MENORA MIVTACHIM HOLDINGS LTD. Holdings

MENORA MIVTACHIM HOLDINGS LTD. is an investment fund managing more than 5.3B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 186.37M US dollars and sold assets of total value of 314.3M US dollars.

$5.30B

portfolio value

-64.69%

quarter

-298.46%

1 year

-466.05%

3 years

-794.32%

5 years

MENORA MIVTACHIM HOLDINGS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	302957000	154425000
Q2 2016	319878000	257776000
Q3 2016	265730000	258880000
Q4 2016	381942000	273210000
Q1 2017	476535000	525404000
Q2 2017	427545000	233318000
Q3 2017	601826000	278404000
Q4 2017	490109000	373305000
Q1 2018	564570000	167969000
Q2 2018	778673000	395913000
Q3 2018	571519000	403892000
Q4 2018	570706000	477796000
Q1 2019	513133000	430665000
Q2 2019	274472000	411752000
Q3 2019	683188000	288511000
Q4 2019	546054000	427022000
Q1 2020	989984000	1368208000
Q2 2020	610940000	230111000
Q3 2020	1005626000	584623000
Q4 2020	1351998000	175286000
Q1 2021	1133038000	742886000
Q2 2021	1058301000	339012000
Q3 2021	302953000	371926000
Q4 2021	954470000	488161000
Q1 2022	260840000	634681000
Q2 2022	-451779000	753576000
Q3 2022	186366000	314298000

