13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001178913-24-002554
Total Value
$14.72B
Positions
96
Other Managers
2
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,882,482 | $1.29B | 8.75% |
| 2 | APPLE INC | AAPL | 4,672,958 | $984.2M | 6.69% |
| 3 | ALPHABET INC | GOOG | 5,038,066 | $917.7M | 6.24% |
| 4 | APPLIED MATLS INC | 038222105 | 3,084,510 | $727.9M | 4.95% |
| 5 | META PLATFORMS INC | META | 1,237,210 | $623.8M | 4.24% |
| 6 | AMAZON COM INC | AMZN | 2,997,768 | $579.3M | 3.94% |
| 7 | NVIDIA CORPORATION | NVDA | 4,414,760 | $545.4M | 3.71% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,838,039 | $468.6M | 3.18% |
| 9 | MASTERCARD INCORPORATED | MA | 1,029,319 | $454.1M | 3.09% |
| 10 | WALMART INC | WMT | 5,538,671 | $375.0M | 2.55% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,962,977 | $357.3M | 2.43% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 677,428 | $345.0M | 2.34% |
| 13 | JPMORGAN CHASE & CO | VYLD | 1,699,582 | $343.8M | 2.34% |
| 14 | ABBOTT LABS | ABLZF | 3,112,334 | $323.4M | 2.20% |
| 15 | NOVA LTD | NVMI | 1,291,121 | $302.8M | 2.06% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,535,739 | $266.9M | 1.81% |
| 17 | ABBVIE INC | ABBV | 1,539,609 | $264.1M | 1.79% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 472,106 | $261.1M | 1.77% |
| 19 | MICRON TECHNOLOGY INC | MU | 1,978,670 | $260.3M | 1.77% |
| 20 | ADOBE INC | ADBE | 460,392 | $255.8M | 1.74% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 2,462,529 | $237.0M | 1.61% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 566,203 | $230.3M | 1.57% |
| 23 | MONDELEZ INTL INC | 609207105 | 3,353,037 | $219.4M | 1.49% |
| 24 | ISHARES INC | 46434G764 | 3,632,052 | $215.0M | 1.46% |
| 25 | SPDR SER TR | 78468R556 | 1,470,251 | $213.9M | 1.45% |
| 26 | HOME DEPOT INC | HD | 533,514 | $183.7M | 1.25% |
| 27 | NICE LTD | NCSYF | 1,048,216 | $180.3M | 1.22% |
| 28 | S&P GLOBAL INC | SPGI | 385,133 | $171.8M | 1.17% |
| 29 | CF INDS HLDGS INC | 125269100 | 2,287,070 | $169.5M | 1.15% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,379,682 | $162.9M | 1.11% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 1,051,601 | $153.3M | 1.04% |
| 32 | PROLOGIS INC. | PLDGP | 1,290,879 | $145.0M | 0.99% |
| 33 | M & T BK CORP | 55261F104 | 870,431 | $131.7M | 0.90% |
| 34 | VANECK ETF TRUST | 92189H607 | 411,250 | $130.0M | 0.88% |
| 35 | GLOBAL X FDS | 37960A529 | 3,816,000 | $126.4M | 0.86% |
| 36 | CBRE GROUP INC | CBRE | 1,369,751 | $122.1M | 0.83% |
| 37 | TEXAS INSTRS INC | 882508104 | 611,634 | $119.0M | 0.81% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 1,668,416 | $118.1M | 0.80% |
| 39 | BOEING CO | BA-PA | 631,150 | $114.9M | 0.78% |
| 40 | AUTOLIV INC | ALV | 1,002,957 | $107.3M | 0.73% |
| 41 | ROLLINS INC | ROL | 2,167,650 | $105.8M | 0.72% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 858,761 | $104.7M | 0.71% |
| 43 | TECK RESOURCES LTD | TCKRF | 1,912,779 | $91.6M | 0.62% |
| 44 | MARATHON PETE CORP | MARA | 512,800 | $89.0M | 0.60% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,997,566 | $87.4M | 0.59% |
| 46 | NIKE INC | NKE | 1,120,171 | $84.4M | 0.57% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 919,879 | $70.4M | 0.48% |
