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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$9.68B
AUM Growth
+$3.74B
Cap. Flow
+$3.01B
Cap. Flow %
31.16%
Top 10 Hldgs %
43.86%
Holding
97
New
35
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$225M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33M
2
ADBE icon
Adobe
ADBE
+$30.6M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
TSM icon
TSMC
TSM
+$20.9M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.12M 0.01%
+15,000
New +$1.08M
CAMT icon
77
Camtek
CAMT
$7.67B
$1.04M 0.01%
36,510
-12,332
-25% -$329K
MGIC
78
DELISTED
Magic Software Enterprises
MGIC
$882K 0.01%
64,699
– –
KRNT icon
79
Kornit Digital
KRNT
$815M
$844K 0.01%
43,575
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.5B
$809K 0.01%
+25,000
New +$756K
HAYW icon
81
Hayward Holdings
HAYW
$3.3B
$783K 0.01%
66,798
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762K 0.01%
+10,090
New +$694K
RSPR icon
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$736K 0.01%
+24,000
New +$765K
SMH icon
84
VanEck Semiconductor ETF
SMH
$70.6B
$700K 0.01%
+5,320
New +$638K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$630K 0.01%
+10,330
New +$579K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$494K 0.01%
+7,000
New +$505K
BP icon
87
BP
BP
$111B
$455K ﹤0.01%
12,000
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$246K ﹤0.01%
+4,028
New +$232K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$209K ﹤0.01%
+2,290
New +$204K
ELOX
90
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$131K ﹤0.01%
52,355
– –
TBLAW
91
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
92
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
$8.75K ﹤0.01%
+87,500
New +$23.4K
DRS icon
93
Leonardo DRS
DRS
$11.9B
– –
-99,632
Closed -$1.27M
IFF icon
94
International Flavors & Fragrances
IFF
$21.7B
– –
-19,644
Closed -$2.06M
NICE icon
95
Nice
NICE
$5.95B
– –
-58,500
Closed -$11.2M
WIX icon
96
WIX.com
WIX
$2.79B
– –
-175,522
Closed -$13.5M
CTV.WS
97
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
– -$35K
1 2 3
4

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OSAM
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Capital Fund Management (CFM)
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Menora Mivtachim Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Menora Mivtachim Holdings held 97 positions worth $9.68B, up 63% from $5.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $3.01B of net new capital in Q1 2023, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Valero Energy, an estimated $33M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2023, an estimated $122M increase.
  • Menora Mivtachim Holdings's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $33M.
  • Menora Mivtachim Holdings fully exited WIX.com in Q1 2023, selling an estimated $13.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $9.68B portfolio in Q1 2023.
  • Menora Mivtachim Holdings opened 35 new positions and closed 4 in Q1 2023.
  • Menora Mivtachim Holdings's portfolio value rose 63% quarter-over-quarter to $9.68B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2023, filed 15 May 2023.