Asset Manager
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MENORA MIVTACHIM HOLDINGS LTD.
Market Value
$17.3B
+13.4%
Holdings
128
+4
New Purchases
10
Added To
47
Closed
4
Reduced
23
Top 10 Concentration
44.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.88% | 4.57% | +1.31% | $1.0B |
| AVGO | 2.77% | 1.52% | +1.25% | $480M |
| MSFT | 8.17% | 6.99% | +1.17% | $1.4B |
| TEVA | 3.73% | 2.94% | +0.79% | $645M |
| XME | 1.08% | 0.31% | +0.77% | $188M |
| KBWB | 1.28% | 0.61% | +0.66% | $221M |
| XLY | 1.36% | 0.72% | +0.64% | $235M |
| LRCX | 0.60% | 0.00% | +0.60% | $103M |
| NVMI | 2.01% | 1.53% | +0.48% | $348M |
| GEHC | 0.47% | 0.00% | +0.47% | $81M |
| META | 4.06% | 3.59% | +0.47% | $703M |
| AMZN | 4.30% | 3.92% | +0.38% | $744M |
| RRC | 0.34% | 0.00% | +0.34% | $58M |
| BJ | 0.28% | 0.00% | +0.28% | $49M |
| TSLA | 1.40% | 1.12% | +0.28% | $243M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.44% | 3.07% | -1.63% | $249M |
| AAPL | 5.67% | 6.95% | -1.28% | $981M |
| XLV | 0.79% | 1.84% | -1.04% | $137M |
| ITB | 0.00% | 0.78% | -0.78% | $745K |
| UNH | 0.40% | 1.16% | -0.76% | $70M |
| OTIS | 0.00% | 0.74% | -0.74% | $347K |
| XLB | 0.49% | 1.11% | -0.62% | $85M |
| HD | 1.33% | 1.88% | -0.55% | $230M |
| MS | 0.43% | 0.82% | -0.39% | $75M |
| XLF | 0.73% | 1.11% | -0.38% | $127M |
| ABBV | 1.20% | 1.53% | -0.34% | $207M |
| MCD | 0.53% | 0.84% | -0.31% | $91M |
| BRK-B | 1.26% | 1.56% | -0.30% | $218M |
| ODFL | 0.28% | 0.54% | -0.26% | $49M |
| IHI | 1.76% | 2.00% | -0.24% | $305M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $9.8B | 56.4% |
| Large Cap | 50 | $5.6B | 32.5% |
| Mid Cap | 30 | $1.9B | 10.7% |
| Small Cap | 14 | $85M | 0.5% |
| Micro Cap | 3 | $922K | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$31.6B
Avg P/E
39.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
72
# ETFs / Funds
56
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.17% | 2,843,415 | $1.4B | $497.41 | $347M | -660 | -0.0% | |
| 2 | NVDA | 5.88% | 6,440,985 | $1.0B | $157.99 | $320M | +2,200 | +0.0% | |
| 3 | AAPL | 5.67% | 4,782,203 | $981M | $205.17 | -$80M | +6,000 | +0.1% | |
| 4 | GOOGL | 4.70% | 4,613,966 | $813M | $176.23 | $100M | +2,070 | +0.0% | |
| 5 | AMZN | 4.30% | 3,392,020 | $744M | $219.39 | $146M | +248,400 | +7.9% | |
| 6 | META | 4.06% | 951,865 | $703M | $738.09 | $154M | +600 | +0.1% | |
| 7 | TEVA | 3.73% | 38,493,294 | $645M | $16.76 | $197M | +9,303,978 | +31.9% | |
| 8 | AVGO | 2.77% | 1,740,574 | $480M | $275.65 | $247M | +351,500 | +25.3% | |
| 9 | JPM | 2.48% | 1,482,114 | $430M | $289.91 | $66M | — | — | |
| 10 | MA | 2.24% | 689,960 | $388M | $561.94 | $10M | — | — | |
| 11 | FLIN | 2.15% | 9,329,036 | $372M | $39.83 | $28M | — | — | |
| 12 | NVMI | 2.01% | 1,264,983 | $348M | $275.20 | $115M | — | — | |
| 13 | XLI | 1.98% | 2,328,840 | $344M | $147.52 | $28M | -75,550 | -3.1% | |
| 14 | AMAT | 1.79% | 1,695,664 | $310M | $183.07 | $64M | — | — | |
| 15 | IHI | 1.76% | 4,864,550 | $305M | $62.64 | -$571K | -207,500 | -4.1% | |
| 16 | NICE | 1.62% | 1,660,037 | $280M | $168.91 | $24M | — | — | |
