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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
+7.25%
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
$14.7B
AUM Growth
+$1.39B
Cap. Flow
+$614M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$175M
2
AAPL icon
Apple
AAPL
+$162M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
4
BA icon
Boeing
BA
+$112M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$141M
2
HON icon
Honeywell
HON
+$128M
3
CME icon
CME Group
CME
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$21.8B
$63.1M 0.43%
+3,171,781
New +$62.5M
NTR icon
52
Nutrien
NTR
$31.6B
$61.9M 0.42%
+1,215,535
New +$66.6M
UBER icon
53
Uber
UBER
$159B
$61.8M 0.42%
+850,000
New +$59.1M
HES
54
DELISTED
Hess
HES
$56M 0.38%
379,459
-486,900
-56% -$74.6M
DOX icon
55
Amdocs
DOX
$6.22B
$54.3M 0.37%
687,868
– –
PANW icon
56
Palo Alto Networks
PANW
$314B
$49.9M 0.34%
294,668
-64,000
-18% -$9.57M
TSEM icon
57
Tower Semiconductor
TSEM
$28.5B
$45.4M 0.31%
1,155,769
+121,881
+12% +$4.33M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$44.1M 0.3%
1,295,000
+1,283,000
+10,692% +$44.1M
URGN icon
59
UroGen Pharma
URGN
$2.26B
$38.6M 0.26%
2,303,031
– –
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$34.4M 0.23%
706,921
+63,306
+10% +$3.19M
ZIM icon
61
ZIM Integrated Shipping Services
ZIM
$3.04B
$31M 0.21%
1,400,504
-1,290,532
-48% -$20.9M
INMD icon
62
InMode
INMD
$873M
$21.4M 0.15%
1,174,435
– –
TBLA icon
63
Taboola.com
TBLA
$1.12B
$14.5M 0.1%
4,212,735
+613,417
+17% +$2.48M
ENLT icon
64
Enlight Renewable Energy
ENLT
$11.3B
$14.4M 0.1%
892,764
+39,764
+5% +$675K
SEDG icon
65
SolarEdge
SEDG
$1.98B
$12M 0.08%
475,720
+16,100
+4% +$837K
PERI icon
66
Perion Network
PERI
$386M
$11.8M 0.08%
1,414,656
-707,300
-33% -$8.58M
SPNS
67
DELISTED
Sapiens International
SPNS
$10.9M 0.07%
322,401
– –
MBLY icon
68
Mobileye
MBLY
$2.21B
$10.8M 0.07%
+385,000
New +$11.1M
SMWB icon
69
Similarweb
SMWB
$650M
$8.26M 0.06%
+1,063,408
New +$8.28M
NYAX
70
Nayax
NYAX
$2.32B
$6.54M 0.04%
300,000
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$5.94M 0.04%
11,885
-1,700
-13% -$818K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.11M 0.03%
+163,120
New +$3.85M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.33M 0.02%
81,063
+10,500
+15% +$432K
ICL icon
74
ICL Group
ICL
$6.89B
$3.33M 0.02%
+777,571
New +$3.66M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.29M 0.02%
6,040
– –
1 2
3
4 5

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IC
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CB
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CI Investments Inc
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MIC
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EWA
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Menora Mivtachim Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Menora Mivtachim Holdings held 102 positions worth $14.7B, up 10% from $13.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Menora Mivtachim Holdings deployed $614M of net new capital in Q2 2024, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Global X Defense Tech ETF: 3,816,000 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Franklin FTSE South Korea ETF, an estimated $86.2M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2024 buy was Global X Defense Tech ETF: 3,816,000 shares worth $126M.
  • Menora Mivtachim Holdings added most to Nice in Q2 2024, an estimated $175M increase.
  • Menora Mivtachim Holdings's biggest Q2 2024 reduction was Franklin FTSE South Korea ETF, cutting an estimated $86.2M.
  • Menora Mivtachim Holdings fully exited Deere & Co in Q2 2024, selling an estimated $141M.
  • Menora Mivtachim Holdings's ten largest holdings make up 47% of its $14.7B portfolio in Q2 2024.
  • Menora Mivtachim Holdings opened 14 new positions and closed 6 in Q2 2024.
  • Menora Mivtachim Holdings's portfolio value rose 10% quarter-over-quarter to $14.7B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.