13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001178913-23-001862
Total Value
$9.68B
Positions
92
Other Managers
2
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,809,215 | $809.9M | 8.37% |
| 2 | APPLE INC | AAPL | 4,249,667 | $700.8M | 7.24% |
| 3 | ALPHABET INC | GOOG | 4,515,610 | $468.4M | 4.84% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 3,502,075 | $453.4M | 4.69% |
| 5 | MASTERCARD INCORPORATED | MA | 1,049,757 | $381.5M | 3.94% |
| 6 | APPLIED MATLS INC | 038222105 | 2,965,970 | $364.3M | 3.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 10,386,705 | $333.9M | 3.45% |
| 8 | AMAZON COM INC | AMZN | 2,402,300 | $248.1M | 2.56% |
| 9 | META PLATFORMS INC | META | 1,170,721 | $248.1M | 2.56% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,641,218 | $235.8M | 2.44% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 3,073,637 | $229.6M | 2.37% |
| 12 | WALMART INC | WMT | 1,468,613 | $216.5M | 2.24% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,265,000 | $215.8M | 2.23% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 2,503,525 | $207.4M | 2.14% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 353,185 | $203.6M | 2.10% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 2,210,776 | $186.6M | 1.93% |
| 17 | VANECK ETF TRUST | 92189H607 | 649,788 | $180.1M | 1.86% |
| 18 | ISHARES INC | 46434G764 | 3,584,100 | $176.8M | 1.83% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 356,841 | $168.6M | 1.74% |
| 20 | PROLOGIS INC. | PLDGP | 1,219,400 | $152.1M | 1.57% |
| 21 | ABBOTT LABS | ABLZF | 1,501,441 | $152.0M | 1.57% |
| 22 | NOVA LTD | NVMI | 1,440,190 | $150.5M | 1.55% |
| 23 | ABBVIE INC | ABBV | 924,345 | $147.3M | 1.52% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 1,716,900 | $146.9M | 1.52% |
| 25 | ISHARES TR | 464288760 | 1,271,500 | $146.3M | 1.51% |
| 26 | HOME DEPOT INC | HD | 486,332 | $143.5M | 1.48% |
| 27 | MONDELEZ INTL INC | 609207105 | 2,014,810 | $140.5M | 1.45% |
| 28 | FREEPORT-MCMORAN INC | FCX | 3,319,515 | $135.8M | 1.40% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 340,738 | $131.3M | 1.36% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,512,350 | $125.9M | 1.30% |
| 31 | HONEYWELL INTL INC | 438516106 | 621,385 | $118.8M | 1.23% |
| 32 | DEERE & CO | DE | 265,977 | $109.8M | 1.13% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 353,290 | $107.4M | 1.11% |
| 34 | ISHARES TR | 464288810 | 1,981,308 | $107.0M | 1.11% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 1,364,080 | $105.1M | 1.09% |
| 36 | ISHARES TR | 464288828 | 423,080 | $104.6M | 1.08% |
| 37 | NVIDIA CORPORATION | NVDA | 372,102 | $103.4M | 1.07% |
| 38 | SONY GROUP CORPORATION | SNEJF | 1,064,290 | $96.5M | 1.00% |
| 39 | NIKE INC | NKE | 781,296 | $95.8M | 0.99% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,673,393 | $95.4M | 0.99% |
| 41 | ALCOA CORP | AA | 1,946,202 | $82.8M | 0.86% |
| 42 | TEXAS INSTRS INC | 882508104 | 444,807 | $82.7M | 0.86% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 869,700 | $80.9M | 0.84% |
| 44 | CME GROUP INC | CME | 417,076 | $79.9M | 0.83% |
