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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
+9.08%
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
$5.94B
AUM Growth
+$636M
Cap. Flow
+$253M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.77%
Holding
66
New
5
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$79.7M
2
UNH icon
UnitedHealth
UNH
+$65.2M
3
ABT icon
Abbott
ABT
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$36.6M
2
VLO icon
Valero Energy
VLO
+$33.3M
3
AA icon
Alcoa
AA
+$32.8M
4
DE icon
Deere & Co
DE
+$25.7M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 14.6%
3 Communication Services 9.45%
4 Consumer Discretionary 8.82%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$614M 10.34%
2,558,615
+39,990
+2% +$9.6M
AAPL icon
2
Apple
AAPL
$4.54T
$444M 7.49%
3,420,728
-35,900
-1% -$5.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$414M 6.97%
4,687,110
+142,810
+3% +$13.6M
MA icon
4
Mastercard
MA
$502B
$366M 6.17%
1,052,591
-3,410
-0.3% -$1.12M
AMAT icon
5
Applied Materials
AMAT
$403B
$289M 4.87%
2,967,170
+136,070
+5% +$13.1M
AMZN icon
6
Amazon
AMZN
$2.92T
$224M 3.77%
2,662,300
-27,050
-1% -$2.67M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$213M 3.58%
386,195
+73,100
+23% +$38.7M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.8B
$212M 3.57%
23,264,560
-43,000
-0.2% -$375K
ABT icon
9
Abbott
ABT
$183B
$183M 3.09%
1,669,291
+490,040
+42% +$50.7M
OTIS icon
10
Otis Worldwide
OTIS
$27.4B
$174M 2.93%
2,224,176
+56,775
+3% +$4.19M
HD icon
11
Home Depot
HD
$331B
$172M 2.89%
543,832
– –
HON icon
12
Honeywell
HON
$77B
$151M 2.55%
748,732
-191,463
-20% -$36.6M
ABBV icon
13
AbbVie
ABBV
$443B
$151M 2.54%
931,370
– –
ADBE icon
14
Adobe
ADBE
$99.5B
$144M 2.42%
426,772
+99,310
+30% +$31.8M
WMT icon
15
Walmart Inc
WMT
$885B
$140M 2.35%
2,952,189
-38,955
-1% -$1.85M
PLD icon
16
Prologis
PLD
$135B
$137M 2.32%
1,219,400
-19,500
-2% -$2.16M
DE icon
17
Deere & Co
DE
$160B
$132M 2.22%
306,777
-63,323
-17% -$25.7M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$127M 2.13%
1,052,424
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$123M 2.07%
1,602,900
+286,300
+22% +$21.3M
SEDG icon
20
SolarEdge
SEDG
$2.51B
$119M 2.01%
420,672
+42,075
+11% +$11.2M
NVMI
21
Nova
NVMI
$12.4B
$118M 1.98%
1,440,190
+92,475
+7% +$7.54M
NEE icon
22
NextEra Energy
NEE
$181B
$114M 1.92%
1,364,080
-29,900
-2% -$2.42M
NKE icon
23
Nike
NKE
$61.9B
$109M 1.83%
929,346
-50,000
-5% -$5.03M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$103M 1.73%
1,541,210
+9,210
+0.6% +$582K
FCX icon
25
Freeport-McMoran
FCX
$90B
$93.5M 1.57%
2,459,515
+448,500
+22% +$15.7M
1
2 3

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Menora Mivtachim Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Menora Mivtachim Holdings held 66 positions worth $5.94B, up 12% from $5.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menora Mivtachim Holdings deployed $253M of net new capital in Q4 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 1,102,250 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $36.6M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2022 buy was TSMC: 1,102,250 shares worth $82.1M.
  • Menora Mivtachim Holdings added most to Abbott in Q4 2022, an estimated $50.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2022 reduction was Honeywell, cutting an estimated $36.6M.
  • Menora Mivtachim Holdings fully exited ION Acquisition Corp 3 Ltd. in Q4 2022, selling an estimated $9.87M.
  • Menora Mivtachim Holdings's ten largest holdings make up 53% of its $5.94B portfolio in Q4 2022.
  • Menora Mivtachim Holdings opened 5 new positions and closed 4 in Q4 2022.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $5.94B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.