MENORA MIVTACHIM HOLDINGS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 11.07% Portfolio value: 586.58M Avg. open price: $187.71 Current price: $250.2 P/L: +33.29% Sold -0.79% shares Q3 2022	share	11.07%	586.58M	$187.71	$250.2	+33.29%	Sold -0.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.01% Portfolio value: 477.70M Avg. open price: $90.93 Current price: $146.61 P/L: +61.24% Sold -0.93% shares Q3 2022	share	9.01%	477.70M	$90.93	$146.61	+61.24%	Sold -0.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.20% Portfolio value: 434.66M Avg. open price: $2,149.43 Current price: $99.48 P/L: -95.37% Bought +7.75% shares Q3 2022	share	8.20%	434.66M	$2,149.43	$99.48	-95.37%	Bought +7.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.73% Portfolio value: 303.89M Avg. open price: $1,910.34 Current price: $91.02 P/L: -95.24% Bought +4.34% shares Q3 2022	share	5.73%	303.89M	$1,910.34	$91.02	-95.24%	Bought +4.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 5.66% Portfolio value: 300.26M Avg. open price: $308.28 Current price: $356.09 P/L: +15.51% Bought +22.59% shares Q3 2022	share	5.66%	300.26M	$308.28	$356.09	+15.51%	Bought +22.59% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 4.38% Portfolio value: 231.95M Avg. open price: $98.95 Current price: $106.43 P/L: +7.56% Bought +20.03% shares Q3 2022	share	4.38%	231.95M	$98.95	$106.43	+7.56%	Bought +20.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 3.55% Portfolio value: 188.09M Avg. open price: $14.6 Current price: $8.62 P/L: -40.96% Sold -0.01% shares Q3 2022	share	3.55%	188.09M	$14.6	$8.62	-40.96%	Sold -0.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.00% Portfolio value: 158.79M Avg. open price: $299.29 Current price: $557.21 P/L: +86.18% Bought +6.24% shares Q3 2022	share	3.00%	158.79M	$299.29	$557.21	+86.18%	Bought +6.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.83% Portfolio value: 150.06M Avg. open price: $258.19 Current price: $320.08 P/L: +23.97% Bought +24.51% shares Q3 2022	share	2.83%	150.06M	$258.19	$320.08	+23.97%	Bought +24.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.79% Portfolio value: 147.95M Avg. open price: $163.03 Current price: $215.6 P/L: +32.24% Sold -0.34% shares Q3 2022	share	2.79%	147.95M	$163.03	$215.6	+32.24%	Sold -0.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.69% Portfolio value: 142.79M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -11.79% shares Q3 2022	share	2.69%	142.79M	$222.36	$122.43	-44.94%	Sold -11.79% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 2.61% Portfolio value: 138.28M Avg. open price: $67.31 Current price: $78.48 P/L: +16.60% Bought +22.16% shares Q3 2022	share	2.61%	138.28M	$67.31	$78.48	+16.60%	Bought +22.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.44% Portfolio value: 129.31M Avg. open price: $109.72 Current price: $151.65 P/L: +38.21% Bought +32.58% shares Q3 2022	share	2.44%	129.31M	$109.72	$151.65	+38.21%	Bought +32.58% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 2.37% Portfolio value: 125.87M Avg. open price: $111.24 Current price: $114.26 P/L: +2.72% Bought +57.30% shares Q3 2022	share	2.37%	125.87M	$111.24	$114.26	+2.72%	Bought +57.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.36% Portfolio value: 124.99M Avg. open price: $96.5 Current price: $163.96 P/L: +69.90% Bought +25.98% shares Q1 2022	share	2.36%	124.99M	$96.5	$163.96	+69.90%	Bought +25.98% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.33% Portfolio value: 123.57M Avg. open price: $318.93 Current price: $436.89 P/L: +36.98% Bought +9.82% shares Q3 2022	share	2.33%	123.57M	$318.93	$436.89	+36.98%	Bought +9.82% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 2.17% Portfolio value: 114.96M Avg. open price: $39.73 Current price: $86.72 P/L: +118.30% Bought +10.68% shares Q3 2022	share	2.17%	114.96M	$39.73	$86.72	+118.30%	Bought +10.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.15% Portfolio value: 114.10M Avg. open price: $107.21 Current price: $105.38 P/L: -1.71% Bought +0.26% shares Q1 2022	share	2.15%	114.10M	$107.21	$105.38	-1.71%	Bought +0.26% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.06% Portfolio value: 109.30M Avg. open price: $48.87 Current price: $85.15 P/L: +74.23% Bought +27.42% shares Q3 2022	share	2.06%	109.30M	$48.87	$85.15	+74.23%	Bought +27.42% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.85% Portfolio value: 97.87M Avg. open price: $78.66 Current price: $76.33 P/L: -2.96% Bought +30.94% shares Q2 2022	share	1.85%	97.87M	$78.66	$76.33	-2.96%	Bought +30.94% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.70% Portfolio value: 90.11M Avg. open price: $370.48 Current price: $334.28 P/L: -9.77% Bought +32.87% shares Q3 2022	share	1.70%	90.11M	$370.48	$334.28	-9.77%	Bought +32.87% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.65% Portfolio value: 87.63M Avg. open price: $48.14 Current price: $314.06 P/L: +552.34% Bought +10.44% shares Q3 2022	share	1.65%	87.63M	$48.14	$314.06	+552.34%	Bought +10.44% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.62% Portfolio value: 85.72M Avg. open price: $80.6 Current price: $120.96 P/L: +50.08% Bought +37.57% shares Q3 2022	share	1.62%	85.72M	$80.6	$120.96	+50.08%	Bought +37.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.58% Portfolio value: 84M Avg. open price: $56.36 Current price: $67.43 P/L: +19.64% Bought +0.46% shares Q2 2022	share	1.58%	84M	$56.36	$67.43	+19.64%	Bought +0.46% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.54% Portfolio value: 81.40M Avg. open price: $100.69 Current price: $109.62 P/L: +8.87% Bought +21.35% shares Q3 2022	share	1.54%	81.40M	$100.69	$109.62	+8.87%	Bought +21.35% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.31% Portfolio value: 69.58M Avg. open price: $104.79 Current price: $81.61 P/L: -22.12% Sold -16.26% shares Q3 2022	share	1.31%	69.58M	$104.79	$81.61	-22.12%	Sold -16.26% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.30% Portfolio value: 68.86M Avg. open price: $77.81 Current price: $54.04 P/L: -30.55% Sold -30.56% shares Q3 2022	share	1.30%	68.86M	$77.81	$54.04	-30.55%	Sold -30.56% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 1.22% Portfolio value: 64.58M Avg. open price: $75.33 Current price: $46.54 P/L: -38.22% Bought +23.11% shares Q3 2022	share	1.22%	64.58M	$75.33	$46.54	-38.22%	Bought +23.11% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.04% Portfolio value: 54.96M Avg. open price: $10.04 Current price: $38.86 P/L: +287.05% Sold -35.88% shares Q3 2022	share	1.04%	54.96M	$10.04	$38.86	+287.05%	Sold -35.88% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.99% Portfolio value: 52.51M Avg. open price: $423.11 Current price: $169.99 P/L: -59.82% Bought +200.00% shares Q3 2022	share	0.99%	52.51M	$423.11	$169.99	-59.82%	Bought +200.