Menora Mivtachim Holdings Ltd 13F annual report
Menora Mivtachim Holdings Ltd is an investment fund managing more than $14.7 trillion ran by Nir Kalmi. There are currently 78 companies in Mr. Kalmi’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.27 trillion.
$14.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Menora Mivtachim Holdings Ltd’s top holding is 2,882,482 shares of Microsoft currently worth over $1.29 trillion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Menora Mivtachim Holdings Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 4,672,958 shares of Apple Inc worth $984 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Alphabet Inc worth $918 billion and the next is Applied Matls Inc worth $728 billion, with 3,084,510 shares owned.
Currently, Menora Mivtachim Holdings Ltd's portfolio is worth at least $14.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Menora Mivtachim Holdings Ltd
The Menora Mivtachim Holdings Ltd office and employees reside in Ramat Gan, Israel. According to the last 13-F report filed with the SEC, Nir Kalmi serves as the Authorized Signatory/Authorized Signatory at Menora Mivtachim Holdings Ltd.
Recent trades
In the most recent 13F filing, Menora Mivtachim Holdings Ltd revealed that it had opened a new position in
Global X Fds and bought 3,826,074 shares worth $127 billion.
The investment fund also strengthened its position in Microsoft by buying
31,602 additional shares.
This makes their stake in Microsoft total 2,882,482 shares worth $1.29 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Menora Mivtachim Holdings Ltd is getting rid of from its portfolio.
Menora Mivtachim Holdings Ltd closed its position in Deere & Co on 13th August 2024.
It sold the previously owned 343,398 shares for $141 billion.
Nir Kalmi also disclosed a decreased stake in Franklin Templeton Etf Tr by 0.2%.
This leaves the value of the investment at $446 billion and 13,040,543 shares.
One of the largest hedge funds
The two most similar investment funds to Menora Mivtachim Holdings Ltd are Td Waterhouse Canada and Kestra Advisory Services. They manage $14.7 trillion and $14.7 trillion respectively.
Nir Kalmi investment strategy
Menora Mivtachim Holdings Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of Menora Mivtachim Holdings Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.11%
2,882,482
|
$1,288,325,330,000 | 8.76% |
| Apple Inc |
22.85%
4,672,958
|
$984,218,414,000 | 6.69% |
| Alphabet Inc |
0.89%
5,038,066
|
$917,683,722,000 | 6.24% |
| Applied Matls Inc |
1.09%
3,084,510
|
$727,913,515,000 | 4.95% |
| Meta Platforms Inc |
1.39%
1,237,210
|
$623,826,026,000 | 4.24% |
| Amazon.com Inc. |
10.76%
2,997,768
|
$579,318,666,000 | 3.94% |
| NVIDIA Corp |
916.01%
4,414,760
|
$545,399,450,000 | 3.71% |
| Teva Pharmaceutical Inds Ltd |
2.52%
28,838,039
|
$468,618,134,000 | 3.18% |
| Mastercard Incorporated |
1.41%
1,029,319
|
$454,094,370,000 | 3.09% |
| Walmart Inc |
0.56%
5,538,671
|
$375,023,413,000 | 2.55% |
| Franklin Templeton Etf Tr |
21.53%
13,040,543
|
$446,016,247,000 | 3.03% |
| Unitedhealth Group Inc |
0.35%
677,428
|
$344,986,983,000 | 2.34% |
| JPMorgan Chase & Co. |
1.55%
1,699,582
|
$343,757,455,000 | 2.34% |
| Abbott Labs |
10.19%
3,112,334
|
$323,402,626,000 | 2.20% |
| Nova Ltd |
0.93%
1,291,121
|
$302,806,608,000 | 2.06% |
| Taiwan Semiconductor Mfg Ltd |
0.73%
1,535,739
|
$266,926,796,000 | 1.81% |
| Abbvie Inc |
No change
1,539,609
|
$264,073,736,000 | 1.79% |
| Thermo Fisher Scientific Inc. |
1.02%
472,106
|
$261,074,618,000 | 1.77% |
| Micron Technology Inc. |
15.11%
1,978,670
|
$260,254,465,000 | 1.77% |
| Adobe Inc |
30.48%
460,392
|
$255,766,172,000 | 1.74% |
| Otis Worldwide Corporation |
1.12%
2,462,529
|
$237,043,042,000 | 1.61% |
| Berkshire Hathaway Inc. |
29.81%
566,203
|
$230,331,380,000 | 1.57% |
| Mondelez International Inc. |
14.48%
3,353,037
|
$219,422,741,000 | 1.49% |
| Ishares Inc |
16.85%
3,652,052
|
$215,733,190,000 | 1.47% |
| Spdr Ser Tr |
