Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio
$11.88Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $11.9 Billions as of 31 Dec, 2023.
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, AAPL, GOOG. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), APA CORPORATION (APA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), BERKSHIRE HATHAWAY INC DEL and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CAMTEK LTD (CAMT), VISA INC (V) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, AAPL, GOOG. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), APA CORPORATION (APA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), BERKSHIRE HATHAWAY INC DEL and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to CAMTEK LTD (CAMT), VISA INC (V) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 118,669,000 |
| BERKSHIRE HATHAWAY INC DEL | 83,458,400 |
| M & T BK CORP | 76,576,400 |
| HESS CORP | 72,080,000 |
| CATERPILLAR INC | 999,956 |
| SELECT SECTOR SPDR TR | 820,728 |
| ISHARES TR | 470,866 |
| PAYPAL HLDGS INC | 294,768 |
New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| CAMTEK LTD | 246 |
| VISA INC | 186 |
| INVESCO EXCHANGE TRADED FD T | 119 |
| VANECK ETF TRUST | 63.56 |
| FRANKLIN TEMPLETON ETF TR | 50.51 |
| NIKE INC | 47.08 |
| FIVERR INTL LTD ORD | 45.22 |
| ROLLINS INC | 39.6 |
Additions to existing portfolio by MENORA MIVTACHIM HOLDINGS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -72.00 |
| SELECT SECTOR SPDR TR | -66.76 |
| SELECT SECTOR SPDR TR | -62.5 |
| INVESCO EXCHANGE TRADED FD T | -58.06 |
| ALCOA CORP | -54.3 |
| SELECT SECTOR SPDR TR | -53.05 |
| TESLA INC | -52.57 |
| ISHARES INC | -52.17 |
MENORA MIVTACHIM HOLDINGS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -154,463,000 |
| APA CORPORATION | -116,313,000 |
| INVESCO EXCH TRADED FD TR II | -107,254,000 |
| ISHARES TR | -59,143,800 |
| MAGIC SOFTWARE ENTERPRISES L | -419,977 |
| FRANKLIN TEMPLETON ETF TR | -448,426 |
MENORA MIVTACHIM HOLDINGS LTD. got rid off the above stocks
Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.37 | 1,304,500 | 44,353,100 | REDUCED | -54.3 | |
| AAPL | APPLE INC | 6.74 | 4,160,970 | 801,112,000 | ADDED | 1.7 | |
| AAXJ | ISHARES TR | 0.00 | 3,500 | 379,855 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 5,000 | 367,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,290 | 233,053 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.54 | 1,178,940 | 182,701,000 | ADDED | 30.28 | |
| ABT | ABBOTT LABS | 2.46 | 2,651,720 | 291,875,000 | ADDED | 11.26 | |
| ACWV | ISHARES INC | 0.00 | 11,000 | 420,079 | REDUCED | -52.17 | |
| ADBE | ADOBE INC | 1.37 | 273,053 | 162,903,000 | REDUCED | -10.49 | |
| AFK | VANECK ETF TRUST | 0.01 | 7,720 | 1,350,000 | ADDED | 63.56 | |
| AFK | VANECK ETF TRUST | 0.00 | 7,000 | 217,070 | REDUCED | -72.00 | |
| AGG | ISHARES TR | 0.00 | 1,166 | 472,976 | REDUCED | -43.56 | |
| AGG | ISHARES TR | 0.00 | 2,346 | 470,866 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,007 | 305,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.93 | 1,000,000 | 110,190,000 | ADDED | 21.95 | |
| AMAT | APPLIED MATLS INC | 4.38 | 3,211,000 | 520,406,000 | ADDED | 4.52 | |
| AMZN | AMAZON COM INC | 3.42 | 2,674,480 | 406,361,000 | ADDED | 10.94 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.00 | 2,280,000 | 118,669,000 | NEW | ||
| BIL | SPDR SER TR | 0.58 | 500,000 | 68,455,000 | REDUCED | -47.53 | |
| BIL | SPDR SER TR | 0.00 | 4,000 | 357,160 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 15,000 | 405,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 12,000 | 424,800 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.80 | 9,546,580 | 332,983,000 | ADDED | 50.51 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.72 | 9,013,460 | 204,515,000 | REDUCED | -26.09 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 45,000 | 722,250 | REDUCED | -25.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 3,300 | 1,021,420 | REDUCED | -42.11 | |
| CAMT | CAMTEK LTD | 0.04 | 66,543 | 4,616,750 | ADDED | 246 | |
| CAT | CATERPILLAR INC | 0.01 | 3,382 | 999,956 | NEW | ||
| CBRE | CBRE GROUP INC | 0.77 | 983,400 | 91,544,700 | ADDED | 36.58 | |
| CF | CF INDS HLDGS INC | 1.70 | 2,537,020 | 201,693,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.23 | 692,956 | 145,937,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 23,000 | 3,629,400 | ADDED | 119 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6,500 | 599,040 | REDUCED | -58.06 | |
| DE | DEERE & CO | 0.89 | 263,777 | 105,477,000 | ADDED | 0.38 | |
| DOX | AMDOCS LTD | 0.51 | 687,868 | 60,456,700 | UNCHANGED | 0.00 | |
| ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 52,355 | 62,826 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.09 | 4,471,630 | 247,773,000 | REDUCED | -11.15 | |
| EQT | EQT CORP | 1.41 | 4,325,480 | 167,223,000 | REDUCED | -7.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 137,115 | 5,836,990 | REDUCED | -4.53 | |
| FVRR | FIVERR INTL LTD ORD | 0.10 | 417,508 | 11,364,600 | ADDED | 45.22 | |
| GOOG | ALPHABET INC | 5.93 | 5,044,100 | 704,610,000 | ADDED | 3.61 | |
| HD | HOME DEPOT INC | 1.76 | 603,932 | 209,293,000 | ADDED | 18.75 | |
| HES | HESS CORP | 0.61 | 500,000 | 72,080,000 | NEW | ||
| HON | HONEYWELL INTL INC | 1.50 | 851,245 | 178,515,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.22 | 1,174,440 | 26,119,400 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.24 | 1,562,170 | 265,726,000 | ADDED | 30.17 | |
| MA | MASTERCARD INCORPORATED | 3.61 | 1,005,280 | 428,763,000 | REDUCED | -0.06 | |
| MDLZ | MONDELEZ INTL INC | 1.80 | 2,960,460 | 214,426,000 | ADDED | 23.53 | |
| META | META PLATFORMS INC | 3.51 | 1,179,010 | 417,322,000 | ADDED | 4.73 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 8.99 | 2,839,710 | 1,067,840,000 | REDUCED | -1.4 | |
| MTB | M & T BK CORP | 0.64 | 558,626 | 76,576,400 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.44 | 1,997,460 | 170,463,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.84 | 1,649,160 | 100,170,000 | ADDED | 22.69 | |
| NKE | NIKE INC | 1.04 | 1,135,200 | 123,248,000 | ADDED | 47.08 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 359,661 | 178,111,000 | REDUCED | -0.72 | |
| NVMI | NOVA LTD | 1.49 | 1,291,710 | 177,468,000 | REDUCED | -3.55 | |
| OB | OUTBRAIN INC | 0.07 | 1,892,710 | 8,290,060 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.85 | 2,460,840 | 220,171,000 | ADDED | 9.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 230,134 | 67,861,900 | REDUCED | -23.45 | |
| PERI | PERION NETWORK LTD | 0.31 | 1,192,140 | 36,801,300 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.45 | 1,288,230 | 171,721,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 4,800 | 294,768 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.01 | 4,093 | 1,676,160 | ADDED | 13.92 | |
| ROL | ROLLINS INC | 0.62 | 1,675,150 | 73,153,800 | ADDED | 39.6 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.30 | 375,620 | 35,158,000 | REDUCED | -2.1 | |
| SONY | SONY GROUP CORP | 0.88 | 1,107,990 | 104,916,000 | REDUCED | -0.36 | |
| SPGI | S&P GLOBAL INC | 1.43 | 384,337 | 169,308,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,000 | 724,080 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | 9,330,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 6,040 | 2,870,870 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD | 0.07 | 1,850,000 | 8,010,500 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.51 | 1,438,240 | 60,794,200 | REDUCED | -0.48 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.47 | 28,128,700 | 293,664,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.89 | 423,889 | 224,996,000 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.23 | 883,888 | 26,976,300 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.79 | 378,285 | 93,996,300 | REDUCED | -52.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.01 | 2,293,170 | 238,489,000 | ADDED | 36.32 | |
| TXN | TEXAS INSTRS INC | 0.63 | 437,042 | 74,498,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.80 | 632,416 | 332,948,000 | ADDED | 12.14 | |
| URGN | UROGEN PHARMA LTD | 0.29 | 2,303,030 | 34,545,500 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 7,730 | 2,012,500 | ADDED | 186 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,180 | 3,573,020 | REDUCED | -23.41 | |
| VRNT | VERINT SYS INC | 0.33 | 1,459,800 | 39,458,400 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.45 | 1,843,380 | 290,609,000 | ADDED | 14.15 | |
| XLB | SELECT SECTOR SPDR TR | 1.33 | 4,207,700 | 158,210,000 | REDUCED | -42.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 847,400 | 115,568,000 | REDUCED | -66.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 1,270,840 | 91,538,800 | REDUCED | -53.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 556,875 | 46,688,400 | REDUCED | -29.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 26,500 | 1,678,240 | REDUCED | -35.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,945 | 951,814 | REDUCED | -45.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,200 | 820,728 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,000 | 435,960 | REDUCED | -62.5 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.22 | 2,691,040 | 26,560,500 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 234,000 | 83,458,400 | NEW | |||
| ENLIGHT RENEWABLE ENERGY LTD | 0.14 | 853,000 | 16,326,400 | UNCHANGED | 0.00 |