Asset Manager
← All Institutions
MENORA MIVTACHIM HOLDINGS LTD.
Market Value
$20.0B
+6.2%
Holdings
141
+5
New Purchases
17
Added To
59
Closed
9
Reduced
16
Top 10 Concentration
45.9%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYT | 1.16% | 0.00% | +1.16% | $232M |
| AMAT | 2.88% | 1.85% | +1.04% | $577M |
| NVDA | 7.37% | 6.39% | +0.98% | $1.5B |
| GOOGL | 7.04% | 6.18% | +0.87% | $1.4B |
| PGR | 0.78% | 0.00% | +0.78% | $155M |
| XLV | 1.35% | 0.76% | +0.59% | $270M |
| FLIN | 2.29% | 1.85% | +0.44% | $457M |
| ZIM | 0.43% | 0.00% | +0.43% | $87M |
| ISRG | 0.40% | 0.00% | +0.40% | $80M |
| LLY | 1.58% | 1.19% | +0.39% | $316M |
| XLE | 2.10% | 1.71% | +0.38% | $419M |
| ADBE | 0.97% | 0.65% | +0.32% | $194M |
| HLT | 0.28% | 0.00% | +0.28% | $57M |
| MU | 1.24% | 0.98% | +0.25% | $247M |
| 0Y5E.L | 0.25% | 0.00% | +0.25% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 1.53% | -1.53% | $0 |
| XME | 0.00% | 1.14% | -1.14% | $0 |
| MSFT | 6.91% | 7.83% | -0.91% | $1.4B |
| JPM | 1.78% | 2.49% | -0.70% | $356M |
| META | 2.87% | 3.38% | -0.52% | $573M |
| TSM | 1.15% | 1.63% | -0.48% | $230M |
| IHI | 0.80% | 1.26% | -0.46% | $159M |
| TXN | 0.00% | 0.45% | -0.45% | $0 |
| MS | 0.00% | 0.45% | -0.45% | $0 |
| XLK | 1.00% | 1.38% | -0.38% | $199M |
| BA | 0.00% | 0.36% | -0.35% | $608K |
| MDLZ | 0.32% | 0.67% | -0.35% | $64M |
| TSEM | 0.31% | 0.65% | -0.35% | $61M |
| IGV | 0.90% | 1.24% | -0.34% | $180M |
| XLU | 1.15% | 1.48% | -0.33% | $230M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $11.7B | 58.8% |
| Large Cap | 56 | $5.9B | 29.5% |
| Mid Cap | 32 | $2.2B | 11.0% |
| Small Cap | 13 | $136M | 0.7% |
| Micro Cap | 8 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$28.0B
Avg P/E
37.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
73
# ETFs / Funds
68
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.37% | 7,893,605 | $1.5B | $186.50 | $270M | +1,452,620 | +22.6% | |
| 2 | GOOGL | 7.04% | 4,497,871 | $1.4B | $313.00 | $246M | -282,195 | -5.9% | |
| 3 | MSFT | 6.91% | 2,857,325 | $1.4B | $483.62 | -$91M | +13,910 | +0.5% | |
| 4 | AAPL | 6.50% | 4,776,136 | $1.3B | $271.86 | $80M | -8,467 | -0.2% | |
| 5 | AMZN | 3.85% | 3,336,897 | $770M | $230.82 | $25M | -57,123 | -1.7% | |
| 6 | AVGO | 3.16% | 1,826,514 | $632M | $346.10 | $58M | +85,940 | +4.9% | |
| 7 | XLI | 3.01% | 3,874,240 | $601M | $155.12 | $57M | +345,400 | +9.8% | |
| 8 | AMAT | 2.88% | 1,827,150 | $577M | $315.53 | $229M | +129,486 | +7.6% | |
| 9 | META | 2.87% | 868,165 | $573M | $660.09 | -$63M | +1,700 | +0.2% | |
| 10 | FLIN | 2.29% | 11,844,036 | $457M | $38.59 | $109M | +2,515,000 | +27.0% | |
| 11 | XLE | 2.10% | 9,373,600 | $419M | $44.71 | $97M | +5,763,500 | +159.7% | |
| 12 | MA | 1.98% | 691,560 | $395M | $570.88 | $2M | +1,000 | +0.1% | |
| 13 | TSLA | 1.94% | 860,781 | $387M | $449.72 | $4M | — | — | |
| 14 | NVMI | 1.91% | 1,165,333 | $383M | $328.39 | $10M | — | — | |
| 15 | JPM | 1.78% | 1,105,564 | $356M | $322.22 | -$111M | -376,550 | -25.4% | |
| 16 | XLP | 1.61% | 4,129,047 | $321M | $77.68 | $61M | +809,900 | +24.4% | |