4.84%
1,470,251
|
$213,877,413,000 | 1.45% |
| Home Depot, Inc. |
10.63%
533,514
|
$183,656,859,000 | 1.25% |
| NICE Ltd |
432.63%
1,048,216
|
$180,261,706,000 | 1.23% |
| S&P Global Inc |
2.61%
385,133
|
$171,769,318,000 | 1.17% |
| Cf Inds Hldgs Inc |
28.08%
2,287,070
|
$169,517,628,000 | 1.15% |
| Apollo Global Mgmt Inc |
16.72%
1,379,682
|
$162,899,054,000 | 1.11% |
| Select Sector Spdr Tr |
74.42%
3,573,649
|
$378,035,737,000 | 2.57% |
| Prologis Inc |
0.94%
1,290,879
|
$144,978,620,000 | 0.99% |
| Deere & Co. |
Closed
343,398
|
$141,047,295,000 | |
| M & T Bk Corp |
1.20%
870,431
|
$131,748,436,000 | 0.90% |
| VanEck ETF Trust |
36.21%
426,750
|
$132,482,485,000 | 0.90% |
| Honeywell International Inc |
Closed
624,356
|
$128,149,069,000 | |
| Global X Fds |
Opened
3,826,074
|
$126,525,021,000 | 0.86% |
| Cbre Group Inc |
41.29%
1,369,751
|
$122,058,512,000 | 0.83% |
| Texas Instrs Inc |
No change
611,634
|
$118,981,162,000 | 0.81% |
| NextEra Energy Inc |
20.62%
1,668,416
|
$118,140,537,000 | 0.80% |
| Boeing Co. |
Opened
631,150
|
$114,875,611,000 | 0.78% |
| Autoliv Inc. |
2.70%
1,002,957
|
$107,306,369,000 | 0.73% |
| Rollins, Inc. |
No change
2,167,650
|
$105,759,643,000 | 0.72% |
| CME Group Inc |
Closed
471,812
|
$101,576,405,000 | |
| Teck Resources Ltd |
35.49%
1,912,779
|
$91,622,114,000 | 0.62% |
| Marathon Pete Corp |
Opened
512,800
|
$88,960,544,000 | 0.60% |
| Alcoa Corp |
Closed
2,562,000
|
$86,569,980,000 | |
| Nike, Inc. |
0.48%
1,120,171
|
$84,427,288,000 | 0.57% |
| Camtek Ltd |
13.80%
551,693
|
$69,094,031,000 | 0.47% |
| Tesla Inc |
28.07%
329,594
|
$65,220,061,000 | 0.44% |
| Invesco Exch Traded Fd Tr Ii |
45.89%
1,207,687
|
$63,512,259,000 | 0.43% |
| Pan Amern Silver Corp |
Opened
3,171,781
|
$63,055,006,000 | 0.43% |
| Nutrien Ltd |
Opened
1,215,535
|
$61,882,887,000 | 0.42% |
| Uber Technologies Inc |
Opened
850,000
|
$61,778,000,000 | 0.42% |
| Hess Corporation |
56.20%
379,459
|
$55,977,792,000 | 0.38% |
| Amdocs Ltd |
No change
687,868
|
$54,286,543,000 | 0.37% |
| Palo Alto Networks Inc |
17.84%
147,334
|
$49,947,699,000 | 0.34% |
| Tower Semiconductor Ltd. |
11.79%
1,155,769
|
$45,433,279,000 | 0.31% |
| UroGen Pharma Ltd |
No change
2,303,031
|
$38,644,860,000 | 0.26% |
| Freeport-McMoRan Inc |
9.84%
706,921
|
$34,356,361,000 | 0.23% |
| Zim Integrated Shipping Serv |
47.96%
1,400,504
|
$31,049,174,000 | 0.21% |
| Inmode Ltd |
No change
1,174,435
|
$21,421,694,000 | 0.15% |
| Taboola.com Ltd |
17.04%
4,212,735
|
$14,491,808,000 | 0.10% |
| Enlight Renewable Energy Ltd |
4.66%
892,764
|
$14,427,066,000 | 0.10% |
| Solaredge Technologies Inc |
3.50%
475,720
|
$12,016,687,000 | 0.08% |
| Perion Network Ltd. |
33.33%
1,414,656
|
$11,812,378,000 | 0.08% |
| Sapiens Intl Corp N V |
No change
322,401
|
$10,939,066,000 | 0.07% |
| Mobileye Global Inc |
Opened
385,000
|
$10,812,725,000 | 0.07% |
| Similarweb Ltd. |
Opened
1,063,408
|
$8,262,680,000 | 0.06% |
| Nayax Ltd |
No change
300,000
|
$6,540,000,000 | 0.04% |
| Vanguard Index Fds |
12.51%
11,885
|
$5,944,045,000 | 0.04% |
| Schwab Strategic Tr |
Opened
40,780
|
$4,112,255,000 | 0.03% |
| ICL Group Ltd. |
Opened
777,571
|
$3,328,004,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
No change
6,040
|
$3,287,089,000 | 0.02% |
| Ishares Tr |
40.29%
20,543
|
$3,494,002,000 | 0.02% |
| Elbit Sys Ltd |
Opened
7,334
|
$1,295,404,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
23,000
|
$1,006,480,000 | 0.01% |
| Invesco Exchange Traded Fd T |
77.78%
6,000
|
$985,680,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
6,500
|
$660,205,000 | |
| Sony Group Corp |
Closed
6,000
|
$514,440,000 | |
| Goldman Sachs Group, Inc. |
No change
1,100
|
$497,552,000 | 0.00% |
| Visa Inc |
No change
1,700
|
$446,199,000 | 0.00% |
| EQT Corp |
No change
9,000
|
$332,820,000 | 0.00% |
| Sol-Gel Technologies Ltd |
Opened
76,114
|
$67,741,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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