MENORA MIVTACHIM HOLDINGS LTD. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$16.0T
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,992,003 | $1.3T | 7.84% | |
| 2 | MSFTMICROSOFT CORP | 2,938,345 | $1.2T | 7.76% | |
| 3 | GOOGLALPHABET INC | 4,675,862 | $885.1B | 5.55% | |
| 4 | NVDANVIDIA CORPORATION | 6,436,285 | $864.3B | 5.42% | |
| 5 | AMZNAMAZON COM INC | 2,977,420 | $653.2B | 4.09% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,381,242 | $625.5B | 3.92% | |
| 7 | METAMETA PLATFORMS INC | 1,049,374 | $614.4B | 3.85% | |
| 8 | FLINFRANKLIN TEMPLETON ETF TR | 11,161,486 | $423.0B | 2.65% | |
| 9 | XLFISELECT SECTOR SPDR TR | 4,648,202 | $365.4B | 2.29% | |
| 10 | MAMASTERCARD INCORPORATED | 690,260 | $363.5B | 2.28% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,484,314 | $355.8B | 2.23% | |
| 12 | XLUSELECT SECTOR SPDR TR | 3,917,794 | $296.5B | 1.86% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,496,731 | $295.6B | 1.85% | |
| 14 | NSYNICE LTD | 1,660,037 | $281.9B | 1.77% | |
| 15 | VOOVANGUARD INDEX FDS | 523,233 | $281.9B | 1.77% | |
| 16 | ABBVABBVIE INC | 1,556,813 | $276.6B | 1.73% | |
| 17 | AMATAPPLIED MATLS INC | 1,695,664 | $275.8B | 1.73% | |
| 18 | XLISELECT SECTOR SPDR TR | 1,973,804 | $260.1B | 1.63% | |
| 19 | IGVISHARES TR | 2,586,851 | $259.0B | 1.62% | |
| 20 | HDHOME DEPOT INC | 654,232 | $254.5B | 1.60% | |
| 21 | NVMINOVA LTD | 1,264,983 | $249.1B | 1.56% | |
| 22 | WMTWALMART INC | 2,747,444 | $248.2B | 1.56% | |
| 23 | OTISOTIS WORLDWIDE CORP | 2,439,724 | $225.9B | 1.42% | |
| 24 | TSLATESLA INC | 530,254 | $214.1B | 1.34% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 412,496 | $208.7B | 1.31% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 447,486 | $202.8B | 1.27% | |
| 27 | XLVSELECT SECTOR SPDR TR | 1,468,782 | $202.1B | 1.27% | |
| 28 | DWDMORGAN STANLEY | 1,532,977 | $192.7B | 1.21% | |
| 29 | XLFSELECT SECTOR SPDR TR | 3,922,192 | $189.6B | 1.19% | |
| 30 | AVGOBROADCOM INC | 779,074 | $180.6B | 1.13% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 1,026,396 | $169.5B | 1.06% | |
| 32 | LLYELI LILLY & CO | 213,900 | $165.1B | 1.03% | |
| 33 | ABTABBOTT LABS | 1,434,748 | $162.3B | 1.02% | |
| 34 | ADBEADOBE INC | 345,780 | $153.8B | 0.96% | |
| 35 | XLBSELECT SECTOR SPDR TR | 1,813,057 | $152.6B | 0.96% | |
| 36 | MTBM & T BK CORP | 773,119 | $145.4B | 0.91% | |
| 37 | MCDMCDONALDS CORP | 496,339 | $143.9B | 0.90% | |
| 38 | ALSALLSTATE CORP | 742,598 | $143.2B | 0.90% | |
| 39 | BABOEING CO | 794,169 | $140.6B | 0.88% | |
| 40 | CBRECBRE GROUP INC | 976,726 | $128.2B | 0.80% | |
| 41 | CAMTCAMTEK LTD | 1,566,433 | $126.5B | 0.79% | |
| 42 | CATCATERPILLAR INC | 343,217 | $124.5B | 0.78% | |
| 43 | MDLZMONDELEZ INTL INC | 2,014,770 | $120.3B | 0.75% | |
| 44 | TXNTEXAS INSTRS INC | 612,317 | $114.8B | 0.72% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 219,311 | $114.1B | 0.72% | |
| 46 | SPGIS&P GLOBAL INC | 224,011 | $111.6B | 0.70% | |
| 47 | XLESELECT SECTOR SPDR TR | 1,234,700 | $105.8B | 0.66% | |
| 48 | REZISHARES TR | 1,274,224 | $103.2B | 0.65% | |