| 17 | LLY | 1.58% | 293,800 | $316M | $1,074.68 | $92M | — | — | |
| 18 | KBWB | 1.50% | 3,548,900 | $299M | $84.29 | $58M | +459,850 | +14.9% | |
| 19 | XLV | 1.35% | 1,745,213 | $270M | $154.80 | $127M | +719,331 | +70.1% | |
| 20 | ABBV | 1.27% | 1,114,813 | $255M | $228.49 | -$3M | — | — | |
| 21 | MU | 1.24% | 866,150 | $247M | $285.41 | $62M | -240,200 | -21.7% | |
| 22 | WMT | 1.22% | 2,196,244 | $245M | $111.41 | $18M | — | — | |
| 23 | IYT | 1.16% | 3,119,461 | $232M | $74.51 | $232M | +3,106,761 | +24462.7% | |
| 24 | XLU | 1.15% | 5,395,188 | $230M | $42.69 | -$49M | +2,192,994 | +68.5% | |
| 25 | TSM | 1.15% | 757,344 | $230M | $303.89 | -$76M | -339,387 | -30.9% | |
| 26 | CAMT | 1.12% | 2,099,351 | $223M | $106.34 | $3M | — | — | |
| 27 | HD | 1.08% | 626,732 | $216M | $344.10 | -$38M | — | — | |
| 28 | XLY | 1.06% | 1,776,906 | $212M | $119.41 | -$15M | +827,903 | +87.2% | |
| 29 | NICE | 1.05% | 1,859,269 | $210M | $113.04 | -$27M | +220,000 | +13.4% | |
| 30 | XLK | 1.00% | 1,384,020 | $199M | $143.97 | -$61M | +462,150 | +50.1% | |
| 31 | PLD | 0.99% | 1,551,377 | $198M | $127.66 | $51M | +271,000 | +21.2% | |
| 32 | ADBE | 0.97% | 555,235 | $194M | $349.99 | $72M | +208,555 | +60.2% | |
| 33 | SMH | 0.93% | 514,280 | $185M | $360.13 | -$3M | -61,720 | -10.7% | |
| 34 | LRCX | 0.91% | 1,059,280 | $181M | $171.18 | $39M | — | — | |
| 35 | IGV | 0.90% | 1,706,601 | $180M | $105.69 | -$53M | -321,450 | -15.8% | |
| 36 | KO | 0.90% | 2,572,750 | $180M | $69.91 | $56M | +700,000 | +37.4% | |
| 37 | TMO | 0.88% | 304,632 | $177M | $579.45 | $29M | — | — | |
| 38 | XLC | 0.84% | 1,419,825 | $167M | $117.72 | $29M | +256,950 | +22.1% | |
| 39 | UNP | 0.82% | 708,200 | $164M | $231.32 | $49M | +221,000 | +45.4% | |
| 40 | IHI | 0.80% | 2,561,450 | $159M | $62.15 | -$78M | -1,385,000 | -35.1% | |
| 41 | APO | 0.79% | 1,096,396 | $159M | $144.76 | $13M | — | — | |
| 42 | MTB | 0.78% | 773,119 | $156M | $201.48 | $3M | — | — | |
| 43 | PGR | 0.78% | 682,350 | $155M | $227.72 | — | +682,350 | — | NEW |
| 44 | ALL | 0.77% | 742,598 | $155M | $208.15 | -$5M | — | — | |
| 45 | XLF | 0.76% | 2,769,442 | $152M | $54.77 | $22M | +365,500 | +15.2% | |
| 46 | SPGI | 0.76% | 289,711 | $151M | $522.59 | $42M | +65,700 | +29.3% | |
| 47 | XLB | 0.74% | 3,272,700 | $148M | $45.35 | $2M | +1,636,350 | +100.0% | |
| 48 | GEHC | 0.70% | 1,715,250 | $141M | $82.02 | $12M | — | — | |
| 49 | ABT | 0.69% | 1,095,288 | $137M | $125.29 | -$9M | — | — | |
| 50 | UNH | 0.68% | 409,578 | $135M | $330.11 | -$6M | — | — | |
| 51 | CBRE | 0.62% | 776,726 | $125M | $160.79 | $3M | — | — | |
| 52 | CAT | 0.59% | 207,500 | $119M | $572.87 | $20M | — | — | |
| 53 | NFLX | 0.49% | 1,038,650 | $97M | $93.76 | $22M | +976,150 | +1561.8% | |
| 54 | MCD | 0.48% | 312,177 | $95M | $305.63 | $543K | — | — | |
| 55 | HWM | 0.45% | 440,450 | $90M | $205.02 | $4M | — | — | |
| 56 | ZIM | 0.43% | 4,075,810 | $87M | $21.23 | — | +4,075,810 | — | NEW |
| 57 | ISRG | 0.40% | 141,600 | $80M | $566.36 | — | +141,600 | — | NEW |
| 58 | UBER | 0.40% | 980,183 | $80M | $81.71 | -$16M | — | — | |
