Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio
$13.32Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MENORA MIVTACHIM HOLDINGS LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MENORA MIVTACHIM HOLDINGS LTD. reported an equity portfolio of $13.3 Billions as of 31 Mar, 2024.
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, GOOG, AAPL. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERINT SYS INC (VRNT), FIVERR INTL LTD ORD (FVRR) and OUTBRAIN INC (OB) stocks. They significantly reduced their stock positions in EQT CORP (EQT), SONY GROUP CORP (SONY) and SELECT SECTOR SPDR TR (XLB). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in APOLLO GLOBAL MGMT INC, NICE LTD (NICE) and NAYAX LTD (NYAX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), CAMTEK LTD (CAMT) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, GOOG, AAPL. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERINT SYS INC (VRNT), FIVERR INTL LTD ORD (FVRR) and OUTBRAIN INC (OB) stocks. They significantly reduced their stock positions in EQT CORP (EQT), SONY GROUP CORP (SONY) and SELECT SECTOR SPDR TR (XLB). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in APOLLO GLOBAL MGMT INC, NICE LTD (NICE) and NAYAX LTD (NYAX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), CAMTEK LTD (CAMT) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| APOLLO GLOBAL MGMT INC | 132,925,000 |
| NICE LTD | 51,290,000 |
| NAYAX LTD | 7,860,000 |
| GOLDMAN SACHS GROUP INC | 459,459 |
New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 8,727 |
| CAMTEK LTD | 628 |
| FREEPORT-MCMORAN INC | 369 |
| WALMART INC | 198 |
| SPDR SER TR | 180 |
| ISHARES TR | 170 |
| FRANKLIN TEMPLETON ETF TR | 144 |
| TECK RESOURCES LTD | 106 |
Additions to existing portfolio by MENORA MIVTACHIM HOLDINGS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| EQT CORP | -99.79 |
| SONY GROUP CORP | -99.46 |
| SELECT SECTOR SPDR TR | -98.47 |
| SELECT SECTOR SPDR TR | -98.32 |
| VISA INC | -78.01 |
| SELECT SECTOR SPDR TR | -77.36 |
| TAIWAN SEMICONDUCTOR MFG LTD | -33.52 |
| CME GROUP INC | -31.91 |
MENORA MIVTACHIM HOLDINGS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OUTBRAIN INC | -8,290,060 |
| VERINT SYS INC | -39,458,400 |
| FIVERR INTL LTD ORD | -11,364,600 |
| ELOXX PHARMACEUTICALS INC | -62,826 |
| KRANESHARES TR | -405,000 |
| BP PLC | -424,800 |
| INVESCO EXCH TRADED FD TR II | -724,080 |
| SELECT SECTOR SPDR TR | -435,960 |
MENORA MIVTACHIM HOLDINGS LTD. got rid off the above stocks
Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.65 | 2,562,000 | 86,570,000 | ADDED | 96.4 | |
| AAPL | APPLE INC | 4.90 | 3,803,900 | 652,292,000 | REDUCED | -8.58 | |
| AAXJ | ISHARES TR | 0.00 | 5,000 | 360,350 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,290 | 252,198 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.10 | 1,539,610 | 280,363,000 | ADDED | 30.59 | |
| ABT | ABBOTT LABS | 2.41 | 2,824,470 | 321,029,000 | ADDED | 6.51 | |
| ACWV | ISHARES INC | 0.00 | 10,000 | 385,000 | REDUCED | -9.09 | |
| ADBE | ADOBE INC | 1.34 | 352,840 | 178,043,000 | ADDED | 29.22 | |
| AFK | VANECK ETF TRUST | 0.01 | 8,000 | 1,799,920 | ADDED | 3.63 | |
| AFK | VANECK ETF TRUST | 0.00 | 14,000 | 442,680 | ADDED | 100 | |
| AGG | ISHARES TR | 0.01 | 6,346 | 1,334,560 | ADDED | 170 | |
| AGG | ISHARES TR | 0.00 | 1,007 | 339,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.88 | 976,550 | 117,606,000 | REDUCED | -2.35 | |
| AMAT | APPLIED MATLS INC | 4.72 | 3,051,180 | 629,245,000 | REDUCED | -4.98 | |
| AMZN | AMAZON COM INC | 3.66 | 2,706,540 | 488,205,000 | ADDED | 1.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.93 | 2,231,850 | 124,493,000 | REDUCED | -2.11 | |
| BIL | SPDR SER TR | 1.63 | 1,402,370 | 217,270,000 | ADDED | 180 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.39 | 8,646,580 | 318,626,000 | REDUCED | -9.43 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.38 | 7,861,710 | 183,778,000 | REDUCED | -12.78 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 110,000 | 1,735,800 | ADDED | 144 | |
| BUZZ | VANECK ETF TRUST | 0.74 | 291,300 | 97,972,900 | ADDED | 8,727 | |
| CAMT | CAMTEK LTD | 0.30 | 484,811 | 40,612,600 | ADDED | 628 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.71 | 969,450 | 94,269,300 | REDUCED | -1.42 | |
| CF | CF INDS HLDGS INC | 1.11 | 1,785,620 | 148,581,000 | REDUCED | -29.62 | |
| CME | CME GROUP INC | 0.76 | 471,812 | 101,576,000 | REDUCED | -31.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 27,000 | 4,572,990 | ADDED | 17.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6,500 | 660,205 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.06 | 343,398 | 141,047,000 | ADDED | 30.18 | |
| DOX | AMDOCS LTD | 0.47 | 687,868 | 62,162,600 | UNCHANGED | 0.00 | |
| ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.89 | 4,381,950 | 252,269,000 | REDUCED | -2.01 | |
| EQT | EQT CORP | 0.00 | 9,000 | 333,630 | REDUCED | -99.79 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 643,615 | 30,262,800 | ADDED | 369 | |
| FVRR | FIVERR INTL LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.66 | 4,993,560 | 753,677,000 | REDUCED | -1.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,100 | 459,459 | NEW | ||
| HD | HOME DEPOT INC | 1.72 | 597,003 | 229,010,000 | REDUCED | -1.15 | |
| HES | HESS CORP | 0.99 | 866,359 | 132,241,000 | ADDED | 73.27 | |
| HON | HONEYWELL INTL INC | 0.96 | 624,356 | 128,149,000 | REDUCED | -26.65 | |
| INMD | INMODE LTD | 0.19 | 1,174,440 | 25,379,500 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.52 | 1,673,670 | 335,236,000 | ADDED | 7.14 | |
| MA | MASTERCARD INCORPORATED | 3.67 | 1,015,010 | 488,799,000 | ADDED | 0.97 | |
| MDLZ | MONDELEZ INTL INC | 1.54 | 2,928,910 | 205,024,000 | REDUCED | -1.07 | |
| META | META PLATFORMS INC | 4.45 | 1,220,290 | 592,550,000 | ADDED | 3.5 | |
| MSFT | MICROSOFT CORP | 9.00 | 2,850,880 | 1,199,420,000 | ADDED | 0.39 | |
| MTB | M & T BK CORP | 0.94 | 860,074 | 125,089,000 | ADDED | 53.96 | |
| MU | MICRON TECHNOLOGY INC | 2.06 | 2,330,810 | 274,780,000 | ADDED | 16.69 | |
| NEE | NEXTERA ENERGY INC | 1.01 | 2,101,710 | 134,320,000 | ADDED | 27.44 | |
| NICE | NICE LTD | 0.38 | 196,800 | 51,290,000 | NEW | ||
| NKE | NIKE INC | 0.79 | 1,125,600 | 105,784,000 | REDUCED | -0.85 | |
| NVDA | NVIDIA CORPORATION | 2.95 | 434,521 | 392,616,000 | ADDED | 20.81 | |
| NVMI | NOVA LTD | 1.70 | 1,279,250 | 226,914,000 | REDUCED | -0.96 | |
| NYAX | NAYAX LTD | 0.06 | 300,000 | 7,860,000 | NEW | ||
| OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 1.81 | 2,435,200 | 241,742,000 | REDUCED | -1.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 179,334 | 50,954,200 | REDUCED | -22.07 | |
| PERI | PERION NETWORK LTD | 0.36 | 2,121,960 | 47,701,600 | ADDED | 78.00 | |
| PLD | PROLOGIS INC. | 1.25 | 1,278,880 | 166,536,000 | REDUCED | -0.73 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.01 | 4,093 | 1,817,330 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.75 | 2,167,650 | 100,297,000 | ADDED | 29.4 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.24 | 459,620 | 32,623,800 | ADDED | 22.36 | |
| SONY | SONY GROUP CORP | 0.00 | 6,000 | 514,440 | REDUCED | -99.46 | |
| SPGI | S&P GLOBAL INC | 1.20 | 375,323 | 159,681,000 | REDUCED | -2.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNS | SAPIENS INTL CORP N V | 0.08 | 322,401 | 10,368,400 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 6,040 | 3,159,340 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD | 0.12 | 3,599,320 | 15,981,000 | ADDED | 94.56 | |
| TCKRF | TECK RESOURCES LTD | 1.02 | 2,965,070 | 135,741,000 | ADDED | 106 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.98 | 28,128,700 | 396,897,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.04 | 467,346 | 271,626,000 | ADDED | 10.25 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.26 | 1,033,890 | 34,583,600 | ADDED | 16.97 | |
| TSLA | TESLA INC | 0.60 | 458,194 | 80,545,900 | ADDED | 21.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.56 | 1,524,560 | 207,416,000 | REDUCED | -33.52 | |
| TXN | TEXAS INSTRS INC | 0.80 | 611,634 | 106,553,000 | ADDED | 39.95 | |
| UNH | UNITEDHEALTH GROUP INC | 2.51 | 675,034 | 333,939,000 | ADDED | 6.74 | |
| URGN | UROGEN PHARMA LTD | 0.26 | 2,303,030 | 34,545,500 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 1,700 | 474,436 | REDUCED | -78.01 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 13,585 | 6,530,310 | ADDED | 66.08 | |
| VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.49 | 5,507,620 | 331,393,000 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 723,953 | 106,950,000 | REDUCED | -14.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 1,222,160 | 93,323,900 | REDUCED | -3.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 70,563 | 2,972,110 | REDUCED | -98.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,700 | 1,599,690 | ADDED | 76.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,945 | 1,029,900 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,500 | 802,485 | REDUCED | -98.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,000 | 393,900 | REDUCED | -77.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.20 | 2,691,040 | 27,233,300 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 436,166 | 183,417,000 | ADDED | 86.4 | ||
| APOLLO GLOBAL MGMT INC | 1.00 | 1,182,080 | 132,925,000 | NEW | |||
| ENLIGHT RENEWABLE ENERGY LTD | 0.11 | 853,000 | 14,432,800 | UNCHANGED | 0.00 |