Menora Mivtachim Holdings Ltd. Portfolio Holdings

Menora Mivtachim Holdings Ltd.

  • $13.1 Billion
  • Q1 2024

Menora Mivtachim Holdings Ltd. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $13.1 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.2B, Alphabet Inc. with a value of $754M, Apple Inc. with a value of $652M, Applied Materials Inc with a value of $629M, and Meta Platforms, Inc. with a value of $593M.

Examining the 13F form we can see an increase of $1.42B in the current position value, from $11.7B to 13.1B.

Below you can find more details about Menora Mivtachim Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $13.1 Billion
Technology: $4.15 Billion
Healthcare: $1.66 Billion
Financial Services: $1.53 Billion
Communication Services: $1.36 Billion
ETFs: $1.3 Billion
Consumer Cyclical: $1.12 Billion
Industrials: $538 Million
Consumer Defensive: $536 Million
Other: $929 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.2 Billion 9.14% of portfolio
2,850,880
Q1 2024 Added 0.39%
$1.03T
$754 Million 5.74% of portfolio
4,993,556
Q1 2024 Reduced 1.0%
$3.09T
$652 Million 4.97% of portfolio
3,803,897
Q1 2024 Reduced 8.58%
$185B
$629 Million 4.79% of portfolio
3,051,182
Q1 2024 Reduced 4.98%
$1.05T
$593 Million 4.51% of portfolio
1,220,293
Q1 2024 Added 3.5%
$426B
$489 Million 3.72% of portfolio
1,015,012
Q1 2024 Added 0.97%
$1.8T
$488 Million 3.72% of portfolio
2,706,535
Q1 2024 Added 1.2%
$18.8B
$397 Million 3.02% of portfolio
28,128,744
Q3 2023 Added 5.83%
$2.73T
$393 Million 2.99% of portfolio
434,521
Q1 2024 Added 20.81%
$594B
$335 Million 2.55% of portfolio
1,673,669
Q1 2024 Added 7.14%
$463B
$334 Million 2.54% of portfolio
675,034
Q1 2024 Added 6.74%
$178B
$331 Million 2.52% of portfolio
5,507,619
Q1 2024 Added 198.78%
$179B
$321 Million 2.45% of portfolio
2,824,468
Q1 2024 Added 6.51%
$0
$319 Million 2.43% of portfolio
8,646,576
Q1 2024 Reduced 9.43%
$285B
$280 Million 2.14% of portfolio
1,539,609
Q1 2024 Added 30.59%
$136B
$275 Million 2.09% of portfolio
2,330,813
Q1 2024 Added 16.69%
$0
$252 Million 1.92% of portfolio
4,381,952
Q1 2024 Reduced 2.01%
$41.3B
$242 Million 1.84% of portfolio
2,435,198
Q1 2024 Reduced 1.04%
$343B
$229 Million 1.74% of portfolio
597,003
Q1 2024 Reduced 1.15%
$5.96B
$227 Million 1.73% of portfolio
1,279,254
Q1 2024 Reduced 0.96%
$0
$217 Million 1.65% of portfolio
1,402,373
Q1 2024 Added 180.47%
$783B
$207 Million 1.58% of portfolio
1,524,555
Q1 2024 Reduced 33.52%
$93.9B
$205 Million 1.56% of portfolio
2,928,910
Q1 2024 Reduced 1.07%
$539B
$183 Million 1.4% of portfolio
436,166
Q1 2024 Added 86.4%
$0
$184 Million 1.4% of portfolio
7,861,709
Q1 2024 Reduced 12.78%
$207B
$178 Million 1.36% of portfolio
352,840
Q1 2024 Added 29.22%
$102B
$167 Million 1.27% of portfolio
1,278,880
Q1 2024 Reduced 0.73%
$139B
$160 Million 1.22% of portfolio
375,323
Q1 2024 Reduced 2.35%
$15.9B
$149 Million 1.13% of portfolio
1,785,619
Q1 2024 Reduced 29.62%
$113B
$141 Million 1.07% of portfolio
343,398
Q1 2024 Added 30.18%
$27.2B
$136 Million 1.03% of portfolio
2,965,073
Q1 2024 Added 106.16%
$157B
$134 Million 1.02% of portfolio
2,101,709
Q1 2024 Added 27.44%
$69.7B
$133 Million 1.01% of portfolio
1,182,077
Q1 2024 New
$47.7B
$132 Million 1.01% of portfolio
866,359
Q1 2024 Added 73.27%
$136B
$128 Million 0.98% of portfolio
624,356
Q1 2024 Reduced 26.65%
$26.2B
$125 Million 0.95% of portfolio
860,074
Q1 2024 Added 53.96%
$11.1B
$118 Million 0.9% of portfolio
976,550
Q1 2024 Reduced 2.34%
$177B
$107 Million 0.81% of portfolio
611,634
Q1 2024 Added 39.95%
$0
$107 Million 0.81% of portfolio
723,953
Q1 2024 Reduced 14.57%
$120B
$106 Million 0.81% of portfolio
1,125,596
Q1 2024 Reduced 0.85%
$73B
$102 Million 0.77% of portfolio
471,812
Q1 2024 Reduced 31.91%
$22.5B
$100 Million 0.76% of portfolio
2,167,650
Q1 2024 Added 29.4%
$0
$98 Million 0.75% of portfolio
291,300
Q1 2024 Added 8,727.27%
$28.3B
$94.3 Million 0.72% of portfolio
969,450
Q1 2024 Reduced 1.42%
$0
$93.3 Million 0.71% of portfolio
1,222,157
Q1 2024 Reduced 3.83%
$7.97B
$86.6 Million 0.66% of portfolio
2,562,000
Q1 2024 Added 96.4%
$562B
$80.5 Million 0.61% of portfolio
458,194
Q1 2024 Added 21.12%
$9.63B
$62.2 Million 0.47% of portfolio
687,868
Q3 2023 Added 8.49%
$88.2B
$51 Million 0.39% of portfolio
179,334
Q1 2024 Reduced 22.07%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $13.1 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Menora Mivtachim Holdings Ltd. Portfolio

Follow Menora Mivtachim Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Menora Mivtachim Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Menora Mivtachim Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email