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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
+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
MSFT icon
1
Microsoft
MSFT
$3.64T
$1.2B 9%
2,850,880
+11,173
+0.4% +$4.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.59T
$754M 5.66%
4,993,556
-50,541
-1% -$7.23M
AAPL icon
3
Apple
AAPL
$4.48T
$652M 4.9%
3,803,897
-357,076
-9% -$64.9M
AMAT icon
4
Applied Materials
AMAT
$409B
$629M 4.72%
3,051,182
-159,816
-5% -$29.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$593M 4.45%
1,220,293
+41,283
+4% +$18.4M
MA icon
6
Mastercard
MA
$503B
$489M 3.67%
1,015,012
+9,730
+1% +$4.45M
AMZN icon
7
Amazon
AMZN
$3.06T
$488M 3.66%
2,706,535
+32,052
+1% +$5.35M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$39.8B
$397M 2.98%
28,128,744
– –
NVDA icon
9
NVIDIA
NVDA
$5.04T
$393M 2.95%
4,345,210
+748,600
+21% +$54.3M
JPM icon
10
JPMorgan Chase
JPM
$933B
$335M 2.52%
1,673,669
+111,495
+7% +$20.1M
UNH icon
11
UnitedHealth
UNH
$377B
$334M 2.51%
675,034
+42,618
+7% +$21.7M
WMT icon
12
Walmart Inc
WMT
$881B
$331M 2.49%
5,507,619
-22,530
-0.4% -$1.29M
ABT icon
13
Abbott
ABT
$185B
$321M 2.41%
2,824,468
+172,747
+7% +$19.8M
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.67B
$319M 2.39%
8,646,576
-900,000
-9% -$32.4M
ABBV icon
15
AbbVie
ABBV
$434B
$280M 2.1%
1,539,609
+360,664
+31% +$62.2M
MU icon
16
Micron Technology
MU
$932B
$275M 2.06%
2,330,813
+333,357
+17% +$30.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$272M 2.04%
467,346
+43,457
+10% +$24.4M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$252M 1.89%
4,381,952
-89,678
-2% -$4.99M
OTIS icon
19
Otis Worldwide
OTIS
$27.5B
$242M 1.81%
2,435,198
-25,638
-1% -$2.37M
HD icon
20
Home Depot
HD
$337B
$229M 1.72%
597,003
-6,929
-1% -$2.53M
NVMI
21
Nova
NVMI
$12.5B
$227M 1.7%
1,279,254
-12,454
-1% -$1.97M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$217M 1.63%
1,402,373
+902,373
+180% +$125M
TSM icon
23
TSMC
TSM
$2.11T
$207M 1.56%
1,524,555
-768,612
-34% -$95.5M
MDLZ icon
24
Mondelez International
MDLZ
$78.6B
$205M 1.54%
2,928,910
-31,550
-1% -$2.3M
FLKR icon
25
Franklin FTSE South Korea ETF
FLKR
$1.32B
$184M 1.38%
7,861,709
-1,151,750
-13% -$25.4M
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.