Asset Manager
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MENORA MIVTACHIM HOLDINGS LTD.
Market Value
$24.2B
+22.2%
Holdings
177
+14
New Purchases
27
Added To
40
Closed
9
Reduced
29
Top 10 Concentration
40.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.05% | 1.09% | +1.96% | $737M |
| NET | 1.00% | 0.00% | +1.00% | $241M |
| SMHC | 0.76% | 0.00% | +0.76% | $184M |
| AIRR | 0.74% | 0.00% | +0.74% | $180M |
| DDOG | 0.68% | 0.00% | +0.68% | $164M |
| OIH | 0.66% | 0.01% | +0.66% | $161M |
| APP | 0.65% | 0.00% | +0.65% | $156M |
| AMAT | 2.61% | 2.00% | +0.62% | $632M |
| AKAM | 0.59% | 0.00% | +0.59% | $142M |
| ARM | 0.59% | 0.00% | +0.59% | $142M |
| GOOGL | 5.63% | 5.06% | +0.57% | $1.4B |
| ALLE | 0.50% | 0.00% | +0.50% | $120M |
| XTN | 0.49% | 0.00% | +0.49% | $119M |
| AMZN | 3.42% | 2.96% | +0.46% | $826M |
| PS | 0.45% | 0.00% | +0.45% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.09% | 2.51% | -1.42% | $264M |
| IYT | 0.00% | 1.20% | -1.20% | $607K |
| XLE | 1.51% | 2.69% | -1.17% | $366M |
| XLP | 0.61% | 1.66% | -1.05% | $148M |
| MSFT | 3.24% | 4.28% | -1.04% | $784M |
| NVDA | 7.05% | 7.85% | -0.80% | $1.7B |
| XLI | 2.75% | 3.54% | -0.79% | $665M |
| XLB | 0.63% | 1.30% | -0.67% | $152M |
| AAPL | 7.01% | 7.52% | -0.50% | $1.7B |
| WMT | 0.93% | 1.38% | -0.45% | $224M |
| GDX | 0.00% | 0.43% | -0.43% | $0 |
| CRM | 0.00% | 0.39% | -0.39% | $0 |
| SAP | 0.00% | 0.39% | -0.39% | $0 |
| GEHC | 0.26% | 0.62% | -0.35% | $64M |
| LRCX | 0.41% | 0.74% | -0.32% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $12.8B | 53.1% |
| Large Cap | 75 | $8.6B | 35.8% |
| Mid Cap | 35 | $2.0B | 8.2% |
| Small Cap | 19 | $418M | 1.7% |
| Micro Cap | 11 | $309M | 1.3% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$29.0B
Avg P/E
40.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
100
# ETFs / Funds
77
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.05% | 8,518,405 | $1.7B | $200.09 | $153M | -378,500 | -4.2% | |
| 2 | AAPL | 7.01% | 5,859,736 | $1.7B | $289.36 | $209M | +2,000 | +0.0% | |
| 3 | GOOGL | 5.63% | 3,806,301 | $1.4B | $357.37 | $360M | +327,530 | +9.4% | |
| 4 | AMZN | 3.42% | 3,463,847 | $826M | $238.34 | $241M | +655,650 | +23.4% | |
| 5 | MSFT | 3.24% | 2,102,450 | $784M | $373.02 | -$62M | -184,275 | -8.1% | |
| 6 | AVGO | 3.23% | 2,070,114 | $782M | $377.75 | $142M | +1,500 | +0.1% | |
| 7 | MU | 3.05% | 638,650 | $737M | $1,154.29 | $521M | — | — | |
| 8 | XLI | 2.75% | 3,592,360 | $665M | $185.23 | -$34M | -735,280 | -17.0% | |
| 9 | NVMI | 2.71% | 1,205,933 | $655M | $542.94 | $149M | +40,600 | +3.5% | |
| 10 | AMAT | 2.61% | 874,054 | $632M | $723.00 | $237M | -282,200 | -24.4% | |
| 11 | SMH | 2.11% | 779,200 | $511M | $655.89 | $52M | -417,160 | -34.9% | |
| 12 | MA | 1.76% | 829,660 | $426M | $513.60 | $80M | +137,100 | +19.8% | |
| 13 | FLIN | 1.53% | 10,420,086 | $371M | $35.57 | $146M | +3,665,100 | +54.3% | |
| 14 | XLE | 1.51% | 6,891,100 | $366M | $53.11 | -$165M | -1,782,000 | -20.6% | |
| 15 | TSM | 1.49% | 751,939 | $359M | $477.57 | $105M | +1,000 | +0.1% | |