| 45 | MICRON TECHNOLOGY INC | MU | 1,099,450 | $66.3M | 0.69% |
| 46 | EQT CORP | EQT | 2,036,500 | $65.0M | 0.67% |
| 47 | PALO ALTO NETWORKS INC | PANW | 320,634 | $64.0M | 0.66% |
| 48 | VERINT SYS INC | 92343X100 | 1,459,802 | $54.4M | 0.56% |
| 49 | AMDOCS LTD | DOX | 565,048 | $54.3M | 0.56% |
| 50 | AMERICAN EXPRESS CO | AXP | 284,850 | $47.0M | 0.49% |
| 51 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,980,573 | $46.7M | 0.48% |
| 52 | S&P GLOBAL INC | SPGI | 119,690 | $41.3M | 0.43% |
| 53 | VALERO ENERGY CORP | VLO | 290,960 | $40.6M | 0.42% |
| 54 | TOWER SEMICONDUCTOR LTD | TSEM | 883,888 | $37.5M | 0.39% |
| 55 | KRANESHARES TR | 500767306 | 1,143,549 | $35.7M | 0.37% |
| 56 | UROGEN PHARMA LTD | URGN | 2,919,003 | $27.0M | 0.28% |
| 57 | FORD MTR CO DEL | 345370860 | 1,695,000 | $21.4M | 0.22% |
| 58 | INMODE LTD | INMD | 468,446 | $15.0M | 0.15% |
| 59 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 853,000 | $14.4M | 0.15% |
| 60 | FIVERR INTL LTD | M4R82T106 | 287,508 | $10.0M | 0.10% |
| 61 | AUDIOCODES LTD | AUDC | 602,885 | $9.1M | 0.09% |
| 62 | OUTBRAIN INC | TEAD | 1,892,709 | $7.8M | 0.08% |
| 63 | SAPIENS INTL CORP N V | G7T16G103 | 340,601 | $7.4M | 0.08% |
| 64 | TABOOLA.COM LTD | TBLAW | 1,851,306 | $5.0M | 0.05% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 56,200 | $3.8M | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908363 | 10,080 | $3.8M | 0.04% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 47,000 | $2.7M | 0.03% |
| 68 | SPDR S&P 500 ETF TR | SPY | 6,040 | $2.5M | 0.03% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $2.4M | 0.02% |
| 70 | VISA INC | V | 8,000 | $1.8M | 0.02% |
| 71 | INVESCO QQQ TR | IVZ | 5,593 | $1.8M | 0.02% |
| 72 | ELLOMAY CAPITAL LIMITED | ELLO | 137,016 | $1.6M | 0.02% |
| 73 | SPDR SER TR | 78468R556 | 11,000 | $1.4M | 0.01% |
| 74 | ELBIT SYS LTD | ESLT | 8,010 | $1.4M | 0.01% |
| 75 | ORMAT TECHNOLOGIES INC | ORA | 13,539 | $1.1M | 0.01% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 7,500 | $1.1M | 0.01% |
| 77 | CAMTEK LTD | CAMT | 36,510 | $1.0M | 0.01% |
| 78 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 64,699 | $881,847 | 0.01% |
| 79 | KORNIT DIGITAL LTD | KRNT | 43,575 | $843,612 | 0.01% |
| 80 | VANECK ETF TRUST | 92189F106 | 25,000 | $808,750 | 0.01% |
| 81 | HAYWARD HLDGS INC | HAYW | 66,798 | $782,873 | 0.01% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 5,045 | $761,845 | 0.01% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,000 | $735,600 | 0.01% |
| 84 | VANECK ETF TRUST | 92189F676 | 2,660 | $700,085 | 0.01% |
| 85 | ISHARES TR | 464287515 | 2,066 | $629,510 | 0.01% |
| 86 | ISHARES TR | 464288562 | 7,000 | $494,340 | 0.01% |
| 87 | BP PLC | BPPFF | 12,000 | $455,280 | 0.00% |
| 88 | ISHARES TR | 464287614 | 1,007 | $246,040 | 0.00% |
| 89 | ISHARES TR | 464288257 | 2,290 | $208,756 | 0.00% |
| 90 | ELOXX PHARMACEUTICALS INC | ELOX | 52,355 | $131,411 | 0.00% |
| 91 | TABOOLA.COM LTD | TBLAW | 210,000 | $86,100 | 0.00% |
| 92 | INNOVID CORP | INHD | 87,500 | $8,750 | 0.00% |