MM

MENORA MIVTACHIM HOLDINGS LTD.

13F
MENORA MIVTACHIM HOLDINGS LTD.
Last update 2024-11-14 95 Stocks (9 new)
Value $15.87 Bil Turnover 17 %
Countries:
Top Holdings: MSFT(7.98%)AAPL(7.35%)GOOGL(5.13%)META(4.28%)NVDA(4.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
MENORA MIVTACHIM HOLDINGS LTD.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,942,982
1266365.160
+2.10%
7.980
+0.16%
0.040
+0.48%
-0.95%
3101757.911
Software
AAPL 		Apple Inc
5,004,881
1166137.270
+7.10%
7.350
+0.49%
0.030
+3.08%
-6.44%
3524877.666
Hardware
GOOGL 		Alphabet Inc
4,909,959
814316.700
-2.54%
5.130
-0.16%
0.040
+17.19%
+0.95%
2345236.930
Interactive Media
META 		Meta Platforms Inc
1,185,759
678775.880
-4.16%
4.280
-0.18%
0.050
+3.18%
+3.88%
1535722.109
Interactive Media
NVDA 		NVIDIA Corp
5,542,205
673045.380
+25.54%
4.240
+0.86%
0.020
-1.22%
-0.85%
3262802.700
Semiconductors
AMAT 		Applied Materials Inc
2,635,264
532455.090
-14.56%
3.360
-0.72%
0.320
-16.49%
+5.05%
139026.157
Semiconductors
AMZN 		Amazon.com Inc
2,851,520
531323.720
-4.88%
3.350
-0.19%
0.030
+15.86%
-0.28%
2297109.305
Retail - Cyclical
TEVA 		Teva Pharmaceutical Industries Ltd
28,838,039
519661.460
0%
3.270
0%
2.550
+18.17%
-7.51%
22120.333
Drug Manufacturers
FLIN 		Franklin FTSE India ETF
10,411,486
436241.260
+16.16%
2.750
+0.38%
24.240
-11.38%
-4.25%
1672.666
 
MA 		Mastercard Inc
850,269
419862.830
-17.39%
2.650
-0.54%
0.090
+0.68%
-3.97%
463422.064
Credit Services

MENORA MIVTACHIM HOLDINGS LTD.'s Historical Top Holdings Breakdowns

MENORA MIVTACHIM HOLDINGS LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLV 		Health Care Select Sector SPDR2023-03-31New Buy
+4.69%
●
123.67 ($130.2) 135.29
$141.45
8.64%
New holding
3,502,075
3,502,075
XLF 		Financial Select Sector SPDR2023-03-31New Buy
+3.45%
●
30.83 ($34.6) 36.82
$47.65
37.71%
New holding
10,386,705
10,386,705
XLP 		Consumer Staples Select Sector SPDR2023-03-31New Buy
+2.37%
●
70.77 ($72.85) 75.42
$76.47
4.96%
New holding
3,073,637
3,073,637
FLKR 		Franklin FTSE South Korea ETF2023-03-31New Buy
+2.23%
●
19.16 ($21.01) 22.54
$18.29
-12.95%
New holding
10,265,000
10,265,000
XOP 		SPDR Oil & Gas Exploration and Production ETF2023-06-30Add
+2.20%
●
115.52 ($124.61) 133.96
$141.88
13.86%
Add 16781.82%
1,857,000
1,846,000
XLE 		The Energy Select Sector SPDR Fund2023-03-31New Buy
+2.14%
●
76.18 ($84.76) 92.15
$90.38
6.62%
New holding
2,503,525
2,503,525
XLV 		Health Care Select Sector SPDR2023-12-31Reduce
-1.99%
●
123.14 ($130.09) 136.38
$141.45
8.73%
Reduce -66.76%
847,400
-1,702,050
OIH 		VanEck Oil Services ETF2023-03-31New Buy
+1.86%
●
257.38 ($305.93) 331.44
$284.81
-6.90%
New holding
649,788
649,788
TSLA 		Tesla Inc2023-06-30New Buy
+1.85%
●
153.75 ($200.08) 274.45
$403.31
101.57%
New holding
766,650
766,650
EMXC 		iShares MSCI Emerging Markets ex China ETF2023-03-31New Buy
+1.83%
●
46.94 ($49.39) 51.86
$54.86
11.08%
New holding
3,584,100
3,584,100

MENORA MIVTACHIM HOLDINGS LTD. Total Holding History ($B)

To

MENORA MIVTACHIM HOLDINGS LTD.'s Asset Allocation

To

MENORA MIVTACHIM HOLDINGS LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MENORA MIVTACHIM HOLDINGS LTD.'s Hypothetical Growth since 2024-09-30

MENORA MIVTACHIM HOLDINGS LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

MENORA MIVTACHIM HOLDINGS LTD.'s Holdings Heat Map

Size field:

MENORA MIVTACHIM HOLDINGS LTD.'s Holdings Bubble Chart

MENORA MIVTACHIM HOLDINGS LTD. News

  • 1

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