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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
-4.06%
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
$6.91B
AUM Growth
-$439M
Cap. Flow
-$36.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.46%
Holding
61
New
2
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
HD icon
Home Depot
HD
+$98.7M
3
ADBE icon
Adobe
ADBE
+$92.6M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
ABBV icon
AbbVie
ABBV
+$27.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$95.7M
2
BP icon
BP
BP
+$80.9M
3
FCX icon
Freeport-McMoran
FCX
+$62.9M
4
ATVI
Activision Blizzard
ATVI
+$56.2M
5
BABA icon
Alibaba
BABA
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Communication Services 12.19%
3 Healthcare 11.08%
4 Consumer Discretionary 10.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$712M 10.3%
2,310,585
-2,130
-0.1% -$641K
AAPL icon
2
Apple
AAPL
$4.46T
$653M 9.44%
3,739,128
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$571M 8.25%
4,102,400
+1,008,440
+33% +$137M
AMZN icon
4
Amazon
AMZN
$3.06T
$404M 5.84%
2,476,500
-195,000
-7% -$30.1M
MA icon
5
Mastercard
MA
$500B
$328M 4.75%
918,838
-4,012
-0.4% -$1.44M
AMAT icon
6
Applied Materials
AMAT
$411B
$291M 4.2%
2,205,900
+452,100
+26% +$62.2M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$224M 3.24%
1,007,774
+26,500
+3% +$6.62M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$222M 3.22%
8,152,800
+15,000
+0.2% +$376K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.2B
$219M 3.17%
23,310,610
+308,328
+1% +$2.57M
DE icon
10
Deere & Co
DE
$163B
$211M 3.05%
507,000
-47,000
-8% -$18M
HD icon
11
Home Depot
HD
$339B
$190M 2.75%
635,292
+284,550
+81% +$98.7M
PLD icon
12
Prologis
PLD
$135B
$181M 2.62%
1,123,300
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$174M 2.52%
294,695
– –
FCX icon
14
Freeport-McMoran
FCX
$91.5B
$155M 2.25%
3,126,015
-1,418,985
-31% -$62.9M
ABBV icon
15
AbbVie
ABBV
$433B
$151M 2.18%
931,370
+192,050
+26% +$27.9M
HON icon
16
Honeywell
HON
$78.2B
$147M 2.13%
801,288
+100,795
+14% +$18.7M
ABT icon
17
Abbott
ABT
$185B
$140M 2.02%
1,179,251
+3,000
+0.3% +$372K
OTIS icon
18
Otis Worldwide
OTIS
$27.5B
$136M 1.97%
1,768,300
+244,300
+16% +$19.5M
MU icon
19
Micron Technology
MU
$937B
$135M 1.96%
1,739,450
+248,500
+17% +$21.2M
SONY icon
20
Sony
SONY
$133B
$135M 1.96%
6,582,490
-1,129,810
-15% -$24.6M
NEE icon
21
NextEra Energy
NEE
$181B
$131M 1.9%
1,548,980
– –
ZIM icon
22
ZIM Integrated Shipping Services
ZIM
$3.14B
$115M 1.66%
1,579,580
+270,562
+21% +$18.7M
NVMI
23
Nova
NVMI
$12.5B
$112M 1.61%
1,024,640
+66,171
+7% +$7.73M
SEDG icon
24
SolarEdge
SEDG
$2.74B
$97.7M 1.41%
303,143
+40,000
+15% +$11M
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$95.7M 1.38%
1,525,000
+5,000
+0.3% +$325K
1
2 3

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Menora Mivtachim Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Menora Mivtachim Holdings held 61 positions worth $6.91B, down 6% from $7.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menora Mivtachim Holdings's Q1 2022 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Adobe: 192,550 shares worth $87.7M. The largest sale was Sea Limited, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q1 2022 buy was Adobe: 192,550 shares worth $87.7M.
  • Menora Mivtachim Holdings added most to Alphabet (Google) Class A in Q1 2022, an estimated $137M increase.
  • Menora Mivtachim Holdings's biggest Q1 2022 reduction was BP, cutting an estimated $80.9M.
  • Menora Mivtachim Holdings fully exited Sea Limited in Q1 2022, selling an estimated $95.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 55% of its $6.91B portfolio in Q1 2022.
  • Menora Mivtachim Holdings opened 2 new positions and closed 2 in Q1 2022.
  • Menora Mivtachim Holdings's portfolio value fell 6% quarter-over-quarter to $6.91B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2022, filed 12 May 2022.