13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001178913-24-001685
Total Value
$13.32B
Positions
88
Other Managers
2
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,850,880 | $1.20B | 9.00% |
| 2 | ALPHABET INC | GOOG | 4,993,556 | $753.7M | 5.66% |
| 3 | APPLE INC | AAPL | 3,803,897 | $652.3M | 4.90% |
| 4 | APPLIED MATLS INC | 038222105 | 3,051,182 | $629.2M | 4.72% |
| 5 | META PLATFORMS INC | META | 1,220,293 | $592.5M | 4.45% |
| 6 | MASTERCARD INCORPORATED | MA | 1,015,012 | $488.8M | 3.67% |
| 7 | AMAZON COM INC | AMZN | 2,706,535 | $488.2M | 3.66% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,128,744 | $396.9M | 2.98% |
| 9 | NVIDIA CORPORATION | NVDA | 434,521 | $392.6M | 2.95% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,673,669 | $335.2M | 2.52% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 675,034 | $333.9M | 2.51% |
| 12 | WALMART INC | WMT | 5,507,619 | $331.4M | 2.49% |
| 13 | ABBOTT LABS | ABLZF | 2,824,468 | $321.0M | 2.41% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,646,576 | $318.6M | 2.39% |
| 15 | ABBVIE INC | ABBV | 1,539,609 | $280.4M | 2.10% |
| 16 | MICRON TECHNOLOGY INC | MU | 2,330,813 | $274.8M | 2.06% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 467,346 | $271.6M | 2.04% |
| 18 | ISHARES INC | 46434G764 | 4,381,952 | $252.3M | 1.89% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 2,435,198 | $241.7M | 1.81% |
| 20 | HOME DEPOT INC | HD | 597,003 | $229.0M | 1.72% |
| 21 | NOVA LTD | NVMI | 1,279,254 | $226.9M | 1.70% |
| 22 | SPDR SER TR | 78468R556 | 1,402,373 | $217.3M | 1.63% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,524,555 | $207.4M | 1.56% |
| 24 | MONDELEZ INTL INC | 609207105 | 2,928,910 | $205.0M | 1.54% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,861,709 | $183.8M | 1.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 436,166 | $183.4M | 1.38% |
| 27 | ADOBE INC | ADBE | 352,840 | $178.0M | 1.34% |
| 28 | PROLOGIS INC. | PLDGP | 1,278,880 | $166.5M | 1.25% |
| 29 | S&P GLOBAL INC | SPGI | 375,323 | $159.7M | 1.20% |
| 30 | CF INDS HLDGS INC | 125269100 | 1,785,619 | $148.6M | 1.12% |
| 31 | DEERE & CO | DE | 343,398 | $141.0M | 1.06% |
| 32 | TECK RESOURCES LTD | TCKRF | 2,965,073 | $135.7M | 1.02% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 2,101,709 | $134.3M | 1.01% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,182,077 | $132.9M | 1.00% |
| 35 | HESS CORP | HESM | 866,359 | $132.2M | 0.99% |
| 36 | HONEYWELL INTL INC | 438516106 | 624,356 | $128.1M | 0.96% |
| 37 | M & T BK CORP | 55261F104 | 860,074 | $125.1M | 0.94% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 2,231,849 | $124.5M | 0.93% |
| 39 | AUTOLIV INC | ALV | 976,550 | $117.6M | 0.88% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 723,953 | $106.9M | 0.80% |
| 41 | TEXAS INSTRS INC | 882508104 | 611,634 | $106.6M | 0.80% |
| 42 | NIKE INC | NKE | 1,125,596 | $105.8M | 0.79% |
| 43 | CME GROUP INC | CME | 471,812 | $101.6M | 0.76% |
| 44 | ROLLINS INC | ROL | 2,167,650 | $100.3M | 0.75% |
| 45 | VANECK ETF TRUST | 92189H607 | 291,300 | $98.0M | 0.74% |
| 46 | CBRE GROUP INC | CBRE | 969,450 | $94.3M | 0.71% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 1,222,157 | $93.3M | 0.70% |
| 48 | ALCOA CORP | AA | 2,562,000 | $86.6M | 0.65% |
| 49 | TESLA INC | TSLA | 458,194 | $80.5M | 0.60% |
| 50 | AMDOCS LTD | DOX | 687,868 | $62.2M | 0.47% |
| 51 | NICE LTD | NCSYF | 196,800 | $51.3M | 0.38% |
| 52 | PALO ALTO NETWORKS INC | PANW | 179,334 | $51.0M | 0.38% |
| 53 | PERION NETWORK LTD | PERI | 2,121,956 | $47.7M | 0.36% |
| 54 | CAMTEK LTD | CAMT | 484,811 | $40.6M | 0.30% |
| 55 | TOWER SEMICONDUCTOR LTD | TSEM | 1,033,888 | $34.6M | 0.26% |
| 56 | UROGEN PHARMA LTD | URGN | 2,303,031 | $34.5M | 0.26% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 459,620 | $32.6M | 0.24% |
| 58 | FREEPORT-MCMORAN INC | FCX | 643,615 | $30.3M | 0.23% |
| 59 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,691,036 | $27.2M | 0.20% |
| 60 | INMODE LTD | INMD | 1,174,435 | $25.4M | 0.19% |
| 61 | TABOOLA.COM LTD | TBLAW | 3,599,318 | $16.0M | 0.12% |
| 62 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 853,000 | $14.4M | 0.11% |
| 63 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $10.4M | 0.08% |
| 64 | NAYAX LTD | NYAX | 300,000 | $7.9M | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908363 | 13,585 | $6.5M | 0.05% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,000 | $4.6M | 0.03% |
| 67 | SPDR S&P 500 ETF TR | SPY | 6,040 | $3.2M | 0.02% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 70,563 | $3.0M | 0.02% |
| 69 | INVESCO QQQ TR | IVZ | 4,093 | $1.8M | 0.01% |
| 70 | VANECK ETF TRUST | 92189F676 | 8,000 | $1.8M | 0.01% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 110,000 | $1.7M | 0.01% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 12,700 | $1.6M | 0.01% |
| 73 | ISHARES TR | 464287655 | 6,346 | $1.3M | 0.01% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 4,945 | $1.0M | 0.01% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 8,500 | $802,485 | 0.01% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,500 | $660,205 | 0.00% |
| 77 | SONY GROUP CORP | SNEJF | 6,000 | $514,440 | 0.00% |
| 78 | VISA INC | V | 1,700 | $474,436 | 0.00% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $459,459 | 0.00% |
| 80 | VANECK ETF TRUST | 92189F106 | 14,000 | $442,680 | 0.00% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $393,900 | 0.00% |
| 82 | ISHARES INC | 464286350 | 10,000 | $385,000 | 0.00% |
| 83 | ISHARES TR | 464288562 | 5,000 | $360,350 | 0.00% |
| 84 | ISHARES TR | 464287614 | 1,007 | $339,409 | 0.00% |
| 85 | EQT CORP | EQT | 9,000 | $333,630 | 0.00% |
| 86 | ISHARES TR | 464288257 | 2,290 | $252,198 | 0.00% |
| 87 | TABOOLA.COM LTD | TBLAW | 210,000 | $90,300 | 0.00% |
| 88 | INNOVID CORP | INHD | 87,500 | $3,937 | 0.00% |