MENORA MIVTACHIM HOLDINGS LTD. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.0B
Holdings
95
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,880,030 | $909.4M | 8.25% | |
| 2 | AAPLAPPLE INC | 4,091,477 | $700.5M | 6.36% | |
| 3 | GOOGLALPHABET INC | 4,868,235 | $637.1M | 5.78% | |
| 4 | AMATAPPLIED MATLS INC | 3,072,100 | $425.3M | 3.86% | |
| 5 | MAMASTERCARD INCORPORATED | 1,005,882 | $398.2M | 3.61% | |
| 6 | METAMETA PLATFORMS INC | 1,125,731 | $338.0M | 3.07% | |
| 7 | XLVSELECT SECTOR SPDR TR | 2,549,450 | $328.2M | 2.98% | |
| 8 | AMZNAMAZON COM INC | 2,410,665 | $306.4M | 2.78% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,128,744 | $286.9M | 2.60% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 563,961 | $284.3M | 2.58% | |
| 11 | WMTWALMART INC | 1,614,913 | $258.3M | 2.34% | |
| 12 | EMXCISHARES INC | 5,032,980 | $250.8M | 2.28% | |
| 13 | FLKRFRANKLIN TEMPLETON ETF TR | 12,195,000 | $247.9M | 2.25% | |
| 14 | XLFSELECT SECTOR SPDR TR | 7,338,705 | $243.4M | 2.21% | |
| 15 | ABTABBOTT LABS | 2,383,371 | $230.8M | 2.10% | |
| 16 | CFCF INDS HLDGS INC | 2,537,020 | $217.5M | 1.97% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 423,889 | $214.6M | 1.95% | |
| 18 | FLINFRANKLIN TEMPLETON ETF TR | 6,343,000 | $200.8M | 1.82% | |
| 19 | TSLATESLA INC | 797,485 | $199.5M | 1.81% | |
| 20 | EQTEQT CORP | 4,683,110 | $190.0M | 1.72% | |
| 21 | XLFISELECT SECTOR SPDR TR | 2,706,842 | $186.3M | 1.69% | |
| 22 | OTISOTIS WORLDWIDE CORP | 2,240,336 | $179.9M | 1.63% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,200,074 | $174.0M | 1.58% | |
| 24 | MDLZMONDELEZ INTL INC | 2,396,460 | $166.3M | 1.51% | |
| 25 | NVDANVIDIA CORPORATION | 362,287 | $157.6M | 1.43% | |
| 26 | HONHONEYWELL INTL INC | 851,245 | $157.3M | 1.43% | |
| 27 | ADBEADOBE INC | 305,053 | $155.5M | 1.41% | |
| 28 | KBWBINVESCO EXCH TRADED FD TR II | 3,854,826 | $154.5M | 1.40% | |
| 29 | HDHOME DEPOT INC | 508,582 | $153.7M | 1.39% | |
| 30 | NVMINOVA LTD | 1,339,190 | $150.6M | 1.37% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,682,167 | $146.2M | 1.33% | |
| 32 | PLDPROLOGIS INC. | 1,288,230 | $144.6M | 1.31% | |
| 33 | XOPSPDR SER TR | 953,000 | $141.0M | 1.28% | |
| 34 | SPGIS&P GLOBAL INC | 384,337 | $140.4M | 1.27% | |
| 35 | CMECME GROUP INC | 692,956 | $138.7M | 1.26% | |
| 36 | MUMICRON TECHNOLOGY INC | 1,997,456 | $135.9M | 1.23% | |
| 37 | ABBVABBVIE INC | 904,945 | $134.9M | 1.22% | |
| 38 | APAAPA CORPORATION | 2,830,000 | $116.3M | 1.06% | |
| 39 | KLMNINVESCO EXCH TRADED FD TR II | 1,879,999 | $107.3M | 0.97% | |
| 40 | DEDEERE & CO | 262,777 | $99.2M | 0.90% | |
| 41 | SONYSONY GROUP CORP | 1,111,990 | $91.6M | 0.83% | |
| 42 | AAALCOA CORP | 2,854,652 | $83.0M | 0.75% | |
| 43 | ALVAUTOLIV INC | 820,000 | $79.1M | 0.72% | |
| 44 | NEENEXTERA ENERGY INC | 1,344,160 | $77.0M | 0.70% | |
| 45 | NKENIKE INC | 771,796 | $73.8M | 0.67% | |
