MENORA MIVTACHIM HOLDINGS LTD. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.8T
Holdings
59
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,744,128 | $529.8B | 7.74% | |
| 2 | MSFTMICROSOFT CORP | 1,859,865 | $524.3B | 7.66% | |
| 3 | AMZNAMAZON COM INC | 126,075 | $414.2B | 6.05% | |
| 4 | GOOGLALPHABET INC | 110,948 | $296.6B | 4.33% | |
| 5 | MAMASTERCARD INCORPORATED | 709,050 | $246.5B | 3.60% | |
| 6 | NVDANVIDIA CORPORATION | 1,180,580 | $244.6B | 3.57% | |
| 7 | METAFACEBOOK INC | 622,274 | $211.2B | 3.09% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 354,195 | $202.4B | 2.96% | |
| 9 | BPBP PLC | 7,247,000 | $198.1B | 2.89% | |
| 10 | FCXFREEPORT-MCMORAN INC | 6,065,000 | $197.3B | 2.88% | |
| 11 | AMATAPPLIED MATLS INC | 1,498,200 | $192.9B | 2.82% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,564,520 | $190.6B | 2.78% | |
| 13 | DEDEERE & CO | 554,000 | $185.6B | 2.71% | |
| 14 | HDHOME DEPOT INC | 539,392 | $177.1B | 2.59% | |
| 15 | SONYSONY GROUP CORPORATION | 1,545,460 | $170.9B | 2.50% | |
| 16 | OTISOTIS WORLDWIDE CORP | 1,979,000 | $162.8B | 2.38% | |
| 17 | ABTABBOTT LABS | 1,325,551 | $156.6B | 2.29% | |
| 18 | WMTWALMART INC | 1,087,398 | $151.6B | 2.21% | |
| 19 | PLDPROLOGIS INC. | 1,123,300 | $140.9B | 2.06% | |
| 20 | HONHONEYWELL INTL INC | 662,020 | $140.5B | 2.05% | |
| 21 | SESEA LTD | 427,900 | $136.4B | 1.99% | |
| 22 | WDCWESTERN DIGITAL CORP. | 2,402,000 | $135.6B | 1.98% | |
| 23 | NKENIKE INC | 890,120 | $129.3B | 1.89% | |
| 24 | FFORD MTR CO DEL | 8,615,000 | $122.0B | 1.78% | |
| 25 | NEENEXTERA ENERGY INC | 1,548,980 | $121.6B | 1.78% | |
| 26 | PYPLPAYPAL HLDGS INC | 459,700 | $119.6B | 1.75% | |
| 27 | INMDINMODE LTD | 678,091 | $108.1B | 1.58% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 1,395,000 | $108.0B | 1.58% | |
| 29 | MDLZMONDELEZ INTL INC | 1,831,000 | $106.5B | 1.56% | |
| 30 | NVMINOVA LTD | 1,002,708 | $102.6B | 1.50% | |
| 31 | MUMICRON TECHNOLOGY INC | 1,254,000 | $89.0B | 1.30% | |
| 32 | TWTRUSDTWITTER INC | 1,421,900 | $85.9B | 1.25% | |
| 33 | ABBVABBVIE INC | 739,320 | $79.8B | 1.17% | |
| 34 | VALEVALE S A | 5,564,500 | $77.6B | 1.13% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 486,481 | $72.0B | 1.05% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 251,643 | $66.7B | 0.98% | |
| 37 | PRGOPERRIGO CO PLC | 1,185,000 | $56.1B | 0.82% | |
| 38 | PANWPALO ALTO NETWORKS INC | 106,878 | $51.2B | 0.75% | |
| 39 | URGNUROGEN PHARMA LTD | 2,954,699 | $49.7B | 0.73% | |
| 40 | ZIMZIM INTEGRATED SHIPPING SERV | 893,472 | $45.3B | 0.66% | |
| 41 | FVRRFIVERR INTL LTD | 234,008 | $42.7B | 0.62% | |
| 42 | VTYVERINT SYS INC | 852,802 | $38.2B | 0.56% | |
| 43 | WIXWIX COM LTD | 175,522 | $34.4B | 0.50% | |
| 44 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $26.4B | 0.39% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 215,222 | $24.3B | 0.36% | |
| 46 | AUDCAUDIOCODES LTD | 602,885 | $19.6B | 0.29% | |
| 47 | TBLATABOOLA.COM LTD | 1,857,839 | $15.7B | 0.23% | |
| 48 | —ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.8B | 0.14% | |
| 49 | SPNSSAPIENS INTL CORP N V | 320,507 | $9.2B | 0.13% | |
| 50 | —ION ACQUISITION CORP 2 LTD | 700,000 | $7.0B | 0.10% | |
| 51 | ELLOELLOMAY CAPITAL LIMITED | 137,016 | $3.6B | 0.05% | |
| 52 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $3.4B | 0.05% | |
| 53 | —RADA ELECTR INDS LTD | 270,838 | $2.9B | 0.04% | |
| 54 | VVISA INC | 11,300 | $2.5B | 0.04% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,403 | $2.3B | 0.03% | |
| 56 | HNMORMAT TECHNOLOGIES INC | 21,980 | $1.5B | 0.02% | |
| 57 | KRNTKORNIT DIGITAL LTD | 9,380 | $1.4B | 0.02% | |
| 58 | MGICMAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.3B | 0.02% | |
| 59 | TBLATABOOLA.COM LTD | 210,000 | $389.0M | 0.01% | Put |