MENORA MIVTACHIM HOLDINGS LTD. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$13.3B
Holdings
88
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,850,880 | $1.2B | 9.00% | |
| 2 | GOOGLALPHABET INC | 4,993,556 | $753.7M | 5.66% | |
| 3 | AAPLAPPLE INC | 3,803,897 | $652.3M | 4.90% | |
| 4 | AMATAPPLIED MATLS INC | 3,051,182 | $629.2M | 4.72% | |
| 5 | METAMETA PLATFORMS INC | 1,220,293 | $592.5M | 4.45% | |
| 6 | MAMASTERCARD INCORPORATED | 1,015,012 | $488.8M | 3.67% | |
| 7 | AMZNAMAZON COM INC | 2,706,535 | $488.2M | 3.66% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,128,744 | $396.9M | 2.98% | |
| 9 | NVDANVIDIA CORPORATION | 434,521 | $392.6M | 2.95% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,673,669 | $335.2M | 2.52% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 675,034 | $333.9M | 2.51% | |
| 12 | WMTWALMART INC | 5,507,619 | $331.4M | 2.49% | |
| 13 | ABTABBOTT LABS | 2,824,468 | $321.0M | 2.41% | |
| 14 | FLINFRANKLIN TEMPLETON ETF TR | 8,646,576 | $318.6M | 2.39% | |
| 15 | ABBVABBVIE INC | 1,539,609 | $280.4M | 2.10% | |
| 16 | MUMICRON TECHNOLOGY INC | 2,330,813 | $274.8M | 2.06% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 467,346 | $271.6M | 2.04% | |
| 18 | EMXCISHARES INC | 4,381,952 | $252.3M | 1.89% | |
| 19 | OTISOTIS WORLDWIDE CORP | 2,435,198 | $241.7M | 1.81% | |
| 20 | HDHOME DEPOT INC | 597,003 | $229.0M | 1.72% | |
| 21 | NVMINOVA LTD | 1,279,254 | $226.9M | 1.70% | |
| 22 | XOPSPDR SER TR | 1,402,373 | $217.3M | 1.63% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,524,555 | $207.4M | 1.56% | |
| 24 | MDLZMONDELEZ INTL INC | 2,928,910 | $205.0M | 1.54% | |
| 25 | FLKRFRANKLIN TEMPLETON ETF TR | 7,861,709 | $183.8M | 1.38% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 436,166 | $183.4M | 1.38% | |
| 27 | ADBEADOBE INC | 352,840 | $178.0M | 1.34% | |
| 28 | PLDPROLOGIS INC. | 1,278,880 | $166.5M | 1.25% | |
| 29 | SPGIS&P GLOBAL INC | 375,323 | $159.7M | 1.20% | |
| 30 | CFCF INDS HLDGS INC | 1,785,619 | $148.6M | 1.12% | |
| 31 | DEDEERE & CO | 343,398 | $141.0M | 1.06% | |
| 32 | TECK/BTECK RESOURCES LTD | 2,965,073 | $135.7M | 1.02% | |
| 33 | NEENEXTERA ENERGY INC | 2,101,709 | $134.3M | 1.01% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 1,182,077 | $132.9M | 1.00% | |
| 35 | HESHESS CORP | 866,359 | $132.2M | 0.99% | |
| 36 | HONHONEYWELL INTL INC | 624,356 | $128.1M | 0.96% | |
| 37 | MTBM & T BK CORP | 860,074 | $125.1M | 0.94% | |
| 38 | PSCEINVESCO EXCH TRADED FD TR II | 2,231,849 | $124.5M | 0.93% | |
| 39 | ALVAUTOLIV INC | 976,550 | $117.6M | 0.88% | |
| 40 | XLVSELECT SECTOR SPDR TR | 723,953 | $106.9M | 0.80% | |
| 41 | TXNTEXAS INSTRS INC | 611,634 | $106.6M | 0.80% | |
