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Shai Kompel/Ran Kalmi

@Menora Mivtachim Holdings Ltd.

Latest period2024 - Q3ReportedManaged Assets$15.868BTotal holdings95
Assets growth rate7.83%Assets growth rate (2-Q avg)9.14%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Menora Mivtachim Holdings Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Menora Mivtachim Holdings Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.868B in assets, with a quarterly growth rate of 7.83% and a 2-quarter average growth rate of 9.14%. The portfolio is managed by Shai Kompel/Ran Kalmi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 2.1%
7.99%
$1.266B
2.943M shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 7.11%
7.35%
$1.166B
5.005M shares@ $233.0 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.54%
5.14%
$814.317M
4.91M shares@ $165.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.15%
4.28%
$678.776M
1.186M shares@ $572.45 avg price
NVDANvidia Corporation
Recent Activity
Increased 25.54%
4.25%
$673.045M
5.542M shares@ $121.44 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -14.56%
3.36%
$532.455M
2.635M shares@ $202.05 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.87%
3.35%
$531.324M
2.852M shares@ $186.34 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
3.28%
$519.661M
28.838M shares@ $18.03 avg price
FLINFranklin Templeton Etf Tr
Recent Activity
Increased 16.17%
2.75%
$436.241M
10.411M shares@ $41.9 avg price
MAMastercard Incorporated
Recent Activity
Decreased -17.39%
2.65%
$419.863M
850,269 shares@ $493.8 avg price