13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001178913-23-003675
Total Value
$11.02B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,880,030 | $909.4M | 8.25% |
| 2 | APPLE INC | AAPL | 4,091,477 | $700.5M | 6.36% |
| 3 | ALPHABET INC | GOOG | 4,868,235 | $637.1M | 5.78% |
| 4 | APPLIED MATLS INC | 038222105 | 3,072,100 | $425.3M | 3.86% |
| 5 | MASTERCARD INCORPORATED | MA | 1,005,882 | $398.2M | 3.61% |
| 6 | META PLATFORMS INC | META | 1,125,731 | $338.0M | 3.07% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 2,549,450 | $328.2M | 2.98% |
| 8 | AMAZON COM INC | AMZN | 2,410,665 | $306.4M | 2.78% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,128,744 | $286.9M | 2.60% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 563,961 | $284.3M | 2.58% |
| 11 | WALMART INC | WMT | 1,614,913 | $258.3M | 2.34% |
| 12 | ISHARES INC | 46434G764 | 5,032,980 | $250.8M | 2.28% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,195,000 | $247.9M | 2.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 7,338,705 | $243.4M | 2.21% |
| 15 | ABBOTT LABS | ABLZF | 2,383,371 | $230.8M | 2.10% |
| 16 | CF INDS HLDGS INC | 125269100 | 2,537,020 | $217.5M | 1.97% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 423,889 | $214.6M | 1.95% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,343,000 | $200.8M | 1.82% |
| 19 | TESLA INC | TSLA | 797,485 | $199.5M | 1.81% |
| 20 | EQT CORP | EQT | 4,683,110 | $190.0M | 1.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 2,706,842 | $186.3M | 1.69% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 2,240,336 | $179.9M | 1.63% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,200,074 | $174.0M | 1.58% |
| 24 | MONDELEZ INTL INC | 609207105 | 2,396,460 | $166.3M | 1.51% |
| 25 | NVIDIA CORPORATION | NVDA | 362,287 | $157.6M | 1.43% |
| 26 | HONEYWELL INTL INC | 438516106 | 851,245 | $157.3M | 1.43% |
| 27 | ADOBE INC | ADBE | 305,053 | $155.5M | 1.41% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 3,854,826 | $154.5M | 1.40% |
| 29 | HOME DEPOT INC | HD | 508,582 | $153.7M | 1.39% |
| 30 | NOVA LTD | NVMI | 1,339,190 | $150.6M | 1.37% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,682,167 | $146.2M | 1.33% |
| 32 | PROLOGIS INC. | PLDGP | 1,288,230 | $144.6M | 1.31% |
| 33 | SPDR SER TR | 78468R556 | 953,000 | $141.0M | 1.28% |
| 34 | S&P GLOBAL INC | SPGI | 384,337 | $140.4M | 1.27% |
| 35 | CME GROUP INC | CME | 692,956 | $138.7M | 1.26% |
| 36 | MICRON TECHNOLOGY INC | MU | 1,997,456 | $135.9M | 1.23% |
| 37 | ABBVIE INC | ABBV | 904,945 | $134.9M | 1.22% |
| 38 | APA CORPORATION | APA | 2,830,000 | $116.3M | 1.06% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 1,879,999 | $107.3M | 0.97% |
| 40 | DEERE & CO | DE | 262,777 | $99.2M | 0.90% |
| 41 | SONY GROUP CORP | SNEJF | 1,111,990 | $91.6M | 0.83% |
| 42 | ALCOA CORP | AA | 2,854,652 | $83.0M | 0.75% |
| 43 | AUTOLIV INC | ALV | 820,000 | $79.1M | 0.72% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 1,344,160 | $77.0M | 0.70% |
| 45 | NIKE INC | NKE | 771,796 | $73.8M | 0.67% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 788,775 | $71.3M | 0.65% |
