test

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
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
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
MAMastercard Incorporated
Recent Activity
Decreased -17.39%
2.65%
$419.863M
850,269 shares@ $493.8 avg price
WMTWalmart Inc
Recent Activity
Decreased -13.38%
2.45%
$387.372M
4.797M shares@ $80.75 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -7.19%
2.1%
$332.579M
1.577M shares@ $210.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -20.32%
1.99%
$315.564M
539,721 shares@ $584.68 avg price
ABTAbbott Labs
Recent Activity
Decreased -31.53%
1.54%
$242.948M
2.131M shares@ $114.01 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -18.52%
1.5%
$237.931M
384,647 shares@ $618.58 avg price