Menora Mivtachim Holdings Ltd. Portfolio Holdings

Menora Mivtachim Holdings Ltd.

  • $15.6 Billion
  • Q3 2024

Menora Mivtachim Holdings Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.27B, Apple Inc. with a value of $1.17B, Alphabet Inc. with a value of $814M, Meta Platforms, Inc. with a value of $679M, and Nvidia Corp with a value of $673M.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $14.5B to 15.6B.

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

Portfolio value $15.6 Billion
Technology: $5.23 Billion
Healthcare: $1.88 Billion
ETFs: $1.66 Billion
Financial Services: $1.55 Billion
Communication Services: $1.52 Billion
Consumer Cyclical: $1.36 Billion
Industrials: $660 Million
Consumer Defensive: $608 Million
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$1.27 Billion 8.1% of portfolio
2,942,982
Q3 2024 Added 2.1%
$4.09T
$1.17 Billion 7.45% of portfolio
5,004,881
Q3 2024 Added 7.1%
$1.13T
$814 Million 5.21% of portfolio
4,909,959
Q3 2024 Reduced 2.54%
$1.36T
$679 Million 4.34% of portfolio
1,185,759
Q3 2024 Reduced 4.16%
$336B
$673 Million 4.3% of portfolio
5,542,205
Q3 2024 Added 25.54%
$141B
$532 Million 3.41% of portfolio
2,635,264
Q3 2024 Reduced 14.56%
$2.29T
$531 Million 3.4% of portfolio
2,851,520
Q3 2024 Reduced 4.88%
$24.5B
$520 Million 3.32% of portfolio
28,838,039
Q2 2024 Added 2.52%
$0
$436 Million 2.79% of portfolio
10,411,486
Q3 2024 Added 16.16%
$504B
$420 Million 2.69% of portfolio
850,269
Q3 2024 Reduced 17.39%
$250B
$387 Million 2.48% of portfolio
4,797,171
Q3 2024 Reduced 13.39%
$697B
$332 Million 2.13% of portfolio
1,577,248
Q3 2024 Reduced 7.2%
$0
$328 Million 2.09% of portfolio
4,054,222
Q3 2024 Added 526.13%
$402B
$316 Million 2.02% of portfolio
779,180
Q3 2024 Added 46.05%
$468B
$316 Million 2.02% of portfolio
539,721
Q3 2024 Reduced 20.33%
$39B
$311 Million 1.99% of portfolio
2,990,829
Q3 2024 Added 21.45%
$1.02T
$283 Million 1.81% of portfolio
1,631,931
Q3 2024 Added 6.26%
$11.2B
$282 Million 1.8% of portfolio
1,623,172
Q3 2024 Added 54.85%
$5.53B
$269 Million 1.72% of portfolio
1,291,121
Q2 2024 Added 0.93%
$585B
$262 Million 1.68% of portfolio
569,761
Q3 2024 Added 0.63%
$0
$255 Million 1.63% of portfolio
1,654,944
Q3 2024 Added 57.37%
$200B
$243 Million 1.55% of portfolio
2,130,938
Q3 2024 Reduced 31.53%
$205B
$238 Million 1.52% of portfolio
384,647
Q3 2024 Reduced 18.53%
$0
$229 Million 1.46% of portfolio
2,578,085
Q3 2024 Added 51,461.7%
$81.4B
$221 Million 1.41% of portfolio
2,993,465
Q3 2024 Reduced 10.72%
$730B
$219 Million 1.4% of portfolio
246,868
Q3 2024 New
$441B
$216 Million 1.38% of portfolio
1,843,712
Q3 2024 New
$103B
$210 Million 1.34% of portfolio
1,679,682
Q3 2024 Added 21.74%
$0
$209 Million 1.34% of portfolio
2,752,129
Q3 2024 Added 199.18%
$160B
$199 Million 1.27% of portfolio
385,133
Q2 2024 Added 2.61%
$208B
$192 Million 1.22% of portfolio
369,924
Q3 2024 Reduced 19.65%
$141B
$172 Million 1.1% of portfolio
2,037,835
Q3 2024 Added 22.14%
$41.5B
$171 Million 1.09% of portfolio
1,369,751
Q2 2024 Added 41.29%
$193B
$162 Million 1.04% of portfolio
414,000
Q3 2024 New
$95.4B
$163 Million 1.04% of portfolio
1,290,879
Q2 2024 Added 0.94%
$215B
$151 Million 0.97% of portfolio
496,339
Q3 2024 New
$106B
$150 Million 0.96% of portfolio
986,089
Q3 2024 Added 56.24%
$16.9B
$145 Million 0.93% of portfolio
1,694,770
Q3 2024 Reduced 25.9%
$1.33T
$143 Million 0.92% of portfolio
547,846
Q3 2024 Added 66.22%
$120B
$144 Million 0.92% of portfolio
1,914,863
Q3 2024 Added 125.28%
$32.8B
$129 Million 0.83% of portfolio
726,969
Q3 2024 Reduced 16.48%
$21.4B
$126 Million 0.81% of portfolio
2,412,779
Q3 2024 Added 26.14%
$23.1B
$125 Million 0.8% of portfolio
2,462,963
Q3 2024 Added 13.62%
$0
$124 Million 0.79% of portfolio
1,075,250
Q3 2024 New
$177B
$122 Million 0.78% of portfolio
626,696
Q3 2024 Added 2.46%
$98B
$115 Million 0.74% of portfolio
1,109,350
Q3 2024 Reduced 43.93%
$7.98B
$93.6 Million 0.6% of portfolio
1,002,957
Q2 2024 Added 2.7%
$55.5B
$86 Million 0.55% of portfolio
1,721,941
Q3 2024 Added 143.58%
$3.7B
$68.8 Million 0.44% of portfolio
861,433
Q3 2024 Added 56.14%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $15.6 Billion
  • Prior Value $14.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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