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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$269 Million 1.72% of portfolio
1,291,121
Q2 2024 Added 0.93%
$7.98B
$93.6 Million 0.6% of portfolio
1,002,957
Q2 2024 Added 2.7%
$3.7B
$68.8 Million 0.44% of portfolio
861,433
Q3 2024 Added 56.14%
$4.33B
$66.2 Million 0.42% of portfolio
3,171,781
Q2 2024 New
$5.59B
$51.2 Million 0.33% of portfolio
1,155,769
Q2 2024 Added 11.79%
$2.2B
$35.9 Million 0.23% of portfolio
1,400,504
Q2 2024 Reduced 47.96%
$6.3B
$3.3 Million 0.02% of portfolio
777,571
Q2 2024 New

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