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.88% Portfolio value: 46.54M Avg. open price: $60.38 Current price: $19.58 P/L: -67.57% Bought +0.55% shares Q3 2022	share	0.88%	46.54M	$60.38	$19.58	-67.57%	Bought +0.55% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.87% Portfolio value: 45.99M Avg. open price: $46.59 Current price: $38.54 P/L: -17.28% Bought +21.24% shares Q2 2022	share	0.87%	45.99M	$46.59	$38.54	-17.28%	Bought +21.24% shares Q2 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.80% Portfolio value: 42.35M Avg. open price: $80.31 Current price: $89.61 P/L: +11.59% Bought +21.94% shares Q3 2022	share	0.80%	42.35M	$80.31	$89.61	+11.59%	Bought +21.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.75% Portfolio value: 39.54M Avg. open price: $76.98 Current price: $166.1 P/L: +115.78% Sold -60.04% shares Q3 2022	share	0.75%	39.54M	$76.98	$166.1	+115.78%	Sold -60.04% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.73% Portfolio value: 38.83M Avg. open price: $21.7 Current price: $44.75 P/L: +106.22% Bought +45.99% shares Q1 2021	share	0.73%	38.83M	$21.7	$44.75	+106.22%	Bought +45.99% shares Q1 2021
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.46% Portfolio value: 24.28M Avg. open price: $35.28 Current price: $8.31 P/L: -76.44% Sold -1.03% shares Q3 2022	share	0.46%	24.28M	$35.28	$8.31	-76.44%	Sold -1.03% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.36% Portfolio value: 18.98M Avg. open price: $13.46 Current price: $13.38 P/L: -0.58% Sold -22.78% shares Q3 2022	share	0.36%	18.98M	$13.46	$13.38	-0.58%	Sold -22.78% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.26% Portfolio value: 13.73M Avg. open price: $73.43 Current price: $85.57 P/L: +16.54% Sold -8.59% shares Q2 2021	share	0.26%	13.73M	$73.43	$85.57	+16.54%	Sold -8.59% shares Q2 2021
Medical Devices InMode Ltd. Portfolio share: 0.26% Portfolio value: 13.63M Avg. open price: $21.01 Current price: $36.66 P/L: +74.50% Bought +1.68% shares Q2 2022	share	0.26%	13.63M	$21.01	$36.66	+74.50%	Bought +1.68% shares Q2 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.25% Portfolio value: 13.14M Avg. open price: $31.12 Current price: $19.7 P/L: -36.70% Bought +96.20% shares Q4 2020	share	0.25%	13.14M	$31.12	$19.7	-36.70%	Bought +96.20% shares Q4 2020
Software—Application NICE Ltd. Portfolio share: 0.21% Portfolio value: 11.01M Avg. open price: N/A Current price: $196.64 P/L: N/A N/A Q2 2022	share	0.21%	11.01M	N/A	$196.64	N/A	N/A Q2 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.19% Portfolio value: 9.87M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.19%	9.87M	N/A	$10.05	N/A	N/A Q2 2021
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.17% Portfolio value: 8.79M Avg. open price: $117.57 Current price: $32.28 P/L: -72.54% Bought +22.86% shares Q1 2022	share	0.17%	8.79M	$117.57	$32.28	-72.54%	Bought +22.86% shares Q1 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.13% Portfolio value: 6.90M Avg. open price: $10.73 Current price: $3.78 P/L: -64.77% Bought +21.51% shares Q2 2022	share	0.13%	6.90M	$10.73	$3.78	-64.77%	Bought +21.51% shares Q2 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.12% Portfolio value: 6.53M Avg. open price: $22.27 Current price: $18.66 P/L: -16.20% Bought +5.65% shares Q3 2022	share	0.12%	6.53M	$22.27	$18.66	-16.20%	Bought +5.65% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: $10.35 Current price: $2.68 P/L: -74.11% Sold -0.35% shares Q3 2022	share	0.06%	3.35M	$10.35	$2.68	-74.11%	Sold -0.35% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.05% Portfolio value: 2.77M Avg. open price: $73.23 Current price: $91.37 P/L: +24.77% Sold -22.39% shares Q2 2022	share	0.05%	2.77M	$73.23	$91.37	+24.77%	Sold -22.39% shares Q2 2022
Utilities—Renewable Ellomay Capital Ltd. Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: N/A Current price: $15 P/L: N/A Sold -2.03% shares Q2 2021	share	0.05%	2.72M	N/A	$15	N/A	Sold -2.03% shares Q2 2021
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $8.35 Current price: $9.87 P/L: +18.14% Sold -4.01% shares Q3 2022	share	0.03%	1.56M	$8.35	$9.87	+18.14%	Sold -4.01% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $134.59 Current price: $106.79 P/L: -20.65% Sold -6.46% shares Q4 2021	share	0.03%	1.47M	$134.59	$106.79	-20.65%	Sold -6.46% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $34.23 Current price: $35 P/L: +2.24% Sold -16.67% shares Q3 2022	share	0.03%	1.42M	$34.23	$35	+2.24%	Sold -16.67% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: N/A Current price: $175.86 P/L: N/A N/A Q2 2022	share	0.02%	1.29M	N/A	$175.86	N/A	N/A Q2 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $68.52 Current price: $24.09 P/L: -64.84% Bought +27.88% shares Q3 2022	share	0.02%	1.16M	$68.52	$24.09	-64.84%	Bought +27.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $96.73 Current price: $213.68 P/L: +120.91% Sold -25.00% shares Q3 2022	share	0.02%	1.06M	$96.73	$213.68	+120.91%	Sold -25.00% shares Q3 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $6.55 Current price: $17.31 P/L: +164.22% Sold -3.29% shares Q3 2022	share	0.02%	1.00M	$6.55	$17.31	+164.22%	Sold -3.29% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 632K Avg. open price: $223.66 Current price: $90.52 P/L: -59.53% Sold -98.36% shares Q1 2022	share	0.01%	632K	$223.66	$90.52	-59.53%	Sold -98.36% shares Q1 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.01% Portfolio value: 592K Avg. open price: $16.72 Current price: $9.37 P/L: -43.94% Bought +58.39% shares Q2 2022	share	0.01%	592K	$16.72	$9.37	-43.94%	Bought +58.39% shares Q2 2022
Biotechnology Eloxx Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 356K Avg. open price: $13.54 Current price: $3.42 P/L: -74.75% Sold -0.23% shares Q4 2019	share	0.01%	356K	$13.54	$3.42	-74.75%	Sold -0.23% shares Q4 2019
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.00% Portfolio value: 226K Avg. open price: $75.61 Current price: $31.81 P/L: -57.93% Sold -70.15% shares Q3 2022	share	0.00%	226K	$75.61	$31.81	-57.93%	Sold -70.15% shares Q3 2022
TABOOLA.COM LTD Portfolio share: 0.00% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	86K	N/A	N/A	N/A	N/A Q4 2021
INNOVID CORP Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	call	0.00%	42K	N/A	N/A	N/A	N/A Q4 2021

