Asset Manager
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MENORA MIVTACHIM HOLDINGS LTD.
Market Value
$19.8B
-1.0%
Holdings
163
+22
New Purchases
31
Added To
39
Closed
13
Reduced
40
Top 10 Concentration
42.2%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.32% | 0.93% | +1.39% | $459M |
| AAPL | 7.52% | 6.50% | +1.02% | $1.5B |
| C | 0.93% | 0.00% | +0.93% | $184M |
| ICE | 0.86% | 0.00% | +0.86% | $171M |
| NVMI | 2.56% | 1.91% | +0.64% | $506M |
| XLE | 2.69% | 2.10% | +0.59% | $531M |
| BRK-B | 0.58% | 0.00% | +0.58% | $114M |
| XLB | 1.30% | 0.74% | +0.56% | $257M |
| COST | 0.56% | 0.00% | +0.56% | $110M |
| XLI | 3.54% | 3.01% | +0.53% | $700M |
| CI | 0.53% | 0.00% | +0.53% | $105M |
| PGR | 1.30% | 0.78% | +0.52% | $256M |
| ABNB | 0.50% | 0.00% | +0.50% | $100M |
| EQT | 0.48% | 0.00% | +0.48% | $95M |
| NVDA | 7.85% | 7.37% | +0.48% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.28% | 6.91% | -2.63% | $846M |
| GOOGL | 5.06% | 7.04% | -1.99% | $1.0B |
| KBWB | 0.01% | 1.50% | -1.49% | $2M |
| FLIN | 1.13% | 2.29% | -1.15% | $224M |
| XLK | 0.09% | 1.00% | -0.91% | $18M |
| AMZN | 2.96% | 3.85% | -0.90% | $585M |
| AMAT | 2.00% | 2.88% | -0.89% | $395M |
| IHI | 0.02% | 0.80% | -0.78% | $4M |
| ALL | 0.00% | 0.77% | -0.77% | $0 |
| ABT | 0.00% | 0.69% | -0.69% | $267K |
| ADBE | 0.31% | 0.97% | -0.66% | $62M |
| JPM | 1.15% | 1.78% | -0.64% | $227M |
| NFLX | 0.00% | 0.49% | -0.49% | $337K |
| XLY | 0.62% | 1.06% | -0.45% | $122M |
| TSLA | 1.54% | 1.94% | -0.40% | $304M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $10.6B | 53.8% |
| Large Cap | 67 | $7.2B | 36.5% |
| Mid Cap | 34 | $1.8B | 8.9% |
| Small Cap | 18 | $156M | 0.8% |
| Micro Cap | 9 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$29.4B
Avg P/E
37.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
88
# ETFs / Funds
75
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.85% | 8,896,905 | $1.6B | $174.40 | $79M | +1,003,300 | +12.7% | |
| 2 | AAPL | 7.52% | 5,857,736 | $1.5B | $253.79 | $188M | +1,081,600 | +22.6% | |
| 3 | GOOGL | 5.06% | 3,478,771 | $1.0B | $287.56 | -$407M | -1,019,100 | -22.7% | |
| 4 | MSFT | 4.28% | 2,286,725 | $846M | $370.17 | -$535M | -570,600 | -20.0% | |
| 5 | XLI | 3.54% | 4,327,640 | $700M | $161.73 | $99M | +453,400 | +11.7% | |
| 6 | AVGO | 3.24% | 2,068,614 | $640M | $309.51 | $8M | +242,100 | +13.2% | |
| 7 | AMZN | 2.96% | 2,808,197 | $585M | $208.27 | -$185M | -528,700 | -15.8% | |
| 8 | XLE | 2.69% | 8,673,100 | $531M | $61.26 | $112M | -700,500 | -7.5% | |
| 9 | NVMI | 2.56% | 1,165,333 | $506M | $434.28 | $123M | — | — | |
| 10 | META | 2.51% | 868,165 | $497M | $572.13 | -$76M | — | — | |
| 11 | SMH | 2.32% | 1,196,360 | $459M | $383.40 | $273M | +682,080 | +132.6% | |
| 12 | AMAT | 2.00% | 1,156,254 | $395M | $341.79 | -$181M | -670,896 | -36.7% | |
| 13 | MA | 1.75% | 692,560 | $346M | $499.66 | -$49M | +1,000 | +0.1% | |
| 14 | XLP | 1.66% | 4,011,547 | $329M | $81.98 | $8M | -117,500 | -2.9% | |
| 15 | CAMT | 1.59% | 2,073,204 | $314M | $151.61 | $91M | -26,147 | -1.2% | |
| 16 | TSLA | 1.54% | 817,031 | $304M | $371.75 | -$83M | -43,750 | -5.1% | |
