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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
+3.47%
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
$16B
AUM Growth
+$86.6M
Cap. Flow
-$104M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
21
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$273M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$270M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$256M
4
MS icon
Morgan Stanley
MS
+$189M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$216M
2
WMT icon
Walmart Inc
WMT
+$178M
3
NEE icon
NextEra Energy
NEE
+$172M
4
AMAT icon
Applied Materials
AMAT
+$170M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$131M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 10.56%
3 Healthcare 10.34%
4 Communication Services 9.56%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$389B
$99.8M 0.63%
+1,381,450
New +$105M
ALV icon
52
Autoliv
ALV
$8.91B
$94.1M 0.59%
1,002,957
– –
MU icon
53
Micron Technology
MU
$970B
$93.6M 0.59%
1,111,850
+2,500
+0.2% +$254K
SMH icon
54
VanEck Semiconductor ETF
SMH
$70.8B
$81.2M 0.51%
335,150
+325,050
+3,218% +$80.6M
ODFL icon
55
Old Dominion Freight Line
ODFL
$43.3B
$79.4M 0.5%
+450,000
New +$91.7M
PLD icon
56
Prologis
PLD
$132B
$77.1M 0.48%
729,377
-561,502
-43% -$64.5M
NVO
57
Novo Nordisk
NVO
$207B
$72.5M 0.45%
+842,968
New +$91.2M
CF icon
58
CF Industries
CF
$18.1B
$69.6M 0.44%
815,634
-879,136
-52% -$76.1M
TSEM icon
59
Tower Semiconductor
TSEM
$28.7B
$69.3M 0.43%
1,345,507
+189,738
+16% +$8.88M
TECK icon
60
Teck Resources
TECK
$32.7B
$64.1M 0.4%
1,581,657
-831,122
-34% -$38.8M
PANW icon
61
Palo Alto Networks
PANW
$312B
$50.8M 0.32%
279,068
– –
SHLD icon
62
Global X Defense Tech ETF
SHLD
$7.66B
$45.5M 0.29%
1,216,377
-3,378,055
-74% -$131M
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$2.99B
$30.1M 0.19%
1,400,504
– –
URGN icon
64
UroGen Pharma
URGN
$2.29B
$24.5M 0.15%
2,303,031
– –
SMWB icon
65
Similarweb
SMWB
$636M
$23.9M 0.15%
1,686,470
– –
MBLY icon
66
Mobileye
MBLY
$7.52B
$16.5M 0.1%
830,000
– –
ENLT icon
67
Enlight Renewable Energy
ENLT
$11.6B
$15.4M 0.1%
892,764
– –
TBLA icon
68
Taboola.com
TBLA
$1.12B
$15.4M 0.1%
4,212,735
– –
PERI icon
69
Perion Network
PERI
$387M
$10.6M 0.07%
1,247,656
– –
NYAX
70
Nayax
NYAX
$1.97B
$9.21M 0.06%
315,777
– –
SPNS
71
DELISTED
Sapiens International
SPNS
$8.66M 0.05%
322,401
– –
SEDG icon
72
SolarEdge
SEDG
$2.02B
$6.47M 0.04%
475,620
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.75M 0.03%
170,605
+2,505
+1% +$68.5K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$4.48M 0.03%
8,758
+500
+6% +$253K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.32M 0.03%
98,000
+52,400
+115% +$2.44M
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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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Menora Mivtachim Holdings held 106 positions worth $16B, up 0.55% from $15.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings's Q4 2024 filing shows 11 new, 21 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M. The largest sale was ExxonMobil, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M.
  • Menora Mivtachim Holdings added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $273M increase.
  • Menora Mivtachim Holdings's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $178M.
  • Menora Mivtachim Holdings fully exited ExxonMobil in Q4 2024, selling an estimated $216M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $16B portfolio in Q4 2024.
  • Menora Mivtachim Holdings opened 11 new positions and closed 7 in Q4 2024.
  • Menora Mivtachim Holdings's portfolio value rose 0.55% quarter-over-quarter to $16B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.