13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001178913-23-002616
Total Value
$10.82B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,821,615 | $960.9M | 8.88% |
| 2 | APPLE INC | AAPL | 4,074,417 | $790.3M | 7.30% |
| 3 | ALPHABET INC | GOOG | 4,840,510 | $579.4M | 5.36% |
| 4 | APPLIED MATLS INC | 038222105 | 3,115,970 | $450.4M | 4.16% |
| 5 | MASTERCARD INCORPORATED | MA | 1,000,457 | $393.5M | 3.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 2,589,075 | $343.6M | 3.18% |
| 7 | META PLATFORMS INC | META | 1,120,361 | $321.5M | 2.97% |
| 8 | AMAZON COM INC | AMZN | 2,405,300 | $313.6M | 2.90% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 7,367,705 | $248.4M | 2.30% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,065,000 | $239.8M | 2.22% |
| 11 | SPDR SER TR | 78468R556 | 1,857,000 | $239.2M | 2.21% |
| 12 | ISHARES INC | 46434G764 | 4,494,100 | $233.6M | 2.16% |
| 13 | WALMART INC COM | WMT | 1,462,613 | $229.9M | 2.12% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 420,485 | $219.4M | 2.03% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 430,141 | $206.7M | 1.91% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 2,712,842 | $201.2M | 1.86% |
| 17 | ABBOTT LABS | ABLZF | 1,841,441 | $200.8M | 1.86% |
| 18 | TESLA INC | TSLA | 766,650 | $200.7M | 1.85% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,578,560 | $200.1M | 1.85% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 2,206,776 | $196.4M | 1.82% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 2,062,900 | $173.9M | 1.61% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,708,867 | $172.5M | 1.59% |
| 23 | NOVA LTD | NVMI | 1,415,190 | $166.0M | 1.53% |
| 24 | EQT CORP | EQT | 4,012,100 | $165.0M | 1.53% |
| 25 | NVIDIA CORPORATION | NVDA | 365,702 | $154.7M | 1.43% |
| 26 | HOME DEPOT INC | HD | 486,332 | $151.1M | 1.40% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 307,738 | $150.5M | 1.39% |
| 28 | PROLOGIS INC. | PLDGP | 1,219,400 | $149.5M | 1.38% |
| 29 | ISHARES TR | 464288760 | 1,271,500 | $148.3M | 1.37% |
| 30 | FREEPORT-MCMORAN INC | FCX | 3,674,865 | $147.0M | 1.36% |
| 31 | MONDELEZ INTL INC | 609207105 | 2,007,810 | $146.4M | 1.35% |
| 32 | HONEYWELL INTL INC | 438516106 | 621,385 | $128.9M | 1.19% |
| 33 | ABBVIE INC | ABBV | 921,345 | $124.1M | 1.15% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,970,000 | $122.6M | 1.13% |
| 35 | CME GROUP INC | CME | 610,576 | $113.1M | 1.05% |
| 36 | MICRON TECHNOLOGY INC | MU | 1,742,956 | $110.0M | 1.02% |
| 37 | DEERE & CO | DE | 266,777 | $108.1M | 1.00% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 1,364,080 | $101.2M | 0.94% |
| 39 | S&P GLOBAL INC | SPGI | 246,287 | $98.7M | 0.91% |
| 40 | SONY GROUP CORPORATION | SNEJF | 1,064,290 | $95.8M | 0.89% |
| 41 | ALCOA CORP | AA | 2,813,202 | $95.5M | 0.88% |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 353,290 | $95.1M | 0.88% |
| 43 | CF INDS HLDGS INC | 125269100 | 1,341,620 | $93.1M | 0.86% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 9,400,000 | $89.1M | 0.82% |
| 45 | NIKE INC | NKE | 781,296 | $86.2M | 0.80% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 1,984,826 | $81.5M | 0.75% |