| 17 | WMT | 1.38% | 2,192,244 | $272M | $124.28 | $28M | -4,000 | -0.2% | |
| 18 | LLY | 1.37% | 293,800 | $270M | $919.77 | -$46M | — | — | |
| 19 | XLB | 1.30% | 5,146,950 | $257M | $49.97 | $109M | +1,874,250 | +57.3% | |
| 20 | PGR | 1.30% | 1,292,152 | $256M | $198.24 | $101M | +609,802 | +89.4% | |
| 21 | XLV | 1.29% | 1,734,213 | $254M | $146.61 | -$16M | -11,000 | -0.6% | |
| 22 | TSM | 1.28% | 750,939 | $254M | $337.95 | $24M | -6,405 | -0.8% | |
| 23 | ABBV | 1.25% | 1,139,168 | $248M | $217.49 | -$7M | +24,355 | +2.2% | |
| 24 | XLU | 1.25% | 5,395,188 | $248M | $45.89 | $17M | — | — | |
| 25 | IYT | 1.20% | 3,190,961 | $238M | $74.60 | $6M | +71,500 | +2.3% | |
| 26 | KO | 1.20% | 3,122,750 | $237M | $76.05 | $58M | +550,000 | +21.4% | |
| 27 | JPM | 1.15% | 771,264 | $227M | $294.16 | -$129M | -334,300 | -30.2% | |
| 28 | FLIN | 1.13% | 6,754,986 | $224M | $33.22 | -$233M | -5,089,050 | -43.0% | |
| 29 | MU | 1.09% | 638,650 | $216M | $337.84 | -$31M | -227,500 | -26.3% | |
| 30 | PLD | 1.04% | 1,551,377 | $205M | $132.18 | $7M | — | — | |
| 31 | MTB | 1.01% | 962,619 | $199M | $206.72 | $43M | +189,500 | +24.5% | |
| 32 | SPGI | 1.00% | 465,211 | $198M | $425.34 | $46M | +175,500 | +60.6% | |
| 33 | C | 0.93% | 1,624,700 | $184M | $113.41 | — | +1,624,700 | — | NEW |
| 34 | IGV | 0.89% | 2,193,601 | $176M | $80.05 | -$5M | +487,000 | +28.5% | |
| 35 | UNP | 0.87% | 708,200 | $172M | $242.62 | $8M | — | — | |
| 36 | ICE | 0.86% | 1,084,825 | $171M | $157.28 | — | +1,084,825 | — | NEW |
| 37 | NICE | 0.83% | 1,493,094 | $165M | $110.26 | -$46M | -366,175 | -19.7% | |
| 38 | XLC | 0.79% | 1,415,825 | $157M | $110.86 | -$10M | -4,000 | -0.3% | |
| 39 | ISRG | 0.78% | 333,150 | $154M | $460.99 | $73M | +191,550 | +135.3% | |
| 40 | TMO | 0.76% | 304,632 | $150M | $491.53 | -$27M | — | — | |
| 41 | CAT | 0.74% | 207,500 | $147M | $708.46 | $28M | — | — | |
| 42 | LRCX | 0.74% | 681,980 | $146M | $213.66 | -$36M | -377,300 | -35.6% | |
| 43 | KRE | 0.72% | 2,183,000 | $142M | $65.15 | $74M | +1,123,500 | +106.0% | |
| 44 | SEDG | 0.72% | 2,774,921 | $142M | $51.05 | $79M | +608,400 | +28.1% | |
| 45 | HD | 0.70% | 423,332 | $139M | $328.89 | -$76M | -203,400 | -32.5% | |
| 46 | XLF | 0.68% | 2,737,442 | $135M | $49.37 | -$17M | -32,000 | -1.2% | |
| 47 | APO | 0.62% | 1,096,396 | $122M | $111.42 | -$37M | — | — | |
| 48 | GEHC | 0.62% | 1,715,250 | $122M | $71.18 | -$19M | — | — | |
| 49 | XLY | 0.62% | 1,116,106 | $122M | $108.98 | -$91M | -660,800 | -37.2% | |
| 50 | BRK-B | 0.58% | 237,776 | $114M | $479.20 | — | +237,776 | — | NEW |
| 51 | COST | 0.56% | 110,600 | $110M | $996.43 | — | +110,600 | — | NEW |
| 52 | HLT | 0.55% | 360,115 | $110M | $304.08 | $53M | +163,300 | +83.0% | |
| 53 | CBRE | 0.53% | 776,726 | $105M | $135.46 | -$20M | — | — | |
| 54 | CI | 0.53% | 393,500 | $105M | $266.75 | — | +393,500 | — | NEW |
| 55 | HWM | 0.51% | 440,450 | $102M | $230.46 | $11M | — | — | |
| 56 | ABNB | 0.50% | 790,000 | $100M | $126.28 | — | +790,000 | — | NEW |
| 57 | MCD | 0.49% | 312,177 | $97M | $310.79 | $2M | — | — | |
| 58 | EQT | 0.48% | 1,500,000 | $95M | $63.64 | — | +1,500,000 | — | NEW |