| 49 | ROLROLLINS INC | 2,218,743 | $102.8B | 0.64% | |
| 50 | UBERUBER TECHNOLOGIES INC | 1,666,383 | $100.5B | 0.63% | |
| 51 | LRCXEURLAM RESEARCH CORP | 1,381,450 | $99.8B | 0.63% | |
| 52 | ALVAUTOLIV INC | 1,002,957 | $94.1B | 0.59% | |
| 53 | MUMICRON TECHNOLOGY INC | 1,111,850 | $93.6B | 0.59% | |
| 54 | SMHVANECK ETF TRUST | 335,150 | $81.2B | 0.51% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 450,000 | $79.4B | 0.50% | |
| 56 | PLDPROLOGIS INC | 729,377 | $77.1B | 0.48% | |
| 57 | NVONOVO-NORDISK A S | 842,968 | $72.5B | 0.45% | |
| 58 | CFCF INDS HLDGS INC | 815,634 | $69.6B | 0.44% | |
| 59 | TSEMTOWER SEMICONDUCTOR LTD | 1,345,507 | $69.3B | 0.43% | |
| 60 | TECK/BTECK RESOURCES LTD | 1,581,657 | $64.1B | 0.40% | |
| 61 | PANWPALO ALTO NETWORKS INC | 279,068 | $50.8B | 0.32% | |
| 62 | SHLDGLOBAL X FDS | 1,216,377 | $45.5B | 0.29% | |
| 63 | ZIMZIM INTEGRATED SHIPPING SERV | 1,400,504 | $30.1B | 0.19% | |
| 64 | URGNUROGEN PHARMA LTD | 2,303,031 | $24.5B | 0.15% | |
| 65 | SMWBSIMILARWEB LTD | 1,686,470 | $23.9B | 0.15% | |
| 66 | MBLYMOBILEYE GLOBAL INC | 830,000 | $16.5B | 0.10% | |
| 67 | ENLTENLIGHT RENEWABLE ENERGY LTD | 892,764 | $15.4B | 0.10% | |
| 68 | TBLATABOOLA.COM LTD | 4,212,735 | $15.4B | 0.10% | |
| 69 | PERIPERION NETWORK LTD | 1,247,656 | $10.6B | 0.07% | |
| 70 | NYAXNAYAX LTD | 315,777 | $9.2B | 0.06% | |
| 71 | SPNSSAPIENS INTL CORP N V | 322,401 | $8.7B | 0.05% | |
| 72 | SEDGSOLAREDGE TECHNOLOGIES INC | 475,620 | $6.5B | 0.04% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 170,605 | $4.8B | 0.03% | |
| 74 | NDQINVESCO QQQ TR | 8,758 | $4.5B | 0.03% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 98,000 | $4.3B | 0.03% | |
| 76 | ICLICL GROUP LTD | 777,571 | $3.8B | 0.02% | |
| 77 | SPYSPDR S&P 500 ETF TR | 6,040 | $3.5B | 0.02% | |
| 78 | IWMISHARES TR | 10,146 | $2.2B | 0.01% | |
| 79 | ESLTELBIT SYS LTD | 7,334 | $1.9B | 0.01% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 8,500 | $1.5B | 0.01% | |
| 81 | FLCHFRANKLIN TEMPLETON ETF TR | 60,000 | $1.1B | 0.01% | |
| 82 | OIHVANECK ETF TRUST | 3,250 | $881.5M | 0.01% | |
| 83 | KWEBKRANESHARES TRUST | 22,000 | $643.3M | 0.00% | |
| 84 | XLKSELECT SECTOR SPDR TR | 2,745 | $638.3M | 0.00% | |
| 85 | VVISA INC | 1,700 | $537.3M | 0.00% | |
| 86 | IYTISHARES TR | 7,600 | $513.5M | 0.00% | |
| 87 | NKENIKE INC | 6,000 | $454.0M | 0.00% | |
| 88 | XBISPDR SER TR | 5,000 | $450.3M | 0.00% | |
| 89 | IWFISHARES TR | 1,007 | $404.4M | 0.00% | |
| 90 | HONHONEYWELL INTL INC | 1,400 | $316.2M | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 500 | $286.3M | 0.00% | |
| 92 | ACWIISHARES TR | 2,290 | $269.1M | 0.00% | |
| 93 | GDXVANECK ETF TRUST | 7,000 | $237.4M | 0.00% | |
| 94 | BCCCGLOBAL X FDS | 14,937 | $143.7M | 0.00% | |
| 95 | FRNWFIDELITY COVINGTON TRUST | 10,275 | $138.3M | 0.00% | |
| 96 | ICLNISHARES TR | 10,431 | $118.7M | 0.00% | |
| 97 | SLGLSOL GEL TECHNOLOGIES | 76,114 | $70.8M | 0.00% | |
| 98 | TBLATABOOLA.COM LTD | 213,048 | $68.2M | 0.00% | Call |
| 99 | —INNOVID CORP | 87,500 | $9.6M | 0.00% | Call |