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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
+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
ELOX
101
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-52,355
Closed -$62.8K
1 2 3 4
5

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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.