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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
+11.03%
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
$11.9B
AUM Growth
+$861M
Cap. Flow
-$234M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$104M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1M
3
HES
Hess
HES
+$73.3M
4
MTB icon
M&T Bank
MTB
+$70.2M
5
TSM icon
TSMC
TSM
+$58.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$154M
3
APA icon
APA Corp
APA
+$116M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
TSLA icon
Tesla
TSLA
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.76B
– –
-3,854,826
Closed -$154M
MGIC
102
DELISTED
Magic Software Enterprises
MGIC
– –
-37,199
Closed -$420K
1 2 3 4
5

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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
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Menora Mivtachim Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Menora Mivtachim Holdings held 102 positions worth $11.9B, up 7.8% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q4 2023 filing shows 7 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 234,000 shares worth $83.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2023 buy was Berkshire Hathaway Class B: 234,000 shares worth $83.5M.
  • Menora Mivtachim Holdings added most to Franklin FTSE India ETF in Q4 2023, an estimated $104M increase.
  • Menora Mivtachim Holdings's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $221M.
  • Menora Mivtachim Holdings fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $154M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $11.9B portfolio in Q4 2023.
  • Menora Mivtachim Holdings opened 7 new positions and closed 5 in Q4 2023.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $11.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.