| 17 | XLP | 1.56% | 3,327,147 | $269M | $80.97 | -$2M | +1,900 | +0.1% | |
| 18 | XLU | 1.50% | 3,188,194 | $260M | $81.66 | $42M | +425,000 | +15.4% | |
| 19 | XLE | 1.44% | 2,936,400 | $249M | $84.81 | -$219M | -2,071,150 | -41.4% | |
| 20 | TSM | 1.43% | 1,096,731 | $248M | $226.49 | $66M | — | — | |
| 21 | TSLA | 1.40% | 765,456 | $243M | $317.66 | $72M | +103,721 | +15.7% | |
| 22 | XLY | 1.36% | 1,083,433 | $235M | $217.33 | $126M | +530,500 | +95.9% | |
| 23 | XLK | 1.35% | 919,870 | $233M | $253.23 | $59M | +78,030 | +9.3% | |
| 24 | HD | 1.33% | 626,732 | $230M | $366.64 | -$57M | -155,000 | -19.8% | |
| 25 | IGV | 1.28% | 2,021,051 | $221M | $109.50 | $22M | -214,250 | -9.6% | |
| 26 | KBWB | 1.28% | 3,085,450 | $221M | $71.62 | $128M | +1,597,450 | +107.4% | |
| 27 | BRK-B | 1.26% | 448,151 | $218M | $485.77 | -$21M | +665 | +0.1% | |
| 28 | WMT | 1.24% | 2,191,844 | $214M | $97.78 | -$4M | -300,000 | -12.0% | |
| 29 | ABBV | 1.20% | 1,114,813 | $207M | $185.62 | -$27M | — | — | |
| 30 | XLC | 1.15% | 1,838,075 | $199M | $108.53 | $58M | +374,900 | +25.6% | |
| 31 | LLY | 1.11% | 246,300 | $192M | $779.53 | -$11M | — | — | |
| 32 | XME | 1.08% | 2,793,050 | $188M | $67.22 | $140M | +1,935,000 | +225.5% | |
| 33 | SMH | 0.92% | 573,500 | $160M | $278.88 | $55M | +77,000 | +15.5% | |
| 34 | APO | 0.90% | 1,096,396 | $156M | $141.87 | $5M | — | — | |
| 35 | MTB | 0.87% | 773,119 | $150M | $193.99 | $12M | — | — | |
| 36 | ALL | 0.86% | 742,598 | $149M | $201.31 | -$4M | — | — | |
| 37 | ABT | 0.86% | 1,095,288 | $149M | $136.01 | $4M | — | — | |
| 38 | XLV | 0.79% | 1,019,882 | $137M | $134.79 | -$143M | -899,050 | -46.9% | |
| 39 | MU | 0.79% | 1,108,850 | $137M | $123.25 | $40M | — | — | |
| 40 | MDLZ | 0.78% | 2,013,770 | $136M | $67.44 | -$554K | +4,000 | +0.2% | |
| 41 | CAMT | 0.78% | 1,601,433 | $135M | $84.56 | $44M | +35,000 | +2.2% | |
| 42 | ADBE | 0.77% | 346,680 | $134M | $386.88 | $2M | +900 | +0.3% | |
| 43 | KO | 0.77% | 1,872,750 | $132M | $70.75 | -$2M | — | — | |
| 44 | XLF | 0.73% | 2,419,942 | $127M | $52.37 | -$43M | -990,000 | -29.0% | |
| 45 | SPGI | 0.68% | 224,011 | $118M | $527.29 | $4M | — | — | |
| 46 | UNP | 0.65% | 487,200 | $112M | $230.08 | -$3M | — | — | |
| 47 | HWM | 0.64% | 595,450 | $111M | $186.13 | $17M | -125,500 | -17.4% | |
| 48 | CBRE | 0.63% | 776,726 | $109M | $140.12 | $7M | — | — | |
| 49 | CAT | 0.63% | 280,000 | $109M | $388.21 | -$4M | -63,217 | -18.4% | |
| 50 | LRCX | 0.60% | 1,059,280 | $103M | $97.34 | — | +1,059,280 | — | NEW |
| 51 | TECK | 0.59% | 2,528,373 | $102M | $40.38 | $44M | +946,716 | +59.9% | |
| 52 | TXN | 0.56% | 464,887 | $97M | $207.62 | $13M | — | — | |
| 53 | UBER | 0.53% | 980,183 | $91M | $93.30 | $20M | — | — | |
| 54 | MCD | 0.53% | 312,177 | $91M | $292.17 | -$36M | -96,500 | -23.6% | |
| 55 | TSEM | 0.51% | 2,027,307 | $88M | $43.35 | $21M | +148,100 | +7.9% | |
| 56 | PG | 0.50% | 547,135 | $87M | $159.32 | -$6M | — | — | |
| 57 | XLB | 0.49% | 966,350 | $85M | $87.81 | -$85M | -1,007,099 | -51.0% | |