| 59 | RRC | 0.40% | 2,240,000 | $79M | $35.26 | $25M | +810,000 | +56.6% | |
| 60 | GDX | 0.39% | 919,250 | $79M | $85.77 | $9M | — | — | |
| 61 | PG | 0.39% | 547,135 | $78M | $143.31 | -$6M | — | — | |
| 62 | KRE | 0.34% | 1,059,500 | $69M | $64.81 | $35M | +532,500 | +101.0% | |
| 63 | GLBE | 0.34% | 1,730,424 | $68M | $39.31 | $22M | +434,000 | +33.5% | |
| 64 | MDLZ | 0.32% | 1,180,270 | $64M | $53.83 | -$62M | -833,500 | -41.4% | |
| 65 | BJ | 0.31% | 694,850 | $63M | $90.03 | $20M | +240,600 | +53.0% | |
| 66 | SEDG | 0.31% | 2,166,521 | $63M | $28.85 | -$15M | +63,000 | +3.0% | |
| 67 | TSEM | 0.31% | 522,592 | $61M | $117.42 | -$62M | -1,180,751 | -69.3% | |
| 68 | HLT | 0.28% | 196,815 | $57M | $287.25 | — | +196,815 | — | NEW |
| 69 | 0Y5E.L | 0.25% | 3,527,000 | $49M | $13.92 | — | +3,527,000 | — | NEW |
| 70 | CHKP | 0.20% | 217,307 | $40M | $185.56 | — | +217,307 | — | NEW |
| 71 | ENLT.TA | 0.20% | 880,464 | $40M | $45.46 | $12M | -12,300 | -1.4% | |
| 72 | SMWB | 0.15% | 4,015,494 | $30M | $7.49 | $238K | +807,100 | +25.2% | |
| 73 | ELLO.TA | 0.11% | 945,000 | $21M | $22.64 | $4M | — | — | |
| 74 | TCAF | 0.07% | 390,873 | $15M | $38.22 | $2M | +36,544 | +10.3% | |
| 75 | CGDV | 0.07% | 341,890 | $15M | $43.64 | $2M | +31,034 | +10.0% | |
| 76 | NVO | 0.07% | 276,168 | $14M | $50.88 | -$940K | +6,000 | +2.2% | |
| 77 | DYNF | 0.07% | 214,615 | $13M | $60.81 | $1M | +17,553 | +8.9% | |
| 78 | VFVA | 0.06% | 96,723 | $13M | $132.78 | $1M | +7,312 | +8.2% | |
| 79 | VWO | 0.06% | 234,000 | $13M | $53.76 | $2M | +39,320 | +20.2% | |
| 80 | QQQ | 0.06% | 20,293 | $12M | $614.31 | $4M | +6,800 | +50.4% | |
| 81 | WTV | 0.06% | 118,814 | $11M | $93.30 | $1M | +11,065 | +10.3% | |
| 82 | AFLG | 0.06% | 282,924 | $11M | $39.10 | $1M | +26,291 | +10.2% | |
| 83 | DFEM | 0.05% | 286,479 | $9M | $33.08 | $1M | +29,626 | +11.5% | |
| 84 | DIHP | 0.05% | 295,015 | $9M | $31.67 | $1M | +25,594 | +9.5% | |
| 85 | CGGR | 0.05% | 209,512 | $9M | $44.47 | $1M | +21,767 | +11.6% | |
| 86 | JGRO | 0.05% | 100,042 | $9M | $92.80 | $954K | +11,193 | +12.6% | |
| 87 | FELG | 0.05% | 222,602 | $9M | $41.70 | $909K | +18,971 | +9.3% | |
| 88 | WIX | 0.05% | 88,252 | $9M | $103.89 | -$7M | — | — | |
| 89 | MBLY | 0.04% | 830,000 | $9M | $10.44 | -$3M | — | — | |
| 90 | FBCG | 0.04% | 136,270 | $7M | $54.84 | $844K | +12,737 | +10.3% | |
| 91 | THRO | 0.04% | 192,892 | $7M | $38.56 | $825K | +18,224 | +10.4% | |
| 92 | TSPA | 0.04% | 173,675 | $7M | $42.78 | $777K | +14,942 | +9.4% | |
| 93 | FFSM | 0.04% | 238,562 | $7M | $30.69 | $807K | +15,552 | +7.0% | |
| 94 | SCHG | 0.03% | 196,932 | $6M | $32.62 | $140K | — | — | |
| 95 | RSP | 0.03% | 30,217 | $6M | $191.56 | $521K | +2,452 | +8.8% | |
| 96 | VOO | 0.03% | 8,987 | $6M | $627.13 | -$1M | -1,900 | -17.4% | |
| 97 | SPY | 0.02% | 6,040 | $4M | $681.92 | $95K | — | — | |
| 98 | IWM | 0.02% | 16,346 | $4M | $246.16 | $69K | — | — | |
| 99 | KWEB | 0.01% | 60,000 | $2M | $34.05 | $825K | +31,000 | +106.9% | |
| 100 | ICL | 0.01% | 350,148 | $2M | $5.71 | — | +350,148 | — | NEW |