MENORA MIVTACHIM HOLDINGS LTD. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$7.4T
Holdings
59
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,312,715 | $777.8B | 10.58% | |
| 2 | AAPLAPPLE INC | 3,739,128 | $664.0B | 9.03% | |
| 3 | GOOGLALPHABET INC | 154,698 | $448.2B | 6.09% | |
| 4 | AMZNAMAZON COM INC | 133,575 | $445.4B | 6.06% | |
| 5 | MAMASTERCARD INCORPORATED | 922,850 | $331.6B | 4.51% | |
| 6 | METAMETA PLATFORMS INC | 981,274 | $330.1B | 4.49% | |
| 7 | AMATAPPLIED MATLS INC | 1,753,800 | $276.0B | 3.75% | |
| 8 | NVDANVIDIA CORPORATION | 813,780 | $239.3B | 3.25% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 294,695 | $196.6B | 2.67% | |
| 10 | SONYSONY GROUP CORPORATION | 1,542,460 | $195.0B | 2.65% | |
| 11 | DEDEERE & CO | 554,000 | $190.0B | 2.58% | |
| 12 | FCXFREEPORT-MCMORAN INC | 4,545,000 | $189.7B | 2.58% | |
| 13 | PLDPROLOGIS INC. | 1,123,300 | $189.1B | 2.57% | |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,002,282 | $184.2B | 2.51% | |
| 15 | ABTABBOTT LABS | 1,176,251 | $165.5B | 2.25% | |
| 16 | NKENIKE INC | 893,120 | $148.9B | 2.02% | |
| 17 | BPBP PLC | 5,547,000 | $147.7B | 2.01% | |
| 18 | HDHOME DEPOT INC | 350,742 | $145.6B | 1.98% | |
| 19 | NEENEXTERA ENERGY INC | 1,548,980 | $144.6B | 1.97% | |
| 20 | NVMINOVA LTD | 958,469 | $140.4B | 1.91% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,490,950 | $138.9B | 1.89% | |
| 22 | HONHONEYWELL INTL INC | 660,220 | $137.7B | 1.87% | |
| 23 | OTISOTIS WORLDWIDE CORP | 1,524,000 | $132.7B | 1.80% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 1,726,500 | $114.9B | 1.56% | |
| 25 | WMTWALMART INC | 707,398 | $102.4B | 1.39% | |
| 26 | FFORD MTR CO DEL | 4,875,000 | $101.3B | 1.38% | |
| 27 | MDLZMONDELEZ INTL INC | 1,520,000 | $100.8B | 1.37% | |
| 28 | ABBVABBVIE INC | 739,320 | $100.1B | 1.36% | |
| 29 | SESEA LTD | 427,900 | $95.7B | 1.30% | |
| 30 | INMDINMODE LTD | 1,095,463 | $77.3B | 1.05% | |
| 31 | ZIMZIM INTEGRATED SHIPPING SERV | 1,309,018 | $77.0B | 1.05% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 263,143 | $73.8B | 1.00% | |
| 33 | AAALCOA CORP | 1,200,000 | $71.5B | 0.97% | |
| 34 | PANWPALO ALTO NETWORKS INC | 106,878 | $59.5B | 0.81% | |
| 35 | VTYVERINT SYS INC | 1,129,802 | $59.3B | 0.81% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 482,481 | $57.3B | 0.78% | |
| 37 | PRGOPERRIGO CO PLC | 1,123,950 | $43.7B | 0.59% | |
| 38 | VALEVALE S A | 2,689,500 | $37.7B | 0.51% | |
| 39 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $35.1B | 0.48% | |
| 40 | DOXAMDOCS LTD | 383,141 | $28.7B | 0.39% | |
| 41 | URGNUROGEN PHARMA LTD | 2,952,489 | $28.1B | 0.38% | |
| 42 | WIXWIX COM LTD | 175,522 | $27.7B | 0.38% | |
| 43 | FVRRFIVERR INTL LTD | 234,008 | $26.6B | 0.36% | |
| 44 | AUDCAUDIOCODES LTD | 602,885 | $20.9B | 0.28% | |
| 45 | TBLATABOOLA.COM LTD | 1,857,839 | $14.5B | 0.20% | |
| 46 | SPNSSAPIENS INTL CORP N V | 320,507 | $11.0B | 0.15% | |
| 47 | —ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.8B | 0.13% | |
| 48 | ELLOELLOMAY CAPITAL LIMITED | 137,016 | $3.9B | 0.05% | |
| 49 | —RADA ELECTR INDS LTD | 293,988 | $2.8B | 0.04% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,279 | $2.5B | 0.03% | |
| 51 | VVISA INC | 9,800 | $2.1B | 0.03% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 21,980 | $1.7B | 0.02% | |
| 53 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $1.5B | 0.02% | |
| 54 | KRNTKORNIT DIGITAL LTD | 9,380 | $1.4B | 0.02% | |
| 55 | MGICMAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.4B | 0.02% | |
| 56 | HAYWHAYWARD HLDGS INC | 41,900 | $1.1B | 0.01% | |
| 57 | PYPLPAYPAL HLDGS INC | 5,250 | $990.0M | 0.01% | |
| 58 | TBLATABOOLA.COM LTD | 210,000 | $330.0M | 0.00% | Call |
| 59 | —INNOVID CORP | 87,500 | $97.0M | 0.00% | Call |