| 58 | GEHC | 0.47% | 1,090,250 | $81M | $74.07 | — | +1,090,250 | — | NEW |
| 59 | PLD | 0.44% | 729,377 | $77M | $105.12 | -$5M | — | — | |
| 60 | MS | 0.43% | 529,127 | $75M | $140.86 | -$50M | -539,100 | -50.5% | |
| 61 | CF | 0.42% | 790,334 | $73M | $92.00 | $11M | — | — | |
| 62 | UNH | 0.40% | 224,578 | $70M | $311.97 | -$107M | -113,750 | -33.6% | |
| 63 | TMO | 0.40% | 171,932 | $70M | $405.46 | -$16M | — | — | |
| 64 | BA | 0.38% | 311,000 | $65M | $209.53 | $3M | -53,719 | -14.7% | |
| 65 | RRC | 0.34% | 1,430,000 | $58M | $40.67 | — | +1,430,000 | — | NEW |
| 66 | NEE | 0.29% | 715,000 | $50M | $69.42 | -$1M | — | — | |
| 67 | BJ | 0.28% | 454,250 | $49M | $107.83 | — | +454,250 | — | NEW |
| 68 | ODFL | 0.28% | 300,000 | $49M | $162.30 | -$34M | -200,000 | -40.0% | |
| 69 | CROX | 0.23% | 400,000 | $41M | $101.28 | — | +400,000 | — | NEW |
| 70 | XLRE | 0.23% | 959,400 | $40M | $41.42 | -$413K | — | — | |
| 71 | SEDG | 0.18% | 1,490,637 | $30M | $20.40 | $23M | +1,015,017 | +213.4% | |
| 72 | NVO | 0.11% | 270,168 | $19M | $69.02 | -$113K | — | — | |
| 73 | SMWB | 0.11% | 2,326,742 | $18M | $7.84 | -$337K | +80,272 | +3.6% | |
| 74 | URGN | 0.09% | 1,152,531 | $16M | $13.70 | -$10M | -1,150,500 | -50.0% | |
| 75 | TBLA | 0.09% | 4,212,735 | $15M | $3.66 | $3M | — | — | |
| 76 | MBLY | 0.09% | 830,000 | $15M | $17.98 | $3M | — | — | |
| 77 | WIX | 0.08% | 88,252 | $14M | $158.46 | -$13M | -75,395 | -46.1% | |
| 78 | VOO | 0.08% | 23,987 | $14M | $568.03 | $9M | +15,000 | +166.9% | |
| 79 | CGDV | 0.07% | 298,484 | $12M | $39.49 | $5M | +103,493 | +53.1% | |
| 80 | DYNF | 0.07% | 212,486 | $12M | $54.46 | $5M | +74,970 | +54.5% | |
| 81 | TCAF | 0.07% | 325,727 | $11M | $35.28 | $5M | +114,715 | +54.4% | |
| 82 | VFVA | 0.06% | 93,013 | $11M | $118.30 | $4M | +33,672 | +56.7% | |
| 83 | VWO | 0.05% | 190,680 | $9M | $49.46 | $4M | +65,680 | +52.5% | |
| 84 | SPNS | 0.05% | 322,401 | $9M | $29.25 | $696K | — | — | |
| 85 | FDG | 0.05% | 72,281 | $8M | $109.26 | $4M | +25,721 | +55.2% | |
| 86 | FELG | 0.05% | 211,326 | $8M | $37.03 | $4M | +75,265 | +55.3% | |
| 87 | NUGO | 0.05% | 216,858 | $8M | $36.01 | $4M | +77,633 | +55.8% | |
| 88 | QQQ | 0.04% | 12,433 | $7M | $551.64 | $1M | -60 | -0.5% | |
| 89 | AVES | 0.04% | 126,408 | $7M | $53.55 | $3M | +42,343 | +50.4% | |
| 90 | CGGR | 0.04% | 162,380 | $7M | $40.65 | $3M | +57,354 | +54.6% | |
| 91 | JGRO | 0.04% | 75,791 | $7M | $86.07 | $3M | +26,918 | +55.1% | |
| 92 | TSPA | 0.04% | 164,111 | $6M | $38.89 | $3M | +58,086 | +54.8% | |
| 93 | FFSM | 0.04% | 227,554 | $6M | $27.19 | $3M | +81,695 | +56.0% | |
| 94 | SCHG | 0.03% | 196,932 | $6M | $29.21 | $875K | +2,140 | +1.1% | |
| 95 | ICL | 0.03% | 777,571 | $5M | $6.88 | $925K | — | — | |
| 96 | FBCG | 0.03% | 108,710 | $5M | $48.24 | $2M | +39,260 | +56.5% | |
| 97 | RSP | 0.02% | 21,265 | $4M | $181.74 | $487K | +1,765 | +9.1% | |
| 98 | SPY | 0.02% | 6,040 | $4M | $617.85 | $353K | — | — | |
| 99 | IWM | 0.01% | 11,446 | $2M | $215.79 | $486K | +1,500 | +15.1% | |
| 100 | EWJ | 0.01% | 20,200 | $2M | $74.97 | — | +20,200 | — | NEW |