| 42 | NKENIKE INC | 1,125,596 | $105.8M | 0.79% | |
| 43 | CMECME GROUP INC | 471,812 | $101.6M | 0.76% | |
| 44 | ROLROLLINS INC | 2,167,650 | $100.3M | 0.75% | |
| 45 | OIHVANECK ETF TRUST | 291,300 | $98.0M | 0.74% | |
| 46 | CBRECBRE GROUP INC | 969,450 | $94.3M | 0.71% | |
| 47 | XLFISELECT SECTOR SPDR TR | 1,222,157 | $93.3M | 0.70% | |
| 48 | AAALCOA CORP | 2,562,000 | $86.6M | 0.65% | |
| 49 | TSLATESLA INC | 458,194 | $80.5M | 0.60% | |
| 50 | DOXAMDOCS LTD | 687,868 | $62.2M | 0.47% | |
| 51 | NSYNICE LTD | 196,800 | $51.3M | 0.38% | |
| 52 | PANWPALO ALTO NETWORKS INC | 179,334 | $51.0M | 0.38% | |
| 53 | PERIPERION NETWORK LTD | 2,121,956 | $47.7M | 0.36% | |
| 54 | CAMTCAMTEK LTD | 484,811 | $40.6M | 0.30% | |
| 55 | TSEMTOWER SEMICONDUCTOR LTD | 1,033,888 | $34.6M | 0.26% | |
| 56 | URGNUROGEN PHARMA LTD | 2,303,031 | $34.5M | 0.26% | |
| 57 | SEDGSOLAREDGE TECHNOLOGIES INC | 459,620 | $32.6M | 0.24% | |
| 58 | FCXFREEPORT-MCMORAN INC | 643,615 | $30.3M | 0.23% | |
| 59 | ZIMZIM INTEGRATED SHIPPING SERV | 2,691,036 | $27.2M | 0.20% | |
| 60 | INMDINMODE LTD | 1,174,435 | $25.4M | 0.19% | |
| 61 | TBLATABOOLA.COM LTD | 3,599,318 | $16.0M | 0.12% | |
| 62 | ENLTENLIGHT RENEWABLE ENERGY LTD | 853,000 | $14.4M | 0.11% | |
| 63 | SPNSSAPIENS INTL CORP N V | 322,401 | $10.4M | 0.08% | |
| 64 | NYAXNAYAX LTD | 300,000 | $7.9M | 0.06% | |
| 65 | VOOVANGUARD INDEX FDS | 13,585 | $6.5M | 0.05% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 27,000 | $4.6M | 0.03% | |
| 67 | SPYSPDR S&P 500 ETF TR | 6,040 | $3.2M | 0.02% | |
| 68 | XLFSELECT SECTOR SPDR TR | 70,563 | $3.0M | 0.02% | |
| 69 | NDQINVESCO QQQ TR | 4,093 | $1.8M | 0.01% | |
| 70 | SMHVANECK ETF TRUST | 8,000 | $1.8M | 0.01% | |
| 71 | FLCHFRANKLIN TEMPLETON ETF TR | 110,000 | $1.7M | 0.01% | |
| 72 | XLISELECT SECTOR SPDR TR | 12,700 | $1.6M | 0.01% | |
| 73 | IWMISHARES TR | 6,346 | $1.3M | 0.01% | |
| 74 | XLKSELECT SECTOR SPDR TR | 4,945 | $1.0M | 0.01% | |
| 75 | XLESELECT SECTOR SPDR TR | 8,500 | $802K | 0.01% | |
| 76 | PPAINVESCO EXCHANGE TRADED FD T | 6,500 | $660K | 0.00% | |
| 77 | SONYSONY GROUP CORP | 6,000 | $514K | 0.00% | |
| 78 | VVISA INC | 1,700 | $474K | 0.00% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,100 | $459K | 0.00% | |
| 80 | GDXVANECK ETF TRUST | 14,000 | $442K | 0.00% | |
| 81 | XLUSELECT SECTOR SPDR TR | 6,000 | $393K | 0.00% | |
| 82 | VEGIISHARES INC | 10,000 | $385K | 0.00% | |
| 83 | REZISHARES TR | 5,000 | $360K | 0.00% | |
| 84 | IWFISHARES TR | 1,007 | $339K | 0.00% | |
| 85 | EQTEQT CORP | 9,000 | $333K | 0.00% | |
| 86 | ACWIISHARES TR | 2,290 | $252K | 0.00% | |
| 87 | TBLATABOOLA.COM LTD | 210,000 | $90K | 0.00% | Call |
| 88 | —INNOVID CORP | 87,500 | $3K | 0.00% | Call |