MENORA MIVTACHIM HOLDINGS LTD. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$6.9T
Holdings
57
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,686,128 | $504.9B | 7.27% | |
| 2 | MSFTMICROSOFT CORP | 1,736,885 | $470.5B | 6.77% | |
| 3 | AMZNAMAZON COM INC | 112,235 | $386.1B | 5.56% | |
| 4 | METAFACEBOOK INC | 846,074 | $294.2B | 4.23% | |
| 5 | GOOGLALPHABET INC | 111,148 | $271.4B | 3.91% | |
| 6 | NVDANVIDIA CORPORATION | 295,145 | $236.1B | 3.40% | |
| 7 | BPBP PLC | 8,550,000 | $225.9B | 3.25% | |
| 8 | FCXFREEPORT-MCMORAN INC | 6,053,000 | $224.6B | 3.23% | |
| 9 | MAMASTERCARD INCORPORATED | 612,000 | $223.4B | 3.22% | |
| 10 | PYPLPAYPAL HLDGS INC | 746,250 | $217.5B | 3.13% | |
| 11 | AMATAPPLIED MATLS INC | 1,499,200 | $213.5B | 3.07% | |
| 12 | DEDEERE & CO | 554,000 | $195.4B | 2.81% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 354,195 | $178.7B | 2.57% | |
| 14 | HDHOME DEPOT INC | 539,392 | $172.0B | 2.48% | |
| 15 | WDCWESTERN DIGITAL CORP. | 2,402,000 | $170.9B | 2.46% | |
| 16 | OTISOTIS WORLDWIDE CORP | 1,980,500 | $161.9B | 2.33% | |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,353,960 | $161.9B | 2.33% | |
| 18 | ABTABBOTT LABS | 1,327,051 | $153.8B | 2.21% | |
| 19 | WMTWALMART INC | 1,084,398 | $152.9B | 2.20% | |
| 20 | SONYSONY GROUP CORPORATION | 1,549,460 | $150.6B | 2.17% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,754,000 | $149.1B | 2.15% | |
| 22 | TWTRUSDTWITTER INC | 2,076,900 | $142.9B | 2.06% | |
| 23 | NKENIKE INC | 890,120 | $137.5B | 1.98% | |
| 24 | PLDPROLOGIS INC. | 1,123,300 | $134.3B | 1.93% | |
| 25 | VALEVALE S A | 5,584,500 | $127.4B | 1.83% | |
| 26 | SESEA LTD | 428,300 | $117.6B | 1.69% | |
| 27 | MDLZMONDELEZ INTL INC | 1,831,000 | $114.3B | 1.65% | |
| 28 | NEENEXTERA ENERGY INC | 1,548,980 | $113.5B | 1.63% | |
| 29 | FFORD MTR CO DEL | 7,615,000 | $113.2B | 1.63% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 491,231 | $111.4B | 1.60% | |
| 31 | NVMINOVA MEASURING INSTRUMENTS L | 1,040,064 | $107.0B | 1.54% | |
| 32 | HONHONEYWELL INTL INC | 457,320 | $100.3B | 1.44% | |
| 33 | INMDINMODE LTD | 1,059,056 | $100.3B | 1.44% | |
| 34 | ABBVABBVIE INC | 736,320 | $82.9B | 1.19% | |
| 35 | SEDGSOLAREDGE TECHNOLOGIES INC | 275,143 | $76.0B | 1.09% | |
| 36 | FVRRFIVERR INTL LTD | 234,008 | $56.7B | 0.82% | |
| 37 | PRGOPERRIGO CO PLC | 1,185,000 | $54.3B | 0.78% | |
| 38 | WIXWIX COM LTD | 175,522 | $51.0B | 0.73% | |
| 39 | URGNUROGEN PHARMA LTD | 2,954,699 | $45.1B | 0.65% | |
| 40 | ZIMZIM INTEGRATED SHIPPING SERV | 966,570 | $42.7B | 0.61% | |
| 41 | PANWPALO ALTO NETWORKS INC | 106,878 | $39.7B | 0.57% | |
| 42 | VTYVERINT SYS INC | 670,802 | $30.2B | 0.44% | |
| 43 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $26.0B | 0.37% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 215,222 | $25.0B | 0.36% | |
| 45 | AUDCAUDIOCODES LTD | 602,885 | $19.9B | 0.29% | |
| 46 | —ION ACQUISITION CORP 1 LTD | 1,050,000 | $11.7B | 0.17% | |
| 47 | —ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.8B | 0.14% | |
| 48 | SPNSSAPIENS INTL CORP N V | 320,507 | $8.4B | 0.12% | |
| 49 | TBLATABOOLA.COM LTD | 800,000 | $8.3B | 0.12% | |
| 50 | —ION ACQUISITION CORP 2 LTD | 700,000 | $7.1B | 0.10% | |
| 51 | ELLOELLOMAY CAPITAL LIMITED | 137,016 | $4.2B | 0.06% | |
| 52 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $4.2B | 0.06% | |
| 53 | —RADA ELECTR INDS LTD | 270,838 | $3.3B | 0.05% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,753 | $3.0B | 0.04% | |
| 55 | HNMORMAT TECHNOLOGIES INC | 21,980 | $1.5B | 0.02% | |
| 56 | MGICMAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.1B | 0.02% | |
| 57 | CTRACABOT OIL & GAS CORP | 20,000 | $349.0M | 0.01% |