| 47 | PALO ALTO NETWORKS INC | PANW | 300,634 | $70.5M | 0.64% |
| 48 | TEXAS INSTRS INC | 882508104 | 437,042 | $69.5M | 0.63% |
| 49 | TECK RESOURCES LTD | TCKRF | 1,445,235 | $62.3M | 0.57% |
| 50 | ISHARES TR | 464287192 | 253,000 | $59.1M | 0.54% |
| 51 | AMDOCS LTD | DOX | 687,868 | $58.1M | 0.53% |
| 52 | CBRE GROUP INC | CBRE | 720,000 | $53.2M | 0.48% |
| 53 | SOLAREDGE TECHNOLOGIES INC | SEDG | 383,660 | $49.7M | 0.45% |
| 54 | ROLLINS INC | ROL | 1,200,000 | $44.8M | 0.41% |
| 55 | PERION NETWORK LTD | PERI | 1,192,139 | $36.5M | 0.33% |
| 56 | INMODE LTD | INMD | 1,174,435 | $35.8M | 0.32% |
| 57 | VERINT SYS INC | 92343X100 | 1,459,802 | $33.6M | 0.30% |
| 58 | UROGEN PHARMA LTD | URGN | 2,303,031 | $32.3M | 0.29% |
| 59 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,691,036 | $28.1M | 0.26% |
| 60 | TOWER SEMICONDUCTOR LTD | TSEM | 883,888 | $21.7M | 0.20% |
| 61 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 853,000 | $13.4M | 0.12% |
| 62 | OUTBRAIN INC | TEAD | 1,892,709 | $9.2M | 0.08% |
| 63 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $9.2M | 0.08% |
| 64 | FIVERR INTL LTD ORD | M4R82T106 | 287,508 | $7.0M | 0.06% |
| 65 | TABOOLA.COM LTD | TBLAW | 1,850,000 | $7.0M | 0.06% |
| 66 | FREEPORT-MCMORAN INC | FCX | 143,615 | $5.4M | 0.05% |
| 67 | VANGUARD INDEX FDS | 922908363 | 10,680 | $4.2M | 0.04% |
| 68 | SPDR S&P 500 ETF TR | SPY | 6,040 | $2.6M | 0.02% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 41,200 | $2.4M | 0.02% |
| 70 | VANECK ETF TRUST | 92189H607 | 5,700 | $2.0M | 0.02% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,500 | $1.5M | 0.01% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 9,045 | $1.5M | 0.01% |
| 73 | INVESCO QQQ TR | IVZ | 3,593 | $1.3M | 0.01% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,500 | $1.2M | 0.01% |
| 75 | CAMTEK LTD | CAMT | 19,210 | $1.2M | 0.01% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 16,000 | $1.0M | 0.01% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,000 | $1.0M | 0.01% |
| 78 | ISHARES INC | 464286350 | 23,000 | $875,610 | 0.01% |
| 79 | ISHARES TR | 464287515 | 2,066 | $705,043 | 0.01% |
| 80 | VANECK ETF TRUST | 92189F676 | 4,720 | $684,306 | 0.01% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 8,000 | $672,880 | 0.01% |
| 82 | VANECK ETF TRUST | 92189F106 | 25,000 | $672,750 | 0.01% |
| 83 | VISA INC | V | 2,700 | $621,027 | 0.01% |
| 84 | BP PLC | BPPFF | 12,000 | $464,640 | 0.00% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,000 | $448,426 | 0.00% |
| 86 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 37,199 | $419,977 | 0.00% |
| 87 | KRANESHARES TR | 500767306 | 15,000 | $410,550 | 0.00% |
| 88 | ISHARES TR | 464288562 | 5,000 | $329,750 | 0.00% |
| 89 | ISHARES TR | 464288794 | 3,500 | $318,605 | 0.00% |
| 90 | SPDR SER TR | 78464A870 | 4,000 | $292,080 | 0.00% |
| 91 | ISHARES TR | 464287614 | 1,007 | $267,852 | 0.00% |
| 92 | ELOXX PHARMACEUTICALS INC | ELOX | 52,355 | $251,828 | 0.00% |
| 93 | ISHARES TR | 464288257 | 2,290 | $211,527 | 0.00% |
| 94 | TABOOLA.COM LTD | TBLAW | 210,000 | $90,279 | 0.00% |
| 95 | INNOVID CORP | INHD | 87,500 | $6,125 | 0.00% |