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CIK: 0001351917
Total reported value
$25.6B
$25.6B
99 檔
19.1%
As reported in its official Q4 2024 Form 13F filing, Menora Mivtachim Holdings LTD.'s tracked investment portfolio stood at $25.6B with 99 total positions.
Menora Mivtachim Holdings LTD. executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 7 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.84% | -0.42% | -0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.95% | -0.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | +0.57% | -4.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.70% | +16.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +0.45% | +4.42% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.92% | -0.38% | -1.58% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -1.32% | -11.50% | |
| 8 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.65% | +0.39% | +7.20% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.29% | -0.98% | +68.89% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | +0.02% | -18.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.08% | -5.89% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | -0.22% | -3.37% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.20% | -8.28% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.77% | -0.27% | +2.27% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.03% | +2627.02% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | -0.05% | — | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | +0.60% | -35.65% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | -0.71% | +11790.39% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.62% | -0.16% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.08% | -16.04% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 1.56% | +0.16% | -2.02% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.41% | -42.73% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.42% | — | -18.43% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.10% | -3.21% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.08% | -23.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.08% | -21.46% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.17% | -11.25% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.21% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -0.08% | +4207.12% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.02% | — | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 1.06% | -0.07% | -38.89% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.10% | -13.35% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | -32.67% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.29% | -6.53% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.96% | -0.63% | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.91% | -0.05% | +6.35% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.13% | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.90% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -19.46% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.80% | -0.09% | -28.69% | |
| 41 | CAMT | Camtek Ltd. | Stock-Other | 0.79% | -0.15% | +81.84% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.16% | -17.10% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.05% | -32.69% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | — | -2.29% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.11% | -42.98% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.20% | -41.84% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -1.09% | +199.18% | |
| 48 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.65% | — | -50.57% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.64% | — | -9.92% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | +0.21% | -12.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +2627.02% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.6% | NEW | New buy |
| 3 | XLI | Ss Industrial Select Sector | +1.6% | +11790.39% | Add |
| 4 | MS | Morgan Stanley | +1.2% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1.2% | +16.13% | Add |
| 6 | XLF | Ss Financial Select Sector | +1.2% | +4207.12% | Add |
| 7 | AVGO | Broadcom Inc | +1.1% | NEW | New buy |
| 8 | XLB | Ss Materials Select Sector | +1% | NEW | New buy |
| 9 | ALL | Allstate CORP | +0.9% | NEW | New buy |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.9% | +68.89% | Add |
| 11 | AMZN | Amazon.com Inc | +0.7% | +4.42% | Add |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -1.58% | Trim |
| 13 | LRCXEUR | Lam Research CORP | +0.6% | NEW | New buy |
| 14 | ODFL | Old Dominion Freight Line | +0.5% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.5% | -0.26% | Trim |
| 16 | SMH | Vaneck Semiconductor ETF | +0.5% | +3218.32% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.4% | -3.21% | Trim |
| 19 | XLE | Ss Energy Select Sector | +0.4% | +199.18% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.77% | Trim |
| 21 | CAMT | Camtek Ltd. | +0.4% | +81.84% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -5.89% | Trim |
| 23 | TSEM | Tower Semiconductor Ltd. | +0.1% | +16.42% | Add |
| 24 | MTB | M & T Bank CORP | +0.1% | +6.35% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.28% | Trim |
| 26 | SMWB | Similarweb Ltd. | +0.1% | — | Unchanged |
| 27 | MBLY | Mobileye Global Inc-a | 0% | — | Unchanged |
| 28 | PANW | Palo Alto Networks Inc | 0% | +100.00% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +114.91% | Add |
| 30 | NYAX | Nayax Ltd. | 0% | — | Unchanged |
| 31 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | +142.86% | Add |
| 33 | PERI | Perion Network Ltd. | 0% | — | Unchanged |
| 34 | OIH | Vaneck Oil Services ETF | 0% | +44.44% | Add |
| 35 | ICL | ICL Group Ltd | — | — | Unchanged |
| 36 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | +6.05% | Add |
| 38 | ESLT | Elbit Systems Ltd. | — | — | Unchanged |
| 39 | ALV | Autoliv Inc | — | — | Unchanged |
| 40 | SCHG | Schwab US Large-cap Growth | — | +305.96% | Add |
| 41 | HON | Honeywell International Inc | — | NEW | New buy |
| 42 | ENLT | Enlight Renewable Energy Ltd | — | — | Unchanged |
| 43 | KWEB | Kranesh Csi China Internet | — | +83.33% | Add |
| 44 | FRNW | Fidelity Clean Energy ETF | — | NEW | New buy |
| 45 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 46 | FLCH | Franklin Ftse China ETF | — | — | Unchanged |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | -9.09% | Trim |
| 48 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | — | Unchanged |
According to official SEC Form 13F filings, Menora Mivtachim Holdings LTD. reported a total U.S. public equity portfolio value of $25.6B across 99 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, MSFT, GOOGL) accounted for 19.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IGV
市值: $259.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $216.1M
During Q4 2024, Menora Mivtachim Holdings LTD.'s top holdings by market value included AAPL (7.8%)、MSFT (7.8%)、GOOGL (5.5%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q4 2024, Menora Mivtachim Holdings LTD. made 79 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 39 holdings, and fully liquidating 7 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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