| 46 | XLESELECT SECTOR SPDR TR | 788,775 | $71.3M | 0.65% | |
| 47 | PANWPALO ALTO NETWORKS INC | 300,634 | $70.5M | 0.64% | |
| 48 | TXNTEXAS INSTRS INC | 437,042 | $69.5M | 0.63% | |
| 49 | TECK/BTECK RESOURCES LTD | 1,445,235 | $62.3M | 0.57% | |
| 50 | IYTISHARES TR | 253,000 | $59.1M | 0.54% | |
| 51 | DOXAMDOCS LTD | 687,868 | $58.1M | 0.53% | |
| 52 | CBRECBRE GROUP INC | 720,000 | $53.2M | 0.48% | |
| 53 | SEDGSOLAREDGE TECHNOLOGIES INC | 383,660 | $49.7M | 0.45% | |
| 54 | ROLROLLINS INC | 1,200,000 | $44.8M | 0.41% | |
| 55 | PERIPERION NETWORK LTD | 1,192,139 | $36.5M | 0.33% | |
| 56 | INMDINMODE LTD | 1,174,435 | $35.8M | 0.32% | |
| 57 | VTYVERINT SYS INC | 1,459,802 | $33.6M | 0.30% | |
| 58 | URGNUROGEN PHARMA LTD | 2,303,031 | $32.3M | 0.29% | |
| 59 | ZIMZIM INTEGRATED SHIPPING SERV | 2,691,036 | $28.1M | 0.26% | |
| 60 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $21.7M | 0.20% | |
| 61 | ENLTENLIGHT RENEWABLE ENERGY LTD | 853,000 | $13.4M | 0.12% | |
| 62 | TEADOUTBRAIN INC | 1,892,709 | $9.2M | 0.08% | |
| 63 | SPNSSAPIENS INTL CORP N V | 322,401 | $9.2M | 0.08% | |
| 64 | FVRRFIVERR INTL LTD ORD | 287,508 | $7.0M | 0.06% | |
| 65 | TBLATABOOLA.COM LTD | 1,850,000 | $7.0M | 0.06% | |
| 66 | FCXFREEPORT-MCMORAN INC | 143,615 | $5.4M | 0.05% | |
| 67 | VOOVANGUARD INDEX FDS | 10,680 | $4.2M | 0.04% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,040 | $2.6M | 0.02% | |
| 69 | XLUSELECT SECTOR SPDR TR | 41,200 | $2.4M | 0.02% | |
| 70 | OIHVANECK ETF TRUST | 5,700 | $2.0M | 0.02% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 10,500 | $1.5M | 0.01% | |
| 72 | XLKSELECT SECTOR SPDR TR | 9,045 | $1.5M | 0.01% | |
| 73 | NDQINVESCO QQQ TR | 3,593 | $1.3M | 0.01% | |
| 74 | PPAINVESCO EXCHANGE TRADED FD T | 15,500 | $1.2M | 0.01% | |
| 75 | CAMTCAMTEK LTD | 19,210 | $1.2M | 0.01% | |
| 76 | XLCSELECT SECTOR SPDR TR | 16,000 | $1.0M | 0.01% | |
| 77 | FLCHFRANKLIN TEMPLETON ETF TR | 60,000 | $1.0M | 0.01% | |
| 78 | VEGIISHARES INC | 23,000 | $875K | 0.01% | |
| 79 | IGVISHARES TR | 2,066 | $705K | 0.01% | |
| 80 | SMHVANECK ETF TRUST | 4,720 | $684K | 0.01% | |
| 81 | GDXVANECK ETF TRUST | 25,000 | $672K | 0.01% | |
| 82 | KBWPINVESCO EXCH TRADED FD TR II | 8,000 | $672K | 0.01% | |
| 83 | VVISA INC | 2,700 | $621K | 0.01% | |
| 84 | BPBP PLC | 12,000 | $464K | 0.00% | |
| 85 | FLSWFRANKLIN TEMPLETON ETF TR | 15,000 | $448K | 0.00% | |
| 86 | MGICMAGIC SOFTWARE ENTERPRISES L | 37,199 | $419K | 0.00% | |
| 87 | KWEBKRANESHARES TR | 15,000 | $410K | 0.00% | |
| 88 | REZISHARES TR | 5,000 | $329K | 0.00% | |
| 89 | IAIISHARES TR | 3,500 | $318K | 0.00% | |
| 90 | XBISPDR SER TR | 4,000 | $292K | 0.00% | |
| 91 | IWFISHARES TR | 1,007 | $267K | 0.00% | |
| 92 | —ELOXX PHARMACEUTICALS INC | 52,355 | $251K | 0.00% | |
| 93 | ACWIISHARES TR | 2,290 | $211K | 0.00% | |
| 94 | TBLATABOOLA.COM LTD | 210,000 | $90K | 0.00% | Call |
| 95 | —INNOVID CORP | 87,500 | $6K | 0.00% | Call |