
3
SONY icon
Sony
SONY
+$101M
4
TSM icon
TSMC
TSM
+$95.5M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.98B
$51.3M 0.38%
+196,800
New +$44.7M
PANW icon
52
Palo Alto Networks
PANW
$314B
$51M 0.38%
358,668
-101,600
-22% -$16M
PERI icon
53
Perion Network
PERI
$380M
$47.7M 0.36%
2,121,956
+929,817
+78% +$23.7M
CAMT icon
54
Camtek
CAMT
$7.48B
$40.6M 0.3%
484,811
+418,268
+629% +$32.9M
TSEM icon
55
Tower Semiconductor
TSEM
$28.7B
$34.6M 0.26%
1,033,888
+150,000
+17% +$4.67M
URGN icon
56
UroGen Pharma
URGN
$2.29B
$34.5M 0.26%
2,303,031
– –
SEDG icon
57
SolarEdge
SEDG
$2.04B
$32.6M 0.24%
459,620
+84,000
+22% +$6.06M
FCX icon
58
Freeport-McMoran
FCX
$95.7B
$30.3M 0.23%
643,615
+506,500
+369% +$20.5M
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$2.97B
$27.2M 0.2%
2,691,036
– –
INMD icon
60
InMode
INMD
$871M
$25.4M 0.19%
1,174,435
– –
TBLA icon
61
Taboola.com
TBLA
$1.1B
$16M 0.12%
3,599,318
+1,749,318
+95% +$7.8M
ENLT icon
62
Enlight Renewable Energy
ENLT
$11.5B
$14.4M 0.11%
853,000
– –
SPNS
63
DELISTED
Sapiens International
SPNS
$10.4M 0.08%
322,401
– –
NYAX
64
Nayax
NYAX
$2.03B
$7.86M 0.06%
+300,000
New +$7.56M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$6.53M 0.05%
13,585
+5,405
+66% +$2.47M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.57M 0.03%
27,000
+4,000
+17% +$642K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.16M 0.02%
6,040
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.97M 0.02%
70,563
-4,137,142
-98% -$163M
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$1.82M 0.01%
4,093
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.3B
$1.8M 0.01%
8,000
+280
+4% +$56.3K
FLCH icon
71
Franklin FTSE China ETF
FLCH
$336M
$1.74M 0.01%
110,000
+65,000
+144% +$996K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.6M 0.01%
12,700
+5,500
+76% +$647K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$1.33M 0.01%
6,346
+4,000
+171% +$798K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.01%
9,890
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$802K 0.01%
17,000
-1,096,750
-98% -$47.1M
1 2
3
4 5

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IC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Menora Mivtachim Holdings held 101 positions worth $13.3B, up 12% from $11.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings's Q1 2024 filing shows 4 new, 37 increased, 31 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 1,182,077 shares worth $133M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Menora Mivtachim Holdings's largest Q1 2024 buy was Apollo Global Management: 1,182,077 shares worth $133M.
  • Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, an estimated $125M increase.
  • Menora Mivtachim Holdings's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $163M.
  • Menora Mivtachim Holdings fully exited Verint Systems in Q1 2024, selling an estimated $39.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $13.3B portfolio in Q1 2024.
  • Menora Mivtachim Holdings opened 4 new positions and closed 13 in Q1 2024.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $13.3B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2024, filed 13 May 2024.