| 48 | CAMTEK LTD | CAMT | 551,693 | $69.1M | 0.47% |
| 49 | TESLA INC | TSLA | 329,594 | $65.2M | 0.44% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 1,207,687 | $63.5M | 0.43% |
| 51 | PAN AMERN SILVER CORP | 697900108 | 3,171,781 | $63.1M | 0.43% |
| 52 | NUTRIEN LTD | NTR | 1,215,535 | $61.9M | 0.42% |
| 53 | UBER TECHNOLOGIES INC | UBER | 850,000 | $61.8M | 0.42% |
| 54 | HESS CORP | HESM | 379,459 | $56.0M | 0.38% |
| 55 | AMDOCS LTD | DOX | 687,868 | $54.3M | 0.37% |
| 56 | PALO ALTO NETWORKS INC | PANW | 147,334 | $49.9M | 0.34% |
| 57 | TOWER SEMICONDUCTOR LTD | TSEM | 1,155,769 | $45.4M | 0.31% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 647,500 | $44.1M | 0.30% |
| 59 | UROGEN PHARMA LTD | URGN | 2,303,031 | $38.6M | 0.26% |
| 60 | FREEPORT-MCMORAN INC | FCX | 706,921 | $34.4M | 0.23% |
| 61 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,400,504 | $31.0M | 0.21% |
| 62 | INMODE LTD | INMD | 1,174,435 | $21.4M | 0.15% |
| 63 | TABOOLA.COM LTD | TBLAW | 4,212,735 | $14.5M | 0.10% |
| 64 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 892,764 | $14.4M | 0.10% |
| 65 | SOLAREDGE TECHNOLOGIES INC | SEDG | 475,720 | $12.0M | 0.08% |
| 66 | PERION NETWORK LTD | PERI | 1,414,656 | $11.8M | 0.08% |
| 67 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $10.9M | 0.07% |
| 68 | MOBILEYE GLOBAL INC | MBLY | 385,000 | $10.8M | 0.07% |
| 69 | SIMILARWEB LTD | SMWB | 1,063,408 | $8.3M | 0.06% |
| 70 | NAYAX LTD | NYAX | 300,000 | $6.5M | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908363 | 11,885 | $5.9M | 0.04% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 40,780 | $4.1M | 0.03% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 81,063 | $3.3M | 0.02% |
| 74 | ICL GROUP LTD | ICL | 777,571 | $3.3M | 0.02% |
| 75 | SPDR S&P 500 ETF TR | SPY | 6,040 | $3.3M | 0.02% |
| 76 | INVESCO QQQ TR | IVZ | 6,343 | $3.0M | 0.02% |
| 77 | ISHARES TR | 464287655 | 12,246 | $2.5M | 0.02% |
| 78 | VANECK ETF TRUST | 92189F676 | 8,500 | $2.2M | 0.02% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 6,345 | $1.4M | 0.01% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,000 | $1.3M | 0.01% |
| 81 | ELBIT SYS LTD | ESLT | 7,334 | $1.3M | 0.01% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,000 | $1.0M | 0.01% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $985,680 | 0.01% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 8,500 | $774,775 | 0.01% |
| 85 | ISHARES INC | 464286350 | 20,000 | $715,712 | 0.00% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $497,552 | 0.00% |
| 87 | VISA INC | V | 1,700 | $446,199 | 0.00% |
| 88 | ISHARES TR | 464288562 | 5,000 | $384,953 | 0.00% |
| 89 | ISHARES TR | 464287614 | 1,007 | $367,062 | 0.00% |
| 90 | EQT CORP | EQT | 9,000 | $332,820 | 0.00% |
| 91 | ISHARES TR | 464288257 | 2,290 | $257,396 | 0.00% |
| 92 | VANECK ETF TRUST | 92189F106 | 7,000 | $237,510 | 0.00% |
| 93 | GLOBAL X FDS | 37954Y178 | 10,074 | $100,941 | 0.00% |
| 94 | SOL GEL TECHNOLOGIES | SLGL | 76,114 | $67,741 | 0.00% |
| 95 | TABOOLA.COM LTD | TBLAW | 213,048 | $34,088 | 0.00% |
| 96 | INNOVID CORP | INHD | 87,500 | $5,687 | 0.00% |