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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
+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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-6,500
Closed -$660K
SONY icon
102
Sony
SONY
$140B
– –
-30,000
Closed -$514K
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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DSA
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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.