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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$532 Million 3.41% of portfolio
2,635,264
Q3 2024 Reduced 14.56%
$24.5B
$520 Million 3.32% of portfolio
28,838,039
Q2 2024 Added 2.52%
$39B
$311 Million 1.99% of portfolio
2,990,829
Q3 2024 Added 21.45%
$11.2B
$282 Million 1.8% of portfolio
1,623,172
Q3 2024 Added 54.85%
$81.4B
$221 Million 1.41% of portfolio
2,993,465
Q3 2024 Reduced 10.72%
$103B
$210 Million 1.34% of portfolio
1,679,682
Q3 2024 Added 21.74%
$160B
$199 Million 1.27% of portfolio
385,133
Q2 2024 Added 2.61%
$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%
$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%
$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%
$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%
$55.5B
$86 Million 0.55% of portfolio
1,721,941
Q3 2024 Added 143.58%
$55.9B
$47.7 Million 0.31% of portfolio
139,534
Q3 2024 Reduced 5.29%
$11.4B
$1.47 Million 0.01% of portfolio
7,334
Q2 2024 New
$96.9B
$530,000 0.0% of portfolio
6,000
Q3 2024 Reduced 99.46%
$193B
$247,000 0.0% of portfolio
500
Q3 2024 Reduced 54.55%

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