MENORA MIVTACHIM HOLDINGS LTD. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9675.7T
Holdings
92
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,809,215 | $809.9T | 8.37% | |
| 2 | AAPLAPPLE INC | 4,249,667 | $700.8T | 7.24% | |
| 3 | GOOGLALPHABET INC | 4,515,610 | $468.4T | 4.84% | |
| 4 | XLVSELECT SECTOR SPDR TR | 3,502,075 | $453.4T | 4.69% | |
| 5 | MAMASTERCARD INCORPORATED | 1,049,757 | $381.5T | 3.94% | |
| 6 | AMATAPPLIED MATLS INC | 2,965,970 | $364.3T | 3.77% | |
| 7 | XLFSELECT SECTOR SPDR TR | 10,386,705 | $333.9T | 3.45% | |
| 8 | AMZNAMAZON COM INC | 2,402,300 | $248.1T | 2.56% | |
| 9 | METAMETA PLATFORMS INC | 1,170,721 | $248.1T | 2.56% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,641,218 | $235.8T | 2.44% | |
| 11 | XLFISELECT SECTOR SPDR TR | 3,073,637 | $229.6T | 2.37% | |
| 12 | WMTWALMART INC | 1,468,613 | $216.5T | 2.24% | |
| 13 | FLKRFRANKLIN TEMPLETON ETF TR | 10,265,000 | $215.8T | 2.23% | |
| 14 | XLESELECT SECTOR SPDR TR | 2,503,525 | $207.4T | 2.14% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 353,185 | $203.6T | 2.10% | |
| 16 | OTISOTIS WORLDWIDE CORP | 2,210,776 | $186.6T | 1.93% | |
| 17 | OIHVANECK ETF TRUST | 649,788 | $180.1T | 1.86% | |
| 18 | EMXCISHARES INC | 3,584,100 | $176.8T | 1.83% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 356,841 | $168.6T | 1.74% | |
| 20 | PLDPROLOGIS INC. | 1,219,400 | $152.1T | 1.57% | |
| 21 | ABTABBOTT LABS | 1,501,441 | $152.0T | 1.57% | |
| 22 | NVMINOVA LTD | 1,440,190 | $150.5T | 1.55% | |
| 23 | ABBVABBVIE INC | 924,345 | $147.3T | 1.52% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 1,716,900 | $146.9T | 1.52% | |
| 25 | ITA*ISHARES TR | 1,271,500 | $146.3T | 1.51% | |
| 26 | HDHOME DEPOT INC | 486,332 | $143.5T | 1.48% | |
| 27 | MDLZMONDELEZ INTL INC | 2,014,810 | $140.5T | 1.45% | |
| 28 | FCXFREEPORT-MCMORAN INC | 3,319,515 | $135.8T | 1.40% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 340,738 | $131.3T | 1.36% | |
| 30 | KBWPINVESCO EXCH TRADED FD TR II | 1,512,350 | $125.9T | 1.30% | |
| 31 | HONHONEYWELL INTL INC | 621,385 | $118.8T | 1.23% | |
| 32 | DEDEERE & CO | 265,977 | $109.8T | 1.13% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 353,290 | $107.4T | 1.11% | |
| 34 | IHIISHARES TR | 1,981,308 | $107.0T | 1.11% | |
| 35 | NEENEXTERA ENERGY INC | 1,364,080 | $105.1T | 1.09% | |
| 36 | AQLTISHARES TR | 423,080 | $104.6T | 1.08% | |
| 37 | NVDANVIDIA CORPORATION | 372,102 | $103.4T | 1.07% | |
| 38 | SONYSONY GROUP CORPORATION | 1,064,290 | $96.5T | 1.00% | |
| 39 | NKENIKE INC | 781,296 | $95.8T | 0.99% | |
| 40 | FLBRFRANKLIN TEMPLETON ETF TR | 5,673,393 | $95.4T | 0.99% | |
| 41 | AAALCOA CORP | 1,946,202 | $82.8T | 0.86% | |
| 42 | TXNTEXAS INSTRS INC | 444,807 | $82.7T | 0.86% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 869,700 | $80.9T | 0.84% | |