| 16 | LLY | 1.46% | 294,200 | $353M | $1,199.43 | $83M | +400 | +0.1% | |
| 17 | TSLA | 1.42% | 817,031 | $344M | $420.60 | $40M | — | — | |
| 18 | CAMT | 1.42% | 2,099,204 | $342M | $163.12 | $28M | +26,000 | +1.2% | |
| 19 | ABBV | 1.19% | 1,139,168 | $287M | $251.64 | $39M | — | — | |
| 20 | PGR | 1.17% | 1,292,152 | $282M | $218.45 | $26M | — | — | |
| 21 | XLV | 1.10% | 1,669,613 | $265M | $158.66 | $11M | -64,600 | -3.7% | |
| 22 | META | 1.09% | 468,265 | $264M | $563.29 | -$233M | -399,900 | -46.1% | |
| 23 | KO | 1.05% | 3,122,750 | $254M | $81.27 | $16M | — | — | |
| 24 | JPM | 1.05% | 772,764 | $253M | $327.33 | $26M | +1,500 | +0.2% | |
| 25 | KRE | 1.03% | 3,318,000 | $248M | $74.85 | $106M | +1,135,000 | +52.0% | |
| 26 | XLU | 1.01% | 5,395,188 | $245M | $45.34 | -$3M | — | — | |
| 27 | NET | 1.00% | 983,250 | $241M | $245.28 | — | +983,250 | — | NEW |
| 28 | UNP | 0.99% | 878,350 | $239M | $272.00 | $67M | +170,150 | +24.0% | |
| 29 | MTB | 0.95% | 962,619 | $229M | $238.01 | $30M | — | — | |
| 30 | C | 0.94% | 1,628,700 | $228M | $139.96 | $44M | +4,000 | +0.2% | |
| 31 | WMT | 0.93% | 1,981,394 | $224M | $113.26 | -$48M | -210,850 | -9.6% | |
| 32 | CAT | 0.91% | 207,500 | $221M | $1,064.90 | $74M | — | — | |
| 33 | HLT | 0.91% | 667,815 | $221M | $330.46 | $111M | +307,700 | +85.4% | |
| 34 | XLY | 0.89% | 1,830,206 | $215M | $117.28 | $93M | +714,100 | +64.0% | |
| 35 | PLD | 0.87% | 1,551,377 | $210M | $135.47 | $5M | — | — | |
| 36 | TTWO | 0.83% | 801,500 | $200M | $249.98 | $111M | +351,500 | +78.1% | |
| 37 | HPQ | 0.80% | 8,771,000 | $192M | $21.94 | $111M | +4,521,000 | +106.4% | |
| 38 | ICE | 0.79% | 1,560,925 | $192M | $123.11 | $22M | +476,100 | +43.9% | |
| 39 | SPGI | 0.78% | 465,211 | $189M | $407.26 | -$8M | — | — | |
| 40 | SMHC | 0.76% | 2,717,000 | $184M | $67.75 | — | +2,717,000 | — | NEW |
| 41 | AIRR | 0.74% | 1,350,500 | $180M | $133.25 | — | +1,350,500 | — | NEW |
| 42 | IGV | 0.71% | 1,894,901 | $172M | $90.60 | -$4M | -298,700 | -13.6% | |
| 43 | DDOG | 0.68% | 629,350 | $164M | $260.36 | — | +629,350 | — | NEW |
| 44 | OIH | 0.66% | 432,047 | $161M | $372.03 | $159M | +428,277 | +11360.1% | |
| 45 | APP | 0.65% | 302,945 | $156M | $515.23 | — | +302,945 | — | NEW |
| 46 | NOW | 0.64% | 1,553,600 | $154M | $99.28 | $78M | +822,150 | +112.4% | |
| 47 | TMO | 0.63% | 304,632 | $153M | $501.36 | $3M | — | — | |
| 48 | XLC | 0.63% | 1,423,825 | $153M | $107.13 | -$4M | +8,000 | +0.6% | |
| 49 | XLB | 0.63% | 2,986,080 | $152M | $50.83 | -$105M | -2,160,870 | -42.0% | |
| 50 | HD | 0.62% | 423,332 | $149M | $352.68 | $10M | — | — | |
| 51 | XLP | 0.61% | 1,784,297 | $148M | $83.07 | -$181M | -2,227,250 | -55.5% | |
| 52 | XLF | 0.60% | 2,699,442 | $145M | $53.61 | $10M | -38,000 | -1.4% | |
| 53 | AKAM | 0.59% | 1,205,437 | $142M | $118.21 | — | +1,205,437 | — | NEW |
| 54 | ARM | 0.59% | 400,000 | $142M | $354.57 | — | +400,000 | — | NEW |
| 55 | SEDG | 0.58% | 2,394,421 | $140M | $58.44 | -$2M | -380,500 | -13.7% | |
| 56 | UBER | 0.57% | 1,915,683 | $138M | $72.16 | $68M | +935,500 | +95.4% | |
| 57 | ISRG | 0.55% | 333,150 | $132M | $397.68 | -$21M | — | — | |
