13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001178913-23-000573
Total Value
$5.94B
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,558,615 | $613.6M | 10.34% |
| 2 | APPLE INC | AAPL | 3,420,728 | $444.5M | 7.49% |
| 3 | ALPHABET INC | GOOG | 4,687,110 | $413.5M | 6.97% |
| 4 | MASTERCARD INCORPORATED | MA | 1,052,591 | $366.0M | 6.17% |
| 5 | APPLIED MATLS INC | 038222105 | 2,967,170 | $288.9M | 4.87% |
| 6 | AMAZON COM INC | AMZN | 2,662,300 | $223.6M | 3.77% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 386,195 | $212.7M | 3.58% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,264,560 | $212.2M | 3.57% |
| 9 | ABBOTT LABS | ABLZF | 1,669,291 | $183.3M | 3.09% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 2,224,176 | $174.2M | 2.93% |
| 11 | HOME DEPOT INC | HD | 543,832 | $171.8M | 2.89% |
| 12 | HONEYWELL INTL INC | 438516106 | 705,685 | $151.2M | 2.55% |
| 13 | ABBVIE INC | ABBV | 931,370 | $150.5M | 2.54% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 426,772 | $143.6M | 2.42% |
| 15 | WALMART INC | WMT | 984,063 | $139.5M | 2.35% |
| 16 | PROLOGIS INC. | PLDGP | 1,219,400 | $137.5M | 2.32% |
| 17 | DEERE & CO | DE | 306,777 | $131.5M | 2.22% |
| 18 | META PLATFORMS INC | META | 1,052,424 | $126.6M | 2.13% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 1,602,900 | $122.7M | 2.07% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 420,672 | $119.2M | 2.01% |
| 21 | NOVA LTD | NVMI | 1,440,190 | $117.6M | 1.98% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 1,364,080 | $114.0M | 1.92% |
| 23 | NIKE INC | NKE | 929,346 | $108.7M | 1.83% |
| 24 | MONDELEZ INTL INC | 609207105 | 1,541,210 | $102.7M | 1.73% |
| 25 | FREEPORT-MCMORAN INC | FCX | 2,459,515 | $93.5M | 1.57% |
| 26 | SONY GROUP CORPORATION | SNEJF | 1,081,440 | $82.5M | 1.39% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,102,250 | $82.1M | 1.38% |
| 28 | MICRON TECHNOLOGY INC | MU | 1,378,450 | $68.9M | 1.16% |
| 29 | VALERO ENERGY CORP | VLO | 536,960 | $68.1M | 1.15% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 123,000 | $65.2M | 1.10% |
| 31 | AMDOCS LTD | DOX | 598,048 | $54.4M | 0.92% |
| 32 | ALCOA CORP | AA | 1,165,341 | $53.0M | 0.89% |
| 33 | VERINT SYS INC | 92343X100 | 1,459,802 | $53.0M | 0.89% |
| 34 | NVIDIA CORPORATION | NVDA | 328,180 | $48.0M | 0.81% |
| 35 | PALO ALTO NETWORKS INC | PANW | 320,634 | $44.7M | 0.75% |
| 36 | TEXAS INSTRS INC | 882508104 | 250,000 | $41.3M | 0.70% |
| 37 | TOWER SEMICONDUCTOR LTD | TSEM | 883,888 | $38.2M | 0.64% |
| 38 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,980,573 | $34.0M | 0.57% |
| 39 | UROGEN PHARMA LTD | URGN | 2,919,003 | $25.9M | 0.44% |
| 40 | FORD MTR CO DEL | 345370860 | 1,695,000 | $19.7M | 0.33% |
| 41 | INMODE LTD | INMD | 468,446 | $16.7M | 0.28% |
| 42 | WIX COM LTD | WIX | 175,522 | $13.5M | 0.23% |
| 43 | NICE LTD | NCSYF | 58,500 | $11.2M | 0.19% |
| 44 | AUDIOCODES LTD | AUDC | 602,885 | $10.8M | 0.18% |
| 45 | FIVERR INTL LTD | M4R82T106 | 287,508 | $8.4M | 0.14% |
| 46 | OUTBRAIN INC | TEAD | 1,892,709 | $6.9M | 0.12% |
| 47 | SAPIENS INTL CORP N V | G7T16G103 | 340,601 | $6.3M | 0.11% |
| 48 | TABOOLA.COM LTD | TBLAW | 1,851,306 | $5.7M | 0.10% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 32,210 | $2.8M | 0.05% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,644 | $2.1M | 0.03% |
| 51 | ELLOMAY CAPITAL LIMITED | ELLO | 137,016 | $2.0M | 0.03% |
| 52 | LEONARDO DRS INC | DRS | 99,632 | $1.3M | 0.02% |
| 53 | VISA INC | V | 6,000 | $1.2M | 0.02% |
| 54 | ELBIT SYS LTD | ESLT | 6,800 | $1.1M | 0.02% |
| 55 | CAMTEK LTD | CAMT | 48,842 | $1.1M | 0.02% |
| 56 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 64,699 | $1.0M | 0.02% |
| 57 | KORNIT DIGITAL LTD | KRNT | 43,575 | $1.0M | 0.02% |
| 58 | HAYWARD HLDGS INC | HAYW | 66,798 | $627,901 | 0.01% |
| 59 | BP PLC | BPPFF | 12,000 | $419,160 | 0.01% |
| 60 | TABOOLA.COM LTD | TBLAW | 210,000 | $102,984 | 0.00% |
| 61 | ELOXX PHARMACEUTICALS INC | ELOX | 52,355 | $95,286 | 0.00% |
| 62 | INNOVID CORP | INHD | 87,500 | $35,000 | 0.00% |