MENORA MIVTACHIM HOLDINGS LTD. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$4.5T
Holdings
53
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 66,475 | $209.3B | 4.65% | |
| 2 | AAPLAPPLE INC | 1,753,428 | $203.1B | 4.52% | |
| 3 | MSFTMICROSOFT CORP | 963,585 | $202.7B | 4.51% | |
| 4 | NVDANVIDIA CORPORATION | 356,507 | $192.9B | 4.29% | |
| 5 | PYPLPAYPAL HLDGS INC | 958,430 | $188.8B | 4.20% | |
| 6 | METAFACEBOOK INC | 717,124 | $187.8B | 4.18% | |
| 7 | GOOGLALPHABET INC | 121,698 | $178.4B | 3.97% | |
| 8 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,419,955 | $135.8B | 3.02% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 453,981 | $133.5B | 2.97% | |
| 10 | NEENEXTERA ENERGY INC | 476,845 | $132.4B | 2.94% | |
| 11 | FCXFREEPORT-MCMORAN INC | 8,062,766 | $126.1B | 2.80% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 273,695 | $120.8B | 2.69% | |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,340,000 | $120.2B | 2.67% | |
| 14 | WMTWALMART INC | 833,598 | $116.6B | 2.59% | |
| 15 | WDCWESTERN DIGITAL CORP. | 3,188,496 | $116.5B | 2.59% | |
| 16 | HONHONEYWELL INTL INC | 667,820 | $109.9B | 2.44% | |
| 17 | ABTABBOTT LABS | 978,001 | $106.4B | 2.37% | |
| 18 | ABBVABBVIE INC | 1,149,000 | $100.6B | 2.24% | |
| 19 | SEDGSOLAREDGE TECHNOLOGIES INC | 407,562 | $97.1B | 2.16% | |
| 20 | OTISOTIS WORLDWIDE CORP | 1,516,500 | $94.7B | 2.11% | |
| 21 | CTRACABOT OIL & GAS CORP | 5,437,500 | $94.4B | 2.10% | |
| 22 | JPMJPMORGAN CHASE & CO | 978,061 | $94.2B | 2.09% | |
| 23 | PAGSPAGSEGURO DIGITAL LTD | 2,426,005 | $91.5B | 2.03% | |
| 24 | PLDPROLOGIS INC. | 903,300 | $90.9B | 2.02% | |
| 25 | RIORIO TINTO PLC | 1,453,317 | $87.8B | 1.95% | |
| 26 | MOSMOSAIC CO NEW | 4,798,831 | $87.7B | 1.95% | |
| 27 | MUMICRON TECHNOLOGY INC | 1,817,247 | $85.3B | 1.90% | |
| 28 | APOEURAPOLLO GLOBAL MGMT INC | 1,875,811 | $83.9B | 1.87% | |
| 29 | SONYSONY CORP | 1,072,785 | $82.3B | 1.83% | |
| 30 | NKENIKE INC | 653,070 | $82.0B | 1.82% | |
| 31 | SESEA LTD | 512,800 | $79.0B | 1.76% | |
| 32 | HDHOME DEPOT INC | 260,090 | $72.2B | 1.61% | |
| 33 | MDLZMONDELEZ INTL INC | 1,201,000 | $69.0B | 1.53% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 535,000 | $65.5B | 1.46% | |
| 35 | NVMINOVA MEASURING INSTRUMENTS L | 1,207,814 | $63.0B | 1.40% | |
| 36 | CIENCIENA CORP | 1,546,893 | $61.4B | 1.37% | |
| 37 | URGNUROGEN PHARMA LTD | 2,954,699 | $57.0B | 1.27% | |
| 38 | PRGOPERRIGO CO PLC | 1,185,000 | $54.4B | 1.21% | |
| 39 | FVRRFIVERR INTL LTD | 332,500 | $46.2B | 1.03% | |
| 40 | WIXWIX COM LTD | 168,022 | $42.8B | 0.95% | |
| 41 | PANWPALO ALTO NETWORKS INC | 160,500 | $39.3B | 0.87% | |
| 42 | INMDINMODE LTD | 696,904 | $25.2B | 0.56% | |
| 43 | DKDELEK US HLDGS INC NEW | 1,334,274 | $14.8B | 0.33% | |
| 44 | VTYVERINT SYS INC | 260,414 | $12.5B | 0.28% | |
| 45 | TSEMTOWER SEMICONDUCTOR LTD | 605,459 | $11.0B | 0.25% | |
| 46 | AUDCAUDIOCODES LTD | 307,277 | $9.7B | 0.21% | |
| 47 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $5.5B | 0.12% | |
| 48 | SPNSSAPIENS INTL CORP N V | 163,999 | $5.0B | 0.11% | |
| 49 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $4.2B | 0.09% | |
| 50 | HNMORMAT TECHNOLOGIES INC | 34,770 | $2.1B | 0.05% | |
| 51 | MGICMAGIC SOFTWARE ENTERPRISES L | 87,079 | $1.1B | 0.03% | |
| 52 | —RADA ELECTR INDS LTD | 190,727 | $1.1B | 0.03% | |
| 53 | VVISA INC | 5,000 | $1.0B | 0.02% |