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CIK: 0001351917
Total reported value
$25.6B
$25.6B
88 檔
14.9%
In Q1 2024, Menora Mivtachim Holdings LTD.'s U.S. equity holdings reached a combined market value of $25.6B, distributed across 88 disclosed stock positions.
During Q1 2024, Menora Mivtachim Holdings LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -0.95% | +0.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +0.57% | -1.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.42% | -8.58% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.72% | +0.60% | -4.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -1.32% | +3.50% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.67% | +0.02% | +0.97% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +0.45% | +1.20% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.98% | -0.38% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.70% | +20.81% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.08% | +7.14% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.51% | +0.08% | +6.74% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.41% | +198.78% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | — | +6.51% | |
| 14 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.39% | +0.39% | -9.43% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | -0.05% | +30.59% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.06% | +1.86% | +16.69% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.04% | -0.11% | +10.25% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.89% | — | -2.01% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.81% | — | -1.04% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.08% | -1.15% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 1.70% | +0.16% | -0.96% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.63% | +0.26% | +180.47% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.20% | -33.52% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.54% | -0.05% | -1.07% | |
| 25 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.38% | — | -12.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.08% | +86.40% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.34% | -0.29% | +29.22% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.25% | -0.15% | -0.73% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.20% | -2.35% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.12% | — | -29.62% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.06% | — | +30.18% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.02% | — | +106.16% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | — | +27.44% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 1.00% | -0.07% | — | |
| 35 | HES | Hess CORP | Stock-Other | 0.99% | — | +73.27% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | — | EXIT | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.94% | -0.05% | +53.96% | |
| 38 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.93% | — | -2.11% | |
| 39 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.88% | — | -2.35% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.17% | -14.57% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | — | +39.95% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.01% | -0.85% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.76% | — | -31.91% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.75% | — | +29.40% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.74% | +0.62% | +8727.27% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.71% | -0.09% | -1.42% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.98% | -3.83% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.65% | — | +96.40% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.10% | +21.12% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.47% | — | — |
According to official SEC Form 13F filings, Menora Mivtachim Holdings LTD. reported a total U.S. public equity portfolio value of $25.6B across 88 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Menora Mivtachim Holdings LTD.'s top holdings by market value included MSFT (9.0%)、GOOGL (5.7%)、AAPL (4.9%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q1 2024, Menora Mivtachim Holdings LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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