Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio
MENORA MIVTACHIM HOLDINGS LTD. Performance:
2024 Q3: 3.35%YTD: 16.87%2023: 23.29%
Performance for 2024 Q3 is 3.35%, and YTD is 16.87%, and 2023 is 23.29%.
About MENORA MIVTACHIM HOLDINGS LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MENORA MIVTACHIM HOLDINGS LTD. reported an equity portfolio of $15.9 Billions as of 30 Sep, 2024.
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, AAPL, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANECK ETF TRUST (BUZZ) and SELECT SECTOR SPDR TR (XLB). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in ELI LILLY & CO (LLY), EXXON MOBIL CORP (XOM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, AAPL, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANECK ETF TRUST (BUZZ) and SELECT SECTOR SPDR TR (XLB). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in ELI LILLY & CO (LLY), EXXON MOBIL CORP (XOM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and FREEPORT-MCMORAN INC (FCX).
MENORA MIVTACHIM HOLDINGS LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that MENORA MIVTACHIM HOLDINGS LTD. made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 26.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 218,710,000 |
| exxon mobil corp | 216,120,000 |
| caterpillar inc | 161,924,000 |
| mcdonalds corp | 151,140,000 |
| invesco exch traded fd tr ii | 124,245,000 |
| spdr ser tr | 543,400 |
| ishares tr | 523,716 |
| select sector spdr tr | 480,888 |
New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 51,461 |
| select sector spdr tr | 4,755 |
| select sector spdr tr | 526 |
| select sector spdr tr | 199 |
| freeport-mcmoran inc | 143 |
| uber technologies inc | 125 |
| mobileye global inc | 115 |
| vanguard intl equity index f | 98.26 |
Additions to existing portfolio by MENORA MIVTACHIM HOLDINGS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -99.46 |
| vaneck etf trust | -99.45 |
| select sector spdr tr | -98.07 |
| inmode ltd | -64.71 |
| goldman sachs group inc | -54.55 |
| micron technology inc | -43.93 |
| invesco exchange traded fd t | -41.67 |
| select sector spdr tr | -33.1 |
MENORA MIVTACHIM HOLDINGS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr | -87,426,800 |
| ishares inc | -215,017,000 |
| spdr ser tr | -213,877,000 |
| nutrien ltd | -61,882,900 |
| invesco exch traded fd tr ii | -63,512,300 |
| amdocs ltd | -54,286,500 |
| marathon pete corp | -88,960,500 |
| hess corp | -55,977,800 |
MENORA MIVTACHIM HOLDINGS LTD. got rid off the above stocks
Sector Distribution
MENORA MIVTACHIM HOLDINGS LTD. has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Others | 22.5 |
| Healthcare | 11.8 |
| Communication Services | 9.5 |
| Consumer Cyclical | 8.6 |
| Financial Services | 6.8 |
| Industrials | 3.9 |
| Consumer Defensive | 3.8 |
| Real Estate | 2.1 |
| Basic Materials | 1.5 |
| Energy | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
MENORA MIVTACHIM HOLDINGS LTD. has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.8 |
| LARGE-CAP | 24.7 |
| UNALLOCATED | 22.6 |
Stocks belong to which Index?
About 72.3% of the stocks held by MENORA MIVTACHIM HOLDINGS LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 27.5 |
MENORA MIVTACHIM HOLDINGS LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. has 93 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MENORA MIVTACHIM HOLDINGS LTD. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.35 | 5,004,880 | 1,166,140,000 | added | 7.1 | ||
| AAXJ | ishares tr | 1.44 | 2,578,080 | 228,986,000 | added | 51,461 | ||
| AAXJ | ishares tr | 0.00 | 2,290 | 273,769 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.94 | 1,556,810 | 307,439,000 | added | 1.12 | ||
| ABT | abbott labs | 1.53 | 2,130,940 | 242,948,000 | reduced | -31.53 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.21 | 369,924 | 191,539,000 | reduced | -19.65 | ||
| AFK | vaneck etf trust | 0.02 | 10,100 | 2,479,040 | added | 18.82 | ||
| AFK | vaneck etf trust | 0.00 | 7,000 | 278,740 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 10,074 | 108,396 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.59 | 1,002,960 | 93,646,100 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 3.36 | 2,635,260 | 532,455,000 | reduced | -14.56 | ||
| AMZN | amazon com inc | 3.35 | 2,851,520 | 531,324,000 | reduced | -4.88 | ||
| BA | boeing co | 0.94 | 986,089 | 149,925,000 | added | 56.24 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 5,500 | 543,400 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x fds | 1.08 | 4,594,430 | 171,051,000 | added | 20.4 | ||
| BNDD | kraneshares trust | 0.00 | 12,000 | 408,240 | new | |||
| BUYZ | franklin templeton etf tr | 2.75 | 10,411,500 | 436,241,000 | added | 16.16 | ||