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 |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 1.66% | $262.238M 569,761 shares@ $460.27 avg price | Increased 0.63% |
XLVSelect Sector Spdr Tr
| 1.61% | $254.894M 1.655M shares@ $154.03 avg price | Increased 57.38% |
ABTAbbott Labs
| 1.54% | $242.948M 2.131M shares@ $114.01 avg price | Decreased -31.53% |
TMOThermo Fisher Scientific Inc
| 1.5% | $237.931M 384,647 shares@ $618.58 avg price | Decreased -18.52% |
REZIshares Tr
| 1.45% | $228.986M 2.578M shares@ $88.83 avg price | Increased 51461.7% |
XLPSelect Sector Spdr Tr
| 1.44% | $228.427M 2.752M shares@ $83.0 avg price | Increased 199.19% |
MDLZMondelez Intl Inc
| 1.39% | $220.529M 2.993M shares@ $73.68 avg price | Decreased -10.72% |
LLYEli Lilly & Co
| 1.38% | $218.71M 246,868 shares@ $885.95 avg price | New Position |
XOMExxon Mobil Corp
| 1.37% | $216.12M 1.844M shares@ $117.23 avg price | New Position |
APOApollo Global Mgmt Inc
| 1.33% | $209.809M 1.68M shares@ $124.92 avg price | Increased 21.75% |