| 47 | TEXAS INSTRS INC | 882508104 | 444,807 | $80.1M | 0.74% |
| 48 | PALO ALTO NETWORKS INC | PANW | 300,634 | $76.8M | 0.71% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 937,350 | $76.7M | 0.71% |
| 50 | APA CORPORATION | APA | 2,040,000 | $69.7M | 0.64% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 832,025 | $67.5M | 0.62% |
| 52 | AMDOCS LTD | DOX | 634,048 | $62.7M | 0.58% |
| 53 | TECK RESOURCES LTD | TCKRF | 1,347,000 | $56.7M | 0.52% |
| 54 | VERINT SYS INC COM | 92343X100 | 1,459,802 | $51.2M | 0.47% |
| 55 | VANECK ETF TRUST | 92189H607 | 151,893 | $43.7M | 0.40% |
| 56 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 2,691,036 | $33.3M | 0.31% |
| 57 | TOWER SEMICONDUCTOR LTD | TSEM | 883,888 | $33.2M | 0.31% |
| 58 | UROGEN PHARMA LTD | URGN | 2,529,820 | $26.2M | 0.24% |
| 59 | INMODE LTD | INMD | 636,398 | $23.8M | 0.22% |
| 60 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 853,000 | $15.1M | 0.14% |
| 61 | OUTBRAIN INC | TEAD | 1,892,709 | $9.3M | 0.09% |
| 62 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $8.6M | 0.08% |
| 63 | FIVERR INTL LTD ORD | M4R82T106 | 287,508 | $7.5M | 0.07% |
| 64 | TABOOLA.COM LTD | TBLAW | 1,850,000 | $5.8M | 0.05% |
| 65 | AUDIOCODES LTD | AUDC | 602,885 | $5.5M | 0.05% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 61,200 | $4.0M | 0.04% |
| 67 | VANGUARD INDEX FDS | 922908363 | 7,680 | $3.1M | 0.03% |
| 68 | SPDR S&P 500 ETF TR | SPY | 6,040 | $2.7M | 0.02% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $2.5M | 0.02% |
| 70 | ISHARES TR | 464288828 | 5,900 | $1.5M | 0.01% |
| 71 | VANECK ETF TRUST | 92189F676 | 9,420 | $1.4M | 0.01% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 22,000 | $1.4M | 0.01% |
| 73 | INVESCO QQQ TR | IVZ | 3,593 | $1.3M | 0.01% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 5,045 | $877,124 | 0.01% |
| 75 | CAMTEK LTD | CAMT | 24,510 | $873,291 | 0.01% |
| 76 | VANECK ETF TRUST | 92189F106 | 25,000 | $752,750 | 0.01% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,000 | $750,684 | 0.01% |
| 78 | ISHARES TR | 464287515 | 2,066 | $714,650 | 0.01% |
| 79 | ORMAT TECHNOLOGIES INC | ORA | 8,399 | $675,784 | 0.01% |
| 80 | VISA INC COM CL A | V | 2,700 | $641,196 | 0.01% |
| 81 | ISHARES TR | 464287655 | 3,246 | $607,878 | 0.01% |
| 82 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 37,199 | $494,747 | 0.00% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,000 | $476,318 | 0.00% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $448,920 | 0.00% |
| 85 | BP PLC | BPPFF | 12,000 | $423,480 | 0.00% |
| 86 | KRANESHARES TR | 500767306 | 15,000 | $403,950 | 0.00% |
| 87 | ISHARES TR | 464288562 | 5,000 | $366,350 | 0.00% |
| 88 | VALERO ENERGY CORP COM | VLO | 3,000 | $351,900 | 0.00% |
| 89 | ISHARES TR | 464287614 | 1,007 | $277,106 | 0.00% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $268,300 | 0.00% |
| 91 | ELBIT SYS LTD | ESLT | 1,210 | $252,842 | 0.00% |
| 92 | ISHARES TR | 464288257 | 2,290 | $219,703 | 0.00% |
| 93 | ELOXX PHARMACEUTICALS INC | ELOX | 52,355 | $203,661 | 0.00% |
| 94 | TABOOLA.COM LTD | TBLAW | 210,000 | $84,000 | 0.00% |
| 95 | INNOVID CORP | INHD | 87,500 | $8,750 | 0.00% |