MENORA MIVTACHIM HOLDINGS LTD. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$6.9T

Holdings

59

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (59 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,310,585$712.4B10.30%
2
AAPLAPPLE INC
3,739,128$652.9B9.44%
3
GOOGLALPHABET INC
205,120$570.5B8.25%
4
AMZNAMAZON COM INC
123,825$403.7B5.84%
5
MAMASTERCARD INCORPORATED
918,838$328.4B4.75%
6
AMATAPPLIED MATLS INC
2,205,900$290.7B4.20%
7
METAMETA PLATFORMS INC
1,007,774$224.1B3.24%
8
NVDANVIDIA CORPORATION
815,280$222.5B3.22%
9
TEVATEVA PHARMACEUTICAL INDS LTD
23,310,610$218.9B3.17%
10
DEDEERE & CO
507,000$210.6B3.05%
11
HDHOME DEPOT INC
635,292$190.2B2.75%
12
PLDPROLOGIS INC.
1,123,300$181.4B2.62%
13
TMOTHERMO FISHER SCIENTIFIC INC
294,695$174.1B2.52%
14
FCXFREEPORT-MCMORAN INC
3,126,015$155.5B2.25%
15
ABBVABBVIE INC
931,370$151.0B2.18%
16
HONHONEYWELL INTL INC
755,220$147.0B2.13%
17
ABTABBOTT LABS
1,179,251$139.6B2.02%
18
OTISOTIS WORLDWIDE CORP
1,768,300$136.1B1.97%
19
MUMICRON TECHNOLOGY INC
1,739,450$135.5B1.96%
20
SONYSONY GROUP CORPORATION
1,316,498$135.2B1.96%
21
NEENEXTERA ENERGY INC
1,548,980$131.2B1.90%
22
ZIMZIM INTEGRATED SHIPPING SERV
1,579,580$114.9B1.66%
23
NVMINOVA LTD
1,024,640$111.6B1.61%
24
SEDGSOLAREDGE TECHNOLOGIES INC
303,143$97.7B1.41%
25
MDLZMONDELEZ INTL INC
1,525,000$95.7B1.38%
26
NKENIKE INC
674,396$90.7B1.31%
27
ADBEADOBE SYSTEMS INCORPORATED
192,550$87.7B1.27%
28
BPBP PLC
2,894,400$85.1B1.23%
29
WMTWALMART INC
570,398$84.9B1.23%
30
ATVIEURACTIVISION BLIZZARD INC
1,005,500$80.6B1.16%
31
AAALCOA CORP
829,212$74.7B1.08%
32
FFORD MTR CO DEL
4,375,000$74.0B1.07%
33
PANWPALO ALTO NETWORKS INC
106,878$66.5B0.96%
34
VTYVERINT SYS INC
1,129,802$58.4B0.84%
35
TSEMTOWER SEMICONDUCTOR LTD
883,888$42.8B0.62%
36
PRGOPERRIGO CO PLC
1,005,638$38.6B0.56%
37
DOXAMDOCS LTD
437,141$35.9B0.52%
38
URGNUROGEN PHARMA LTD
2,952,489$25.7B0.37%
39
FVRRFIVERR INTL LTD
287,508$21.9B0.32%
40
WIXWIX COM LTD
175,522$18.3B0.27%
41
INMDINMODE LTD
460,686$17.0B0.25%
42
TEADOUTBRAIN INC
1,557,709$16.7B0.24%
43
AUDCAUDIOCODES LTD
602,885$15.4B0.22%
44
ION ACQUISITION CORP 3 LTD
1,000,000$9.7B0.14%
45
TBLATABOOLA.COM LTD
1,857,839$9.6B0.14%
46
SPNSSAPIENS INTL CORP N V
322,401$8.2B0.12%
47
RADA ELECTR INDS LTD
273,995$3.8B0.06%
48
ELLOELLOMAY CAPITAL LIMITED
137,016$3.6B0.05%
49
HNMORMAT TECHNOLOGIES INC
41,500$3.4B0.05%
50
IFFINTERNATIONAL FLAVORS&FRAGRA
16,279$2.1B0.03%
51
VVISA INC
9,500$2.1B0.03%
52
ELOXX PHARMACEUTICALS INC
2,094,208$1.2B0.02%
53
MGICMAGIC SOFTWARE ENTERPRISES L
66,899$1.2B0.02%
54
BABAALIBABA GROUP HLDG LTD
7,900$860.0M0.01%
55
KRNTKORNIT DIGITAL LTD
9,380$776.0M0.01%
56
VALEVALE S A
37,500$750.0M0.01%
57
HAYWHAYWARD HLDGS INC
42,173$701.0M0.01%
58
TBLATABOOLA.COM LTD
210,000$210.0M0.00%Call
59
INNOVID CORP
87,500$88.0M0.00%Call