SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MENORA MIVTACHIM HOLDINGS LTD.

CIK 0001351917 · MENORA HOUSE, 23 JABOTINSKY ST., RAMAT GAN, 5251102 · 972-3-710-7864

Reported Value
$5.5B
Q2 2022
Positions
61
Filings on Record
30
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Menora Mivtachim Holdings Ltd. reported $5.5B in U.S.-listed holdings across 61 positions for Q2 2022.

Its largest position, MSFT, represents 11.9% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $3.7BQ3 ’19: $4.1BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.1BQ3 ’20: $4.5BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $6.1BQ2 ’21: $6.9BQ3 ’21: $6.8BQ4 ’21: $7.4BQ4 ’21Q1 ’22: $6.9BQ2 ’22: $5.5BQ3 ’22: $5.3BQ4 ’22: $5.94TQ4 ’22Q1 ’23: $9.7BQ2 ’23: $10.8BQ3 ’23: $11.0BQ4 ’23: $11.9BQ4 ’23Q1 ’24: $13.3BQ2 ’24: $14.7BQ3 ’24: $15.9BQ4 ’24: $16.0BQ4 ’24Q1 ’25: $15.4BQ2 ’25: $17.4BQ3 ’25: $19.7BQ4 ’25: $21.3BQ4 ’25Q1 ’26: $21.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 6.9%ADR: 5.4%REIT: 1.7%
  • Common Stock · 86.0% · $4.7B
  • Other · 6.9% · $378M
  • ADR · 5.4% · $295M
  • REIT · 1.7% · $93M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21.1B157May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.3B142Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.7B134Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.4B131Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.4B126May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.0B99Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.9B95Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.7B96Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.3B88May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.9B97Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.0B95Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.8B95Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.7B92May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.94T62Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.3B61Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B61Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.9B59May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.4B59Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.8B59Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.9B57Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.1B56May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.7B52Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B53Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B50Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B50May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B57Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B60Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B69Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.7B80May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B85Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Menora Mivtachim Insurance Ltd.028-14324
  • Menora Mivtachim Pensions & Gemel Ltd.028-14326

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.