Showing TOP 61 MENORA MIVTACHIM HOLDINGS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MENORA MIVTACHIM HOLDINGS LTD.?

The biggest position of the MENORA MIVTACHIM HOLDINGS LTD. is Microsoft Corporation (MSFT) with 11.07% portfolio share worth of 586.59M US dollars.

Top 5 MENORA MIVTACHIM HOLDINGS LTD.'s holdings represent 39.68% of the portfolio:

Microsoft Corporation (MSFT) – 11.07%
Apple Inc. (AAPL) – 9.01%
Alphabet Inc. (GOOGL) – 8.2%
Amazon.com, Inc. (AMZN) – 5.73%
Mastercard Incorporated (MA) – 5.66%

Who is the portfolio manager of MENORA MIVTACHIM HOLDINGS LTD.?

The portfolio manager of the MENORA MIVTACHIM HOLDINGS LTD. is .

What is the total asset value of the MENORA MIVTACHIM HOLDINGS LTD. portfolio?

MENORA MIVTACHIM HOLDINGS LTD. total asset value (portfolio value) is 5.3B US dollars.

Who is ?

is the portfolio manager of the MENORA MIVTACHIM HOLDINGS LTD..

What is (MENORA MIVTACHIM HOLDINGS LTD.) fund performance?

MENORA MIVTACHIM HOLDINGS LTD.'s quarterly performance is -64.69%, annualy -298.46%. In the past 3 years, the value of 's portfolio has decreased by -466%. In the past 5 years, the value of the portfolio has decreased by -794%.

What is the MENORA MIVTACHIM HOLDINGS LTD. CIK?

MENORA MIVTACHIM HOLDINGS LTD.'s Central Index Key is 0001351917 .

MENORA MIVTACHIM HOLDINGS LTD. Holdings

MENORA MIVTACHIM HOLDINGS LTD. portfolio value:

MENORA MIVTACHIM HOLDINGS LTD. quarter portfolio value change:

MENORA MIVTACHIM HOLDINGS LTD. 1 year portfolio value change:

MENORA MIVTACHIM HOLDINGS LTD. 3 years portfolio value change:

MENORA MIVTACHIM HOLDINGS LTD. 5 years portfolio value change: