Asset Manager
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MENORA MIVTACHIM HOLDINGS LTD.
Market Value
$18.8B
+12.9%
Holdings
136
+11
New Purchases
15
Added To
39
Closed
12
Reduced
24
Top 10 Concentration
44.7%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.18% | 4.88% | +1.30% | $1.2B |
| XLI | 2.89% | 2.06% | +0.83% | $544M |
| AAPL | 6.48% | 5.89% | +0.59% | $1.2B |
| TSLA | 2.04% | 1.46% | +0.58% | $383M |
| NFLX | 0.40% | 0.00% | +0.40% | $75M |
| GDX | 0.37% | 0.00% | +0.37% | $70M |
| TMO | 0.79% | 0.42% | +0.37% | $148M |
| CAMT | 1.17% | 0.81% | +0.36% | $221M |
| UNH | 0.75% | 0.42% | +0.33% | $141M |
| ARE | 0.33% | 0.00% | +0.33% | $61M |
| PLD | 0.78% | 0.46% | +0.32% | $147M |
| KMB | 0.30% | 0.00% | +0.30% | $56M |
| NVDA | 6.39% | 6.11% | +0.28% | $1.2B |
| XLB | 0.78% | 0.51% | +0.27% | $147M |
| GLBE | 0.25% | 0.01% | +0.24% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.38% | 4.22% | -0.83% | $636M |
| MSFT | 7.83% | 8.49% | -0.66% | $1.5B |
| TECK | 0.00% | 0.61% | -0.61% | $0 |
| IHI | 1.26% | 1.83% | -0.57% | $237M |
| AMZN | 3.96% | 4.47% | -0.51% | $745M |
| XLC | 0.73% | 1.20% | -0.47% | $138M |
| CF | 0.00% | 0.44% | -0.43% | $325K |
| NICE | 1.26% | 1.68% | -0.42% | $237M |
| FLIN | 1.85% | 2.23% | -0.38% | $348M |
| NEE | 0.00% | 0.30% | -0.30% | $0 |
| CROX | 0.00% | 0.24% | -0.24% | $0 |
| MA | 2.09% | 2.33% | -0.24% | $393M |
| XLRE | 0.00% | 0.24% | -0.24% | $0 |
| XLP | 1.38% | 1.62% | -0.23% | $260M |
| HWM | 0.46% | 0.67% | -0.21% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $11.3B | 60.3% |
| Large Cap | 52 | $5.4B | 28.5% |
| Mid Cap | 33 | $2.0B | 10.7% |
| Small Cap | 13 | $78M | 0.4% |
| Micro Cap | 7 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.9B
Median Market Cap
$27.6B
Avg P/E
36.3
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
70
# ETFs / Funds
66
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.83% | 2,843,415 | $1.5B | $517.95 | $58M | — | — | |
| 2 | AAPL | 6.48% | 4,784,603 | $1.2B | $254.63 | $237M | +2,400 | +0.1% | |
| 3 | NVDA | 6.39% | 6,440,985 | $1.2B | $186.58 | $184M | — | — | |
| 4 | GOOGL | 6.18% | 4,780,066 | $1.2B | $243.10 | $349M | +166,100 | +3.6% | |
| 5 | AMZN | 3.96% | 3,394,020 | $745M | $219.57 | $1M | +2,000 | +0.1% | |
| 6 | META | 3.38% | 866,465 | $636M | $734.38 | -$66M | -85,400 | -9.0% | |
| 7 | AVGO | 3.05% | 1,740,574 | $574M | $329.91 | $94M | — | — | |
| 8 | XLI | 2.89% | 3,528,840 | $544M | $154.23 | $201M | +1,200,000 | +51.5% | |
| 9 | JPM | 2.49% | 1,482,114 | $468M | $315.43 | $38M | — | — | |
| 10 | MA | 2.09% | 690,560 | $393M | $568.81 | $5M | +600 | +0.1% | |
| 11 | TSLA | 2.04% | 860,781 | $383M | $444.72 | $140M | +95,325 | +12.4% | |
| 12 | NVMI | 1.98% | 1,165,333 | $373M | $319.66 | $24M | -99,650 | -7.9% | |
| 13 | FLIN | 1.85% | 9,329,036 | $348M | $37.29 | -$24M | — | — | |
| 14 | AMAT | 1.85% | 1,697,664 | $348M | $204.74 | $37M | +2,000 | +0.1% | |
| 15 | XLE | 1.71% | 3,610,100 | $323M | $89.34 | $73M | +673,700 | +22.9% | |
| 16 | TSM | 1.63% | 1,096,731 | $306M | $279.29 | $58M | — | — | |
| 17 | BRK-B | 1.53% | 573,501 | $288M | $502.74 | $71M | +125,350 | +28.0% | |
| 18 | XLU | 1.48% | 3,202,194 | $279M | $87.21 | $19M | +14,000 | +0.4% | |
| 19 | XLP | 1.38% | 3,319,147 | $260M | $78.37 | -$9M | -8,000 | -0.2% | |
| 20 | XLK | 1.38% | 921,870 | $260M | $281.86 | $27M | +2,000 | +0.2% | |
| 21 | ABBV | 1.37% | 1,114,813 | $258M | $231.54 | $51M | — | — | |
| 22 | HD | 1.35% | 626,732 | $254M | $405.19 | $24M | — | — | |
| 23 | KBWB | 1.28% | 3,089,050 | $242M | $78.21 | $21M | +3,600 | +0.1% | |
| 24 | NICE | 1.26% | 1,639,269 | $237M | $144.78 | -$43M | -20,768 | -1.2% | |
| 25 | IHI | 1.26% | 3,946,450 | $237M | $60.08 | -$68M | -918,100 | -18.9% | |
| 26 | IGV | 1.24% | 2,028,051 | $233M | $115.01 | $12M | +7,000 | +0.3% | |
| 27 | XLY | 1.21% | 949,003 | $227M | $239.64 | -$8M | -134,430 | -12.4% | |
| 28 | WMT | 1.20% | 2,196,244 | $226M | $103.06 | $12M | +4,400 | +0.2% | |
| 29 | LLY | 1.19% | 293,800 | $224M | $763.00 | $32M | +47,500 | +19.3% | |
| 30 | CAMT | 1.17% | 2,099,351 | $221M | $105.05 | $85M | +497,918 | +31.1% | |
| 31 | XME | 1.14% | 2,303,550 | $215M | $93.19 | $27M | -489,500 | -17.5% | |
| 32 | SMH | 1.00% | 576,000 | $188M | $326.36 | $28M | +2,500 | +0.4% | |
| 33 | MU | 0.98% | 1,106,350 | $185M | $167.32 | $48M | -2,500 | -0.2% | |
| 34 | ALL | 0.85% | 742,598 | $159M | $214.65 | $10M | — | — | |
| 35 | MTB | 0.81% | 773,119 | $153M | $197.62 | $3M | — | — | |
| 36 | TMO | 0.79% | 304,632 | $148M | $485.02 | $78M | +132,700 | +77.2% | |
| 37 | ABT | 0.78% | 1,095,288 | $147M | $133.94 | -$2M | — | — | |
| 38 | XLB | 0.78% | 1,636,350 | $147M | $89.62 | $62M | +670,000 | +69.3% | |
| 39 | PLD | 0.78% | 1,280,377 | $147M | $114.52 | $70M | +551,000 | +75.5% | |
| 40 | APO | 0.78% | 1,096,396 | $146M | $133.27 | -$9M | — | — | |
| 41 | XLV | 0.76% | 1,025,882 | $143M | $139.17 | $5M | +6,000 | +0.6% | |
| 42 | LRCX | 0.75% | 1,059,280 | $142M | $133.90 | $39M | — | — | |
| 43 | UNH | 0.75% | 409,578 | $141M | $345.30 | $71M | +185,000 | +82.4% | |
| 44 | XLC | 0.73% | 1,162,875 | $138M | $118.37 | -$62M | -675,200 | -36.7% | |
| 45 | XLF | 0.69% | 2,403,942 | $130M | $53.87 | $3M | -16,000 | -0.7% | |
| 46 | GEHC | 0.68% | 1,715,250 | $129M | $75.10 | $48M | +625,000 | +57.3% | |
| 47 | MDLZ | 0.67% | 2,013,770 | $126M | $62.47 | -$10M | — | — | |
| 48 | KO | 0.66% | 1,872,750 | $124M | $66.32 | -$8M | — | — | |
| 49 | TSEM | 0.65% | 1,703,343 | $123M | $72.30 | $35M | -323,964 | -16.0% | |
| 50 | CBRE | 0.65% | 776,726 | $122M | $157.56 | $14M | — | — | |
| 51 | ADBE | 0.65% | 346,680 | $122M | $352.75 | -$12M | — | — | |
| 52 | UNP | 0.61% | 487,200 | $115M | $236.37 | $3M | — | — | |
| 53 | SPGI | 0.58% | 224,011 | $109M | $486.71 | -$9M | — | — | |
| 54 | CAT | 0.53% | 207,500 | $99M | $477.15 | -$10M | -72,500 | -25.9% | |
| 55 | UBER | 0.51% | 980,183 | $96M | $97.97 | $5M | — | — | |
| 56 | MCD | 0.50% | 312,177 | $95M | $303.89 | $4M | — | — | |
| 57 | HWM | 0.46% | 440,450 | $86M | $196.23 | -$24M | -155,000 | -26.0% | |
