MENORA MIVTACHIM HOLDINGS LTD. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14716.7T
Holdings
96
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,882,482 | $1288.3T | 8.75% | |
| 2 | AAPLAPPLE INC | 4,672,958 | $984.2T | 6.69% | |
| 3 | GOOGLALPHABET INC | 5,038,066 | $917.7T | 6.24% | |
| 4 | AMATAPPLIED MATLS INC | 3,084,510 | $727.9T | 4.95% | |
| 5 | METAMETA PLATFORMS INC | 1,237,210 | $623.8T | 4.24% | |
| 6 | AMZNAMAZON COM INC | 2,997,768 | $579.3T | 3.94% | |
| 7 | NVDANVIDIA CORPORATION | 4,414,760 | $545.4T | 3.71% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,838,039 | $468.6T | 3.18% | |
| 9 | MAMASTERCARD INCORPORATED | 1,029,319 | $454.1T | 3.09% | |
| 10 | WMTWALMART INC | 5,538,671 | $375.0T | 2.55% | |
| 11 | FLINFRANKLIN TEMPLETON ETF TR | 8,962,977 | $357.3T | 2.43% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 677,428 | $345.0T | 2.34% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,699,582 | $343.8T | 2.34% | |
| 14 | ABTABBOTT LABS | 3,112,334 | $323.4T | 2.20% | |
| 15 | NVMINOVA LTD | 1,291,121 | $302.8T | 2.06% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,535,739 | $266.9T | 1.81% | |
| 17 | ABBVABBVIE INC | 1,539,609 | $264.1T | 1.79% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 472,106 | $261.1T | 1.77% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,978,670 | $260.3T | 1.77% | |
| 20 | ADBEADOBE INC | 460,392 | $255.8T | 1.74% | |
| 21 | OTISOTIS WORLDWIDE CORP | 2,462,529 | $237.0T | 1.61% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 566,203 | $230.3T | 1.57% | |
| 23 | MDLZMONDELEZ INTL INC | 3,353,037 | $219.4T | 1.49% | |
| 24 | EMXCISHARES INC | 3,632,052 | $215.0T | 1.46% | |
| 25 | XOPSPDR SER TR | 1,470,251 | $213.9T | 1.45% | |
| 26 | HDHOME DEPOT INC | 533,514 | $183.7T | 1.25% | |
| 27 | NSYNICE LTD | 1,048,216 | $180.3T | 1.22% | |
| 28 | SPGIS&P GLOBAL INC | 385,133 | $171.8T | 1.17% | |
| 29 | CFCF INDS HLDGS INC | 2,287,070 | $169.5T | 1.15% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 1,379,682 | $162.9T | 1.11% | |
| 31 | XLVSELECT SECTOR SPDR TR | 1,051,601 | $153.3T | 1.04% | |
| 32 | PLDPROLOGIS INC. | 1,290,879 | $145.0T | 0.99% | |
| 33 | MTBM & T BK CORP | 870,431 | $131.7T | 0.90% | |
| 34 | OIHVANECK ETF TRUST | 411,250 | $130.0T | 0.88% | |
| 35 | SHLDGLOBAL X FDS | 3,816,000 | $126.4T | 0.86% | |
| 36 | CBRECBRE GROUP INC | 1,369,751 | $122.1T | 0.83% | |
| 37 | TXNTEXAS INSTRS INC | 611,634 | $119.0T | 0.81% | |
| 38 | NEENEXTERA ENERGY INC | 1,668,416 | $118.1T | 0.80% | |
| 39 | BABOEING CO | 631,150 | $114.9T | 0.78% | |
| 40 | ALVAUTOLIV INC | 1,002,957 | $107.3T | 0.73% | |
| 41 | ROLROLLINS INC | 2,167,650 | $105.8T | 0.72% | |
| 42 | XLISELECT SECTOR SPDR TR | 858,761 | $104.7T | 0.71% | |
| 43 | TECK/BTECK RESOURCES LTD | 1,912,779 | $91.6T | 0.62% | |
| 44 | MPCMARATHON PETE CORP | 512,800 | $89.0T | 0.60% | |
| 45 | FLKRFRANKLIN TEMPLETON ETF TR | 3,997,566 | $87.4T | 0.59% | |
| 46 | NKENIKE INC | 1,120,171 | $84.4T | 0.57% | |
