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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
+5.59%
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
$15.9B
AUM Growth
+$1.15B
Cap. Flow
+$562M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$253M
2
LLY icon
Eli Lilly
LLY
+$222M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$215M
4
XOM icon
ExxonMobil
XOM
+$213M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$215M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$214M
3
OIH icon
VanEck Oil Services ETF
OIH
+$123M
4
ABT icon
Abbott
ABT
+$108M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.27B 7.98%
2,942,982
+60,500
+2% +$25.9M
AAPL icon
2
Apple
AAPL
$4.54T
$1.17B 7.35%
5,004,881
+331,923
+7% +$74.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$814M 5.13%
4,909,959
-128,107
-3% -$21.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$679M 4.28%
1,185,759
-51,451
-4% -$26.5M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$673M 4.24%
5,542,205
+1,127,445
+26% +$133M
AMAT icon
6
Applied Materials
AMAT
$403B
$532M 3.36%
2,635,264
-449,246
-15% -$92.1M
AMZN icon
7
Amazon
AMZN
$2.92T
$531M 3.35%
2,851,520
-146,248
-5% -$26.7M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.8B
$520M 3.27%
28,838,039
– –
FLIN icon
9
Franklin FTSE India ETF
FLIN
$2.77B
$436M 2.75%
10,411,486
+1,448,509
+16% +$59.1M
MA icon
10
Mastercard
MA
$502B
$420M 2.65%
850,269
-179,050
-17% -$83.3M
WMT icon
11
Walmart Inc
WMT
$885B
$387M 2.44%
4,797,171
-741,500
-13% -$54.5M
JPM icon
12
JPMorgan Chase
JPM
$935B
$333M 2.1%
1,577,248
-122,334
-7% -$25.8M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328M 2.06%
8,108,444
+6,813,444
+526% +$253M
HD icon
14
Home Depot
HD
$331B
$316M 1.99%
779,180
+245,666
+46% +$89.6M
UNH icon
15
UnitedHealth
UNH
$376B
$316M 1.99%
539,721
-137,707
-20% -$77.9M
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$311M 1.96%
2,990,829
+528,300
+21% +$50.3M
ABBV icon
17
AbbVie
ABBV
$443B
$307M 1.94%
1,556,813
+17,204
+1% +$3.21M
TSM icon
18
TSMC
TSM
$2.1T
$283M 1.79%
1,631,931
+96,192
+6% +$16.4M
NICE icon
19
Nice
NICE
$5.79B
$282M 1.78%
1,623,172
+574,956
+55% +$98.7M
NVMI
20
Nova
NVMI
$12.4B
$269M 1.7%
1,291,121
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$262M 1.65%
569,761
+3,558
+0.6% +$1.57M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$255M 1.61%
1,654,944
+603,343
+57% +$91.5M
ABT icon
23
Abbott
ABT
$183B
$243M 1.53%
2,130,938
-981,396
-32% -$108M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$238M 1.5%
384,647
-87,459
-19% -$51.8M
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$229M 1.44%
2,578,085
+2,573,085
+51,462% +$215M
1
2 3 4 5

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Menora Mivtachim Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Menora Mivtachim Holdings held 105 positions worth $15.9B, up 7.8% from $14.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $562M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 246,868 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $123M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2024 buy was Eli Lilly: 246,868 shares worth $219M.
  • Menora Mivtachim Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $253M increase.
  • Menora Mivtachim Holdings's biggest Q3 2024 reduction was VanEck Oil Services ETF, cutting an estimated $123M.
  • Menora Mivtachim Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $215M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $15.9B portfolio in Q3 2024.
  • Menora Mivtachim Holdings opened 9 new positions and closed 10 in Q3 2024.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $15.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.