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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EMXCIshares Inc
| 0% | $215.017M 3.632M shares@ $59.2 avg price | Exited |
XOPSpdr Ser Tr
| 0% | $213.877M 1.47M shares@ $145.48 avg price | Exited |
MPCMarathon Pete Corp
| 0% | $88.961M 512,800 shares@ $173.48 avg price | Exited |
FLKRFranklin Templeton Etf Tr
| 0% | $87.427M 3.998M shares@ $21.87 avg price | Exited |
PSCEInvesco Exch Traded Fd Tr Ii
| 0% | $63.512M 1.208M shares@ $52.59 avg price | Exited |
NTRNutrien Ltd
| 0% | $61.883M 1.216M shares@ $50.92 avg price | Exited |
HESHess Corp
| 0% | $55.978M 379,459 shares@ $147.53 avg price | Exited |
DOXAmdocs Ltd
| 0% | $54.287M 687,868 shares@ $78.93 avg price | Exited |
VEGIIshares Inc
| 0% | $715,712 20,000 shares@ $35.79 avg price | Exited |
EQTEqt Corp
| 0% | $332,820 9,000 shares@ $36.98 avg price | Exited |