| 58 | TXN | 0.45% | 464,887 | $85M | $183.73 | -$11M | — | — | |
| 59 | PG | 0.45% | 547,135 | $84M | $153.65 | -$3M | — | — | |
| 60 | MS | 0.45% | 527,449 | $84M | $158.96 | $9M | -1,678 | -0.3% | |
| 61 | SEDG | 0.41% | 2,103,521 | $78M | $37.00 | $47M | +612,884 | +41.1% | |
| 62 | NFLX | 0.40% | 62,500 | $75M | $1,198.92 | — | +62,500 | — | NEW |
| 63 | GDX | 0.37% | 919,250 | $70M | $76.40 | — | +919,250 | — | NEW |
| 64 | BA | 0.36% | 311,000 | $67M | $215.83 | $2M | — | — | |
| 65 | ARE | 0.33% | 735,000 | $61M | $83.34 | — | +735,000 | — | NEW |
| 66 | KMB | 0.30% | 450,000 | $56M | $124.34 | — | +450,000 | — | NEW |
| 67 | RRC | 0.29% | 1,430,000 | $54M | $37.64 | -$4M | — | — | |
| 68 | GLBE | 0.25% | 1,296,424 | $46M | $35.76 | $45M | +1,268,504 | +4543.4% | |
| 69 | BJ | 0.23% | 454,250 | $42M | $93.25 | -$7M | — | — | |
| 70 | ODFL | 0.22% | 300,000 | $42M | $140.78 | -$6M | — | — | |
| 71 | KRE | 0.18% | 527,000 | $33M | $63.30 | $32M | +510,000 | +3000.0% | |
| 72 | SMWB | 0.16% | 3,208,394 | $30M | $9.30 | $12M | +881,652 | +37.9% | |
| 73 | ENLT.TA | 0.15% | 892,764 | $28M | $31.16 | $8M | — | — | |
| 74 | ELLO.TA | 0.09% | 945,000 | $17M | $18.01 | — | +945,000 | — | NEW |
| 75 | WIX | 0.08% | 88,252 | $16M | $177.63 | $2M | — | — | |
| 76 | NVO | 0.08% | 270,168 | $15M | $55.49 | -$4M | — | — | |
| 77 | TCAF | 0.07% | 354,329 | $13M | $37.70 | $2M | +28,602 | +8.8% | |
| 78 | CGDV | 0.07% | 310,856 | $13M | $42.03 | $1M | +12,372 | +4.1% | |
| 79 | MBLY | 0.06% | 830,000 | $12M | $14.12 | -$3M | — | — | |
| 80 | DYNF | 0.06% | 197,062 | $12M | $59.20 | $94K | -15,424 | -7.3% | |
| 81 | VFVA | 0.06% | 89,411 | $11M | $127.54 | $400K | -3,602 | -3.9% | |
| 82 | VWO | 0.06% | 194,680 | $11M | $54.18 | $1M | +4,000 | +2.1% | |
| 83 | AFLG | 0.05% | 256,633 | $10M | $38.81 | — | +256,633 | — | NEW |
| 84 | WTV | 0.05% | 107,749 | $10M | $91.01 | — | +107,749 | — | NEW |
| 85 | FELG | 0.04% | 203,631 | $8M | $41.12 | $548K | -7,695 | -3.6% | |
| 86 | JGRO | 0.04% | 88,849 | $8M | $93.75 | $2M | +13,058 | +17.2% | |
| 87 | CGGR | 0.04% | 187,745 | $8M | $43.92 | $2M | +25,365 | +15.6% | |
| 88 | DFEM | 0.04% | 256,853 | $8M | $32.07 | — | +256,853 | — | NEW |
| 89 | DIHP | 0.04% | 269,421 | $8M | $30.39 | — | +269,421 | — | NEW |
| 90 | QQQ | 0.04% | 13,493 | $8M | $600.37 | $1M | +1,060 | +8.5% | |
| 91 | VOO | 0.04% | 10,887 | $7M | $612.38 | -$7M | -13,100 | -54.6% | |
| 92 | TSPA | 0.04% | 158,733 | $7M | $41.91 | $270K | -5,378 | -3.3% | |
| 93 | FBCG | 0.04% | 123,533 | $7M | $53.66 | $1M | +14,823 | +13.6% | |
| 94 | THRO | 0.04% | 174,668 | $7M | $37.86 | — | +174,668 | — | NEW |
| 95 | FFSM | 0.03% | 223,010 | $7M | $29.21 | $327K | -4,544 | -2.0% | |
| 96 | SCHG | 0.03% | 196,932 | $6M | $31.91 | $532K | — | — | |
| 97 | RSP | 0.03% | 27,765 | $5M | $189.70 | $1M | +6,500 | +30.6% | |
| 98 | SPY | 0.02% | 6,040 | $4M | $666.18 | $292K | — | — | |
| 99 | IWM | 0.02% | 16,346 | $4M | $241.96 | $1M | +4,900 | +42.8% | |
| 100 | SHLD | 0.01% | 22,050 | $2M | $70.24 | $220K | — | — |