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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
-19.77%
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
$5.49B
AUM Growth
-$1.42B
Cap. Flow
+$51.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.21%
Holding
62
New
3
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$69M
2
MSFT icon
Microsoft
MSFT
+$61.9M
3
AA icon
Alcoa
AA
+$47.3M
4
META icon
Meta Platforms (Facebook)
META
+$35.8M
5
HON icon
Honeywell
HON
+$25.5M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$86.8M
2
DE icon
Deere & Co
DE
+$62.6M
3
HD icon
Home Depot
HD
+$58.6M
4
PLD icon
Prologis
PLD
+$46.4M
5
AAPL icon
Apple
AAPL
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Communication Services 12.31%
3 Healthcare 11.7%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$652M 11.88%
2,538,585
+228,000
+10% +$61.9M
AAPL icon
2
Apple
AAPL
$4.9T
$477M 8.69%
3,489,128
-250,000
-7% -$37.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$460M 8.37%
4,217,340
+114,940
+3% +$13.5M
AMZN icon
4
Amazon
AMZN
$2.53T
$274M 4.99%
2,577,500
+101,000
+4% +$12.6M
MA icon
5
Mastercard
MA
$510B
$272M 4.95%
861,401
-57,437
-6% -$19.8M
AMAT icon
6
Applied Materials
AMAT
$398B
$215M 3.91%
2,358,600
+152,700
+7% +$16.7M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$192M 3.5%
1,193,124
+185,350
+18% +$35.8M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$175M 3.19%
23,310,610
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$160M 2.92%
294,695
– –
HON icon
10
Honeywell
HON
$76.7B
$155M 2.82%
943,378
+142,090
+18% +$25.5M
ABBV icon
11
AbbVie
ABBV
$455B
$143M 2.6%
931,370
– –
ABT icon
12
Abbott
ABT
$183B
$128M 2.33%
1,179,251
– –
OTIS icon
13
Otis Worldwide
OTIS
$27.3B
$125M 2.28%
1,774,300
+6,000
+0.3% +$442K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$124M 2.25%
8,152,800
– –
HD icon
15
Home Depot
HD
$332B
$120M 2.18%
436,792
-198,500
-31% -$58.6M
MU icon
16
Micron Technology
MU
$988B
$109M 1.99%
1,979,450
+240,000
+14% +$16.3M
NVMI
17
Nova
NVMI
$12.5B
$108M 1.96%
1,217,698
+193,058
+19% +$19.2M
SONY icon
18
Sony
SONY
$134B
$106M 1.93%
6,487,205
-95,285
-1% -$1.69M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$103M 1.87%
1,316,600
+311,100
+31% +$24.2M
DE icon
20
Deere & Co
DE
$162B
$101M 1.84%
337,000
-170,000
-34% -$62.6M
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$95.1M 1.73%
1,532,000
+7,000
+0.5% +$442K
SEDG icon
22
SolarEdge
SEDG
$2.54B
$93.8M 1.71%
342,817
+39,674
+13% +$10.8M
ZIM icon
23
ZIM Integrated Shipping Services
ZIM
$2.98B
$93M 1.69%
1,969,744
+390,164
+25% +$22.9M
PLD icon
24
Prologis
PLD
$136B
$92.7M 1.69%
787,600
-335,700
-30% -$46.4M
FCX icon
25
Freeport-McMoran
FCX
$91.2B
$91.8M 1.67%
3,136,515
+10,500
+0.3% +$420K
1
2 3

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Menora Mivtachim Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Menora Mivtachim Holdings held 62 positions worth $5.49B, down 21% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menora Mivtachim Holdings's Q2 2022 filing shows 3 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was Valero Energy: 583,150 shares worth $62M. The largest sale was BP, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q2 2022 buy was Valero Energy: 583,150 shares worth $62M.
  • Menora Mivtachim Holdings added most to Microsoft in Q2 2022, an estimated $61.9M increase.
  • Menora Mivtachim Holdings's biggest Q2 2022 reduction was BP, cutting an estimated $86.8M.
  • Menora Mivtachim Holdings fully exited Vale in Q2 2022, selling an estimated $750K.
  • Menora Mivtachim Holdings's ten largest holdings make up 55% of its $5.49B portfolio in Q2 2022.
  • Menora Mivtachim Holdings opened 3 new positions and closed 1 in Q2 2022.
  • Menora Mivtachim Holdings's portfolio value fell 21% quarter-over-quarter to $5.49B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.