| 47 | XLFISELECT SECTOR SPDR TR | 919,879 | $70.4T | 0.48% | |
| 48 | CAMTCAMTEK LTD | 551,693 | $69.1T | 0.47% | |
| 49 | TSLATESLA INC | 329,594 | $65.2T | 0.44% | |
| 50 | PSCEINVESCO EXCH TRADED FD TR II | 1,207,687 | $63.5T | 0.43% | |
| 51 | PAASPAN AMERN SILVER CORP | 3,171,781 | $63.1T | 0.43% | |
| 52 | NTRNUTRIEN LTD | 1,215,535 | $61.9T | 0.42% | |
| 53 | UBERUBER TECHNOLOGIES INC | 850,000 | $61.8T | 0.42% | |
| 54 | HESHESS CORP | 379,459 | $56.0T | 0.38% | |
| 55 | DOXAMDOCS LTD | 687,868 | $54.3T | 0.37% | |
| 56 | PANWPALO ALTO NETWORKS INC | 147,334 | $49.9T | 0.34% | |
| 57 | TSEMTOWER SEMICONDUCTOR LTD | 1,155,769 | $45.4T | 0.31% | |
| 58 | XLUSELECT SECTOR SPDR TR | 647,500 | $44.1T | 0.30% | |
| 59 | URGNUROGEN PHARMA LTD | 2,303,031 | $38.6T | 0.26% | |
| 60 | FCXFREEPORT-MCMORAN INC | 706,921 | $34.4T | 0.23% | |
| 61 | ZIMZIM INTEGRATED SHIPPING SERV | 1,400,504 | $31.0T | 0.21% | |
| 62 | INMDINMODE LTD | 1,174,435 | $21.4T | 0.15% | |
| 63 | TBLATABOOLA.COM LTD | 4,212,735 | $14.5T | 0.10% | |
| 64 | ENLTENLIGHT RENEWABLE ENERGY LTD | 892,764 | $14.4T | 0.10% | |
| 65 | SEDGSOLAREDGE TECHNOLOGIES INC | 475,720 | $12.0T | 0.08% | |
| 66 | PERIPERION NETWORK LTD | 1,414,656 | $11.8T | 0.08% | |
| 67 | SPNSSAPIENS INTL CORP N V | 322,401 | $10.9T | 0.07% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 385,000 | $10.8T | 0.07% | |
| 69 | SMWBSIMILARWEB LTD | 1,063,408 | $8.3T | 0.06% | |
| 70 | NYAXNAYAX LTD | 300,000 | $6.5T | 0.04% | |
| 71 | VOOVANGUARD INDEX FDS | 11,885 | $5.9T | 0.04% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 40,780 | $4.1T | 0.03% | |
| 73 | XLFSELECT SECTOR SPDR TR | 81,063 | $3.3T | 0.02% | |
| 74 | ICLICL GROUP LTD | 777,571 | $3.3T | 0.02% | |
| 75 | SPYSPDR S&P 500 ETF TR | 6,040 | $3.3T | 0.02% | |
| 76 | NDQINVESCO QQQ TR | 6,343 | $3.0T | 0.02% | |
| 77 | IWMISHARES TR | 12,246 | $2.5T | 0.02% | |
| 78 | SMHVANECK ETF TRUST | 8,500 | $2.2T | 0.02% | |
| 79 | XLKSELECT SECTOR SPDR TR | 6,345 | $1.4T | 0.01% | |
| 80 | FLCHFRANKLIN TEMPLETON ETF TR | 80,000 | $1.3T | 0.01% | |
| 81 | ESLTELBIT SYS LTD | 7,334 | $1.3T | 0.01% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 23,000 | $1.0T | 0.01% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 6,000 | $985.7B | 0.01% | |
| 84 | XLESELECT SECTOR SPDR TR | 8,500 | $774.8B | 0.01% | |
| 85 | VEGIISHARES INC | 20,000 | $715.7B | 0.00% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,100 | $497.6B | 0.00% | |
| 87 | VVISA INC | 1,700 | $446.2B | 0.00% | |
| 88 | REZISHARES TR | 5,000 | $385.0B | 0.00% | |
| 89 | IWFISHARES TR | 1,007 | $367.1B | 0.00% | |
| 90 | EQTEQT CORP | 9,000 | $332.8B | 0.00% | |
| 91 | ACWIISHARES TR | 2,290 | $257.4B | 0.00% | |
| 92 | GDXVANECK ETF TRUST | 7,000 | $237.5B | 0.00% | |
| 93 | BCCCGLOBAL X FDS | 10,074 | $100.9B | 0.00% | |
| 94 | SLGLSOL GEL TECHNOLOGIES | 76,114 | $67.7B | 0.00% | |
| 95 | TBLATABOOLA.COM LTD | 213,048 | $34.1B | 0.00% | Call |
| 96 | —INNOVID CORP | 87,500 | $5.7B | 0.00% | Call |