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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$1.27 Billion 8.1% of portfolio
2,942,982
Q3 2024 Added 2.1%
$3.69T
$1.17 Billion 7.45% of portfolio
5,004,881
Q3 2024 Added 7.1%
$984B
$814 Million 5.21% of portfolio
4,909,959
Q3 2024 Reduced 2.54%
$1.26T
$679 Million 4.34% of portfolio
1,185,759
Q3 2024 Reduced 4.16%
$354B
$673 Million 4.3% of portfolio
5,542,205
Q3 2024 Added 25.54%
$150B
$532 Million 3.41% of portfolio
2,635,264
Q3 2024 Reduced 14.56%
$2.01T
$531 Million 3.4% of portfolio
2,851,520
Q3 2024 Reduced 4.88%
$19B
$520 Million 3.32% of portfolio
28,838,039
Q2 2024 Added 2.52%
$497B
$420 Million 2.69% of portfolio
850,269
Q3 2024 Reduced 17.39%
$245B
$387 Million 2.48% of portfolio
4,797,171
Q3 2024 Reduced 13.39%
$729B
$332 Million 2.13% of portfolio
1,577,248
Q3 2024 Reduced 7.2%
$430B
$316 Million 2.02% of portfolio
779,180
Q3 2024 Added 46.05%
$553B
$316 Million 2.02% of portfolio
539,721
Q3 2024 Reduced 20.33%
$42.2B
$311 Million 1.99% of portfolio
2,990,829
Q3 2024 Added 21.45%
$313B
$307 Million 1.97% of portfolio
1,556,813
Q3 2024 Added 1.12%
$986B
$283 Million 1.81% of portfolio
1,631,931
Q3 2024 Added 6.26%
$5.14B
$269 Million 1.72% of portfolio
1,291,121
Q2 2024 Added 0.93%
$620B
$262 Million 1.68% of portfolio
569,761
Q3 2024 Added 0.63%
$206B
$243 Million 1.55% of portfolio
2,130,938
Q3 2024 Reduced 31.53%
$201B
$238 Million 1.52% of portfolio
384,647
Q3 2024 Reduced 18.53%
$88.3B
$221 Million 1.41% of portfolio
2,993,465
Q3 2024 Reduced 10.72%
$711B
$219 Million 1.4% of portfolio
246,868
Q3 2024 New
$508B
$216 Million 1.38% of portfolio
1,843,712
Q3 2024 New
$101B
$210 Million 1.34% of portfolio
1,679,682
Q3 2024 Added 21.74%
$168B
$199 Million 1.27% of portfolio
385,133
Q2 2024 Added 2.61%
$238B
$192 Million 1.22% of portfolio
369,924
Q3 2024 Reduced 19.65%
$149B
$172 Million 1.1% of portfolio
2,037,835
Q3 2024 Added 22.14%
$43.5B
$171 Million 1.09% of portfolio
1,369,751
Q2 2024 Added 41.29%
$210B
$162 Million 1.04% of portfolio
414,000
Q3 2024 New
$107B
$163 Million 1.04% of portfolio
1,290,879
Q2 2024 Added 0.94%
$214B
$151 Million 0.97% of portfolio
496,339
Q3 2024 New
$89B
$150 Million 0.96% of portfolio
986,089
Q3 2024 Added 56.24%
$17.9B
$145 Million 0.93% of portfolio
1,694,770
Q3 2024 Reduced 25.9%
$1.11T
$143 Million 0.92% of portfolio
547,846
Q3 2024 Added 66.22%
$142B
$144 Million 0.92% of portfolio
1,914,863
Q3 2024 Added 125.28%
$38.2B
$129 Million 0.83% of portfolio
726,969
Q3 2024 Reduced 16.48%
$24.4B
$126 Million 0.81% of portfolio
2,412,779
Q3 2024 Added 26.14%
$24.9B
$125 Million 0.8% of portfolio
2,462,963
Q3 2024 Added 13.62%
$177B
$122 Million 0.78% of portfolio
626,696
Q3 2024 Added 2.46%
$112B
$115 Million 0.74% of portfolio
1,109,350
Q3 2024 Reduced 43.93%
$8.59B
$93.6 Million 0.6% of portfolio
1,002,957
Q2 2024 Added 2.7%
$62.5B
$86 Million 0.55% of portfolio
1,721,941
Q3 2024 Added 143.58%
$3.33B
$68.8 Million 0.44% of portfolio
861,433
Q3 2024 Added 56.14%
$4.75B
$66.2 Million 0.42% of portfolio
3,171,781
Q2 2024 New
$5.24B
$51.2 Million 0.33% of portfolio
1,155,769
Q2 2024 Added 11.79%
$115B
$47.7 Million 0.31% of portfolio
139,534
Q3 2024 Reduced 5.29%
$2.85B
$35.9 Million 0.23% of portfolio
1,400,504
Q2 2024 Reduced 47.96%
$271M
$29.2 Million 0.19% of portfolio
2,303,031
Q3 2023 Reduced 8.96%
$954M
$14.9 Million 0.1% of portfolio
1,686,470
Q3 2024 Added 58.59%

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
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