Menora Mivtachim Holdings Ltd. Portfolio Holdings by Sector
Menora Mivtachim Holdings Ltd.
- $13.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE DOX PANW 4 stocks |
$1.49 Million
11.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META TBLA 3 stocks |
$1.36 Million
10.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
FLIN EMXC XOP FLKR XLV OIH XLP VOO 25 stocks |
$1.3 Million
9.9% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU TSM TXN TSEM 5 stocks |
$1.02 Million
7.74% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT NVMI CAMT 3 stocks |
$896,771
6.83% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$652,806
4.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$489,273
3.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$488,204
3.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$396,896
3.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT INMD 2 stocks |
$346,408
2.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$335,235
2.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$333,939
2.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$331,393
2.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$280,362
2.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$271,626
2.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME 2 stocks |
$261,257
1.99% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS 1 stocks |
$241,742
1.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$229,010
1.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$205,023
1.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$183,416
1.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$166,535
1.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$148,581
1.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$141,047
1.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$135,741
1.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$134,320
1.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO 1 stocks |
$132,924
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES EQT 2 stocks |
$132,574
1.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$128,149
0.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB 1 stocks |
$125,089
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$117,605
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$105,783
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$100,297
0.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$94,269
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$86,569
0.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$80,545
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NICE SPNS 2 stocks |
$61,658
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
URGN 1 stocks |
$34,545
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$32,623
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$30,262
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$27,233
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$459
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|