| 59 | TSEM | 0.46% | 522,992 | $92M | $175.48 | $30M | +400 | +0.1% | |
| 60 | TTWO | 0.45% | 450,000 | $89M | $197.50 | — | +450,000 | — | NEW |
| 61 | GDX | 0.43% | 919,250 | $84M | $91.77 | $6M | — | — | |
| 62 | BSX | 0.42% | 1,333,500 | $84M | $62.75 | — | +1,333,500 | — | NEW |
| 63 | HPQ | 0.41% | 4,250,000 | $82M | $19.21 | — | +4,250,000 | — | NEW |
| 64 | PG | 0.40% | 547,135 | $79M | $144.44 | $618K | — | — | |
| 65 | PHM | 0.40% | 666,200 | $78M | $117.61 | — | +666,200 | — | NEW |
| 66 | CRM | 0.39% | 417,050 | $78M | $186.67 | — | +417,050 | — | NEW |
| 67 | SAP | 0.39% | 453,650 | $78M | $171.21 | — | +453,650 | — | NEW |
| 68 | NOW | 0.39% | 731,450 | $76M | $104.55 | — | +731,450 | — | NEW |
| 69 | UBER | 0.36% | 980,183 | $71M | $71.93 | -$10M | — | — | |
| 70 | UNH | 0.33% | 238,278 | $64M | $270.59 | -$71M | -171,300 | -41.8% | |
| 71 | ADBE | 0.31% | 255,235 | $62M | $243.08 | -$132M | -300,000 | -54.0% | |
| 72 | KWEB | 0.31% | 2,157,000 | $61M | $28.43 | $59M | +2,097,000 | +3495.0% | |
| 73 | ENLT.TA | 0.30% | 880,464 | $60M | $68.26 | $20M | — | — | |
| 74 | MDLZ | 0.30% | 1,013,270 | $58M | $57.64 | -$5M | -167,000 | -14.2% | |
| 75 | NKE | 0.29% | 1,092,000 | $58M | $52.82 | $57M | +1,080,000 | +9000.0% | |
| 76 | CCJ | 0.28% | 512,825 | $56M | $108.61 | — | +512,825 | — | NEW |
| 77 | CHKP | 0.27% | 380,307 | $54M | $142.85 | $14M | +163,000 | +75.0% | |
| 78 | GLBE | 0.27% | 1,730,424 | $53M | $30.85 | -$15M | — | — | |
| 79 | HCA | 0.24% | 100,000 | $47M | $473.24 | — | +100,000 | — | NEW |
| 80 | ZIM | 0.22% | 1,656,810 | $44M | $26.35 | -$43M | -2,419,000 | -59.4% | |
| 81 | 0Y5E.L | 0.21% | 3,872,000 | $42M | $10.74 | -$8M | +345,000 | +9.8% | |
| 82 | NVO | 0.17% | 926,168 | $34M | $36.75 | $20M | +650,000 | +235.4% | |
| 83 | BJ | 0.17% | 344,329 | $34M | $98.42 | -$29M | -350,521 | -50.5% | |
| 84 | INMD | 0.14% | 2,040,000 | $28M | $13.68 | — | +2,040,000 | — | NEW |
| 85 | SITE | 0.13% | 198,749 | $26M | $133.11 | — | +198,749 | — | NEW |
| 86 | PANW | 0.13% | 163,900 | $26M | $160.32 | — | +163,900 | — | NEW |
| 87 | ELLO.TA | 0.11% | 945,000 | $22M | $22.91 | $256K | — | — | |
| 88 | XLK | 0.09% | 135,870 | $18M | $132.90 | -$181M | -1,248,150 | -90.2% | |
| 89 | CGDV | 0.07% | 330,779 | $14M | $42.54 | -$849K | -11,111 | -3.2% | |
| 90 | DYNF | 0.07% | 240,463 | $14M | $58.18 | $939K | +25,848 | +12.0% | |
| 91 | VFVA | 0.06% | 93,339 | $13M | $134.61 | -$279K | -3,384 | -3.5% | |
| 92 | QQQ | 0.06% | 21,493 | $12M | $577.18 | -$61K | +1,200 | +5.9% | |
| 93 | DIHP | 0.06% | 379,557 | $12M | $32.22 | $3M | +84,542 | +28.7% | |
| 94 | VWO | 0.06% | 226,000 | $12M | $54.05 | -$365K | -8,000 | -3.4% | |
| 95 | TGRW | 0.06% | 293,925 | $12M | $40.50 | — | +293,925 | — | NEW |
| 96 | AVDE | 0.06% | 129,560 | $11M | $84.84 | — | +129,560 | — | NEW |
| 97 | WTV | 0.05% | 112,212 | $11M | $94.73 | -$456K | -6,602 | -5.6% | |
| 98 | SMWB | 0.05% | 4,015,494 | $10M | $2.61 | -$20M | — | — | |
| 99 | TSPA | 0.04% | 210,215 | $9M | $40.90 | $1M | +36,540 | +21.0% | |
| 100 | AVSD | 0.04% | 116,360 | $9M | $73.65 | — | +116,360 | — | NEW |