| 44 | CMECME GROUP INC | 417,076 | $79.9T | 0.83% | |
| 45 | MUMICRON TECHNOLOGY INC | 1,099,450 | $66.3T | 0.69% | |
| 46 | EQTEQT CORP | 2,036,500 | $65.0T | 0.67% | |
| 47 | PANWPALO ALTO NETWORKS INC | 320,634 | $64.0T | 0.66% | |
| 48 | VTYVERINT SYS INC | 1,459,802 | $54.4T | 0.56% | |
| 49 | DOXAMDOCS LTD | 565,048 | $54.3T | 0.56% | |
| 50 | AXPAMERICAN EXPRESS CO | 284,850 | $47.0T | 0.49% | |
| 51 | ZIMZIM INTEGRATED SHIPPING SERV | 1,980,573 | $46.7T | 0.48% | |
| 52 | SPGIS&P GLOBAL INC | 119,690 | $41.3T | 0.43% | |
| 53 | VLOVALERO ENERGY CORP | 290,960 | $40.6T | 0.42% | |
| 54 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $37.5T | 0.39% | |
| 55 | KWEBKRANESHARES TR | 1,143,549 | $35.7T | 0.37% | |
| 56 | URGNUROGEN PHARMA LTD | 2,919,003 | $27.0T | 0.28% | |
| 57 | FFORD MTR CO DEL | 1,695,000 | $21.4T | 0.22% | |
| 58 | INMDINMODE LTD | 468,446 | $15.0T | 0.15% | |
| 59 | ENLTENLIGHT RENEWABLE ENERGY LTD | 853,000 | $14.4T | 0.15% | |
| 60 | FVRRFIVERR INTL LTD | 287,508 | $10.0T | 0.10% | |
| 61 | AUDCAUDIOCODES LTD | 602,885 | $9.1T | 0.09% | |
| 62 | TEADOUTBRAIN INC | 1,892,709 | $7.8T | 0.08% | |
| 63 | SPNSSAPIENS INTL CORP N V | 340,601 | $7.4T | 0.08% | |
| 64 | TBLATABOOLA.COM LTD | 1,851,306 | $5.0T | 0.05% | |
| 65 | XLUSELECT SECTOR SPDR TR | 56,200 | $3.8T | 0.04% | |
| 66 | VOOVANGUARD INDEX FDS | 10,080 | $3.8T | 0.04% | |
| 67 | XLCSELECT SECTOR SPDR TR | 47,000 | $2.7T | 0.03% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,040 | $2.5T | 0.03% | |
| 69 | PPAINVESCO EXCHANGE TRADED FD T | 30,000 | $2.4T | 0.02% | |
| 70 | VVISA INC | 8,000 | $1.8T | 0.02% | |
| 71 | NDQINVESCO QQQ TR | 5,593 | $1.8T | 0.02% | |
| 72 | ELLOELLOMAY CAPITAL LIMITED | 137,016 | $1.6T | 0.02% | |
| 73 | XOPSPDR SER TR | 11,000 | $1.4T | 0.01% | |
| 74 | ESLTELBIT SYS LTD | 8,010 | $1.4T | 0.01% | |
| 75 | HNMORMAT TECHNOLOGIES INC | 13,539 | $1.1T | 0.01% | |
| 76 | XLYSELECT SECTOR SPDR TR | 7,500 | $1.1T | 0.01% | |
| 77 | CAMTCAMTEK LTD | 36,510 | $1.0T | 0.01% | |
| 78 | MGICMAGIC SOFTWARE ENTERPRISES L | 64,699 | $881.8B | 0.01% | |
| 79 | KRNTKORNIT DIGITAL LTD | 43,575 | $843.6B | 0.01% | |
| 80 | GDXVANECK ETF TRUST | 25,000 | $808.8B | 0.01% | |
| 81 | HAYWHAYWARD HLDGS INC | 66,798 | $782.9B | 0.01% | |
| 82 | XLKSELECT SECTOR SPDR TR | 5,045 | $761.8B | 0.01% | |
| 83 | RSPRINVESCO EXCHANGE TRADED FD T | 24,000 | $735.6B | 0.01% | |
| 84 | SMHVANECK ETF TRUST | 2,660 | $700.1B | 0.01% | |
| 85 | IGVISHARES TR | 2,066 | $629.5B | 0.01% | |
| 86 | REZISHARES TR | 7,000 | $494.3B | 0.01% | |
| 87 | BPBP PLC | 12,000 | $455.3B | 0.00% | |
| 88 | IWFISHARES TR | 1,007 | $246.0B | 0.00% | |
| 89 | ACWIISHARES TR | 2,290 | $208.8B | 0.00% | |
| 90 | —ELOXX PHARMACEUTICALS INC | 52,355 | $131.4B | 0.00% | |
| 91 | TBLATABOOLA.COM LTD | 210,000 | $86.1B | 0.00% | Call |
| 92 | —INNOVID CORP | 87,500 | $8.8B | 0.00% |