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
$4.72B
$66.2 Million 0.42% of portfolio
3,171,781
Q2 2024 New
$5.11B
$51.2 Million 0.33% of portfolio
1,155,769
Q2 2024 Added 11.79%
$117B
$47.7 Million 0.31% of portfolio
139,534
Q3 2024 Reduced 5.29%
$0
$36.2 Million 0.23% of portfolio
412,700
Q3 2024 Added 4,755.29%
$3.24B
$35.9 Million 0.23% of portfolio
1,400,504
Q2 2024 Reduced 47.96%
$260M
$29.2 Million 0.19% of portfolio
2,303,031
Q3 2023 Reduced 8.96%
$929M
$14.9 Million 0.1% of portfolio
1,686,470
Q3 2024 Added 58.59%
$794M
$14.2 Million 0.09% of portfolio
4,212,735
Q2 2024 Added 17.04%
$1.49B
$12 Million 0.08% of portfolio
322,401
Q2 2023 Reduced 5.34%
$0
$11.4 Million 0.07% of portfolio
830,000
Q3 2024 Added 115.58%
$605M
$10.9 Million 0.07% of portfolio
475,620
Q3 2024 Reduced 0.02%
$0
$10.1 Million 0.06% of portfolio
19,187
Q3 2024 Added 61.44%
$1.52B
$7.01 Million 0.04% of portfolio
414,435
Q3 2024 Reduced 64.71%
$0
$4.13 Million 0.03% of portfolio
91,063
Q3 2024 Added 12.34%
$0
$4.38 Million 0.03% of portfolio
42,025
Q3 2024 Added 3.05%
$0
$4.03 Million 0.03% of portfolio
8,258
Q3 2024 Added 30.19%
$5.72B
$3.3 Million 0.02% of portfolio
777,571
Q2 2024 New
$0
$2.48 Million 0.02% of portfolio
10,100
Q3 2024 Added 18.82%
$0
$2.57 Million 0.02% of portfolio
11,646
Q3 2024 Reduced 4.9%
$0
$958,000 0.01% of portfolio
4,245
Q3 2024 Reduced 33.1%
$0
$2.25 Million 0.01% of portfolio
16,600
Q3 2024 Reduced 98.07%
$0
$2.18 Million 0.01% of portfolio
45,600
Q3 2024 Added 98.26%
$0
$1.21 Million 0.01% of portfolio
60,000
Q3 2024 Reduced 25.0%
$11B
$1.47 Million 0.01% of portfolio
7,334
Q2 2024 New
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.66%
$92.4B
$530,000 0.0% of portfolio
6,000
Q3 2024 Reduced 99.46%
$0
$278,000 0.0% of portfolio
7,000
Q2 2024 Reduced 50.0%
$0
$638,000 0.0% of portfolio
2,250
Q3 2024 Reduced 99.45%
$503B
$467,000 0.0% of portfolio
1,700
Q1 2024 Reduced 78.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.26%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.4%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.8%
$0
$523,000 0.0% of portfolio
7,600
Q3 2024 New
$0
$408,000 0.0% of portfolio
12,000
Q3 2024 New
$0
$480,000 0.0% of portfolio
2,400
Q3 2024 New
$0
$378,000 0.0% of portfolio
1,007
Q1 2023 New
$0
$273,000 0.0% of portfolio
2,290
Q1 2023 New
$0
$543,000 0.0% of portfolio
5,500
Q3 2024 New
$0
$627,000 0.0% of portfolio
3,500
Q3 2024 Reduced 41.67%
$199B
$247,000 0.0% of portfolio
500
Q3 2024 Reduced 54.55%
$0
$108,000 0.0% of portfolio
10,074
Q2 2024 New
$10.2M
$51,000 0.0% of portfolio
76,114
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