| 58 | NICE | 0.54% | 1,443,094 | $131M | $90.85 | -$34M | -50,000 | -3.4% | |
| 59 | APO | 0.54% | 1,096,396 | $130M | $118.31 | $8M | — | — | |
| 60 | CCJ | 0.52% | 1,225,335 | $125M | $101.86 | $69M | +712,510 | +138.9% | |
| 61 | COST | 0.52% | 133,200 | $125M | $935.47 | $14M | +22,600 | +20.4% | |
| 62 | ALLE | 0.50% | 855,000 | $120M | $140.49 | — | +855,000 | — | NEW |
| 63 | BRK-B | 0.49% | 237,776 | $119M | $500.39 | $5M | — | — | |
| 64 | XTN | 0.49% | 1,025,000 | $119M | $115.64 | — | +1,025,000 | — | NEW |
| 65 | TSEM | 0.48% | 447,992 | $117M | $260.64 | $25M | -75,000 | -14.3% | |
| 66 | ABNB | 0.47% | 790,000 | $113M | $143.10 | $13M | — | — | |
| 67 | PS | 0.45% | 3,320,526 | $109M | $32.86 | — | +3,320,526 | — | NEW |
| 68 | CI | 0.45% | 393,500 | $108M | $275.68 | $4M | — | — | |
| 69 | CBRE | 0.43% | 776,726 | $105M | $134.69 | -$598K | — | — | |
| 70 | LRCX | 0.41% | 230,740 | $100M | $433.33 | -$46M | -451,240 | -66.2% | |
| 71 | UNH | 0.41% | 238,278 | $99M | $415.63 | $35M | — | — | |
| 72 | BWA | 0.40% | 1,440,000 | $96M | $66.40 | — | +1,440,000 | — | NEW |
| 73 | LNG | 0.38% | 387,110 | $93M | $239.01 | — | +387,110 | — | NEW |
| 74 | HWM | 0.38% | 343,950 | $92M | $268.86 | -$9M | -96,500 | -21.9% | |
| 75 | PHM | 0.38% | 666,200 | $91M | $137.21 | $13M | — | — | |
| 76 | GTLB | 0.38% | 2,975,033 | $91M | $30.53 | — | +2,975,033 | — | NEW |
| 77 | PANW | 0.35% | 248,100 | $85M | $341.02 | $58M | +84,200 | +51.4% | |
| 78 | MCD | 0.35% | 312,177 | $84M | $270.31 | -$13M | — | — | |
| 79 | PG | 0.33% | 547,135 | $80M | $146.64 | $1M | — | — | |
| 80 | EQT | 0.33% | 1,500,000 | $80M | $53.17 | -$16M | — | — | |
| 81 | ENLT.TA | 0.32% | 880,464 | $78M | $89.02 | $18M | — | — | |
| 82 | PSUS | 0.31% | 2,000,000 | $75M | $37.38 | — | +2,000,000 | — | NEW |
| 83 | NKE | 0.28% | 1,624,000 | $67M | $41.05 | $9M | +532,000 | +48.7% | |
| 84 | XOP | 0.27% | 426,550 | $66M | $154.26 | $66M | +425,050 | +28336.7% | |
| 85 | AMBA | 0.27% | 757,571 | $65M | $85.80 | — | +757,571 | — | NEW |
| 86 | GEHC | 0.26% | 1,000,000 | $64M | $64.01 | -$58M | -715,250 | -41.7% | |
| 87 | GLBE | 0.25% | 1,725,504 | $60M | $34.73 | $7M | -4,920 | -0.3% | |
| 88 | MDLZ | 0.24% | 1,013,270 | $59M | $57.84 | $203K | — | — | |
| 89 | BSX | 0.24% | 1,333,500 | $57M | $42.68 | -$27M | — | — | |
| 90 | CHKP | 0.21% | 380,307 | $50M | $131.43 | -$4M | — | — | |
| 91 | 0Y5E.L | 0.19% | 4,394,318 | $46M | $10.39 | $4M | +522,318 | +13.5% | |
| 92 | NVO | 0.18% | 926,168 | $44M | $47.94 | $10M | — | — | |
| 93 | ZIM | 0.18% | 1,656,810 | $43M | $26.00 | -$580K | — | — | |
| 94 | SATS | 0.17% | 398,000 | $40M | $101.50 | — | +398,000 | — | NEW |
| 95 | INMD | 0.12% | 2,040,000 | $30M | $14.62 | $2M | — | — | |
| 96 | SMWB | 0.10% | 4,015,494 | $25M | $6.13 | $14M | — | — | |
| 97 | ELLO.TA | 0.07% | 945,000 | $17M | $17.63 | -$5M | — | — | |
| 98 | QQQ | 0.07% | 22,493 | $17M | $736.40 | $4M | +1,000 | +4.7% | |
| 99 | VOO | 0.07% | 23,987 | $16M | $686.81 | $10M | +12,500 | +108.8% | |
| 100 | DYNF | 0.07% | 240,463 | $16M | $68.01 | $2M | — | — |