13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001178913-24-003703
Total Value
$15.87B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,942,982 | $1.27B | 7.98% |
| 2 | APPLE INC | AAPL | 5,004,881 | $1.17B | 7.35% |
| 3 | ALPHABET INC | GOOG | 4,909,959 | $814.3M | 5.13% |
| 4 | META PLATFORMS INC | META | 1,185,759 | $678.8M | 4.28% |
| 5 | NVIDIA CORPORATION | NVDA | 5,542,205 | $673.0M | 4.24% |
| 6 | APPLIED MATLS INC | 038222105 | 2,635,264 | $532.5M | 3.36% |
| 7 | AMAZON COM INC | AMZN | 2,851,520 | $531.3M | 3.35% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,838,039 | $519.7M | 3.27% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,411,486 | $436.2M | 2.75% |
| 10 | MASTERCARD INCORPORATED | MA | 850,269 | $419.9M | 2.65% |
| 11 | WALMART INC | WMT | 4,797,171 | $387.4M | 2.44% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,577,248 | $332.6M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 4,054,222 | $327.5M | 2.06% |
| 14 | HOME DEPOT INC | HD | 779,180 | $315.7M | 1.99% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 539,721 | $315.6M | 1.99% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 2,990,829 | $310.9M | 1.96% |
| 17 | ABBVIE INC | ABBV | 1,556,813 | $307.4M | 1.94% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,631,931 | $283.4M | 1.79% |
| 19 | NICE LTD | NCSYF | 1,623,172 | $281.9M | 1.78% |
| 20 | NOVA LTD | NVMI | 1,291,121 | $269.0M | 1.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569,761 | $262.2M | 1.65% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 1,654,944 | $254.9M | 1.61% |
| 23 | ABBOTT LABS | ABLZF | 2,130,938 | $242.9M | 1.53% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 384,647 | $237.9M | 1.50% |
| 25 | ISHARES TR | 464288562 | 2,578,085 | $229.0M | 1.44% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 2,752,129 | $228.4M | 1.44% |
| 27 | MONDELEZ INTL INC | 609207105 | 2,993,465 | $220.5M | 1.39% |
| 28 | ELI LILLY & CO | LLY | 246,868 | $218.7M | 1.38% |
| 29 | EXXON MOBIL CORP | XOM | 1,843,712 | $216.1M | 1.36% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,679,682 | $209.8M | 1.32% |
| 31 | S&P GLOBAL INC | SPGI | 385,133 | $199.0M | 1.25% |
| 32 | ADOBE INC | ADBE | 369,924 | $191.5M | 1.21% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 2,037,835 | $172.3M | 1.09% |
| 34 | GLOBAL X FDS | 37960A529 | 4,594,432 | $171.1M | 1.08% |
| 35 | CBRE GROUP INC | CBRE | 1,369,751 | $170.5M | 1.07% |
| 36 | PROLOGIS INC. | PLDGP | 1,290,879 | $163.0M | 1.03% |
| 37 | CATERPILLAR INC | CAT | 414,000 | $161.9M | 1.02% |
| 38 | MCDONALDS CORP | MCD | 496,339 | $151.1M | 0.95% |
| 39 | BOEING CO | BA-PA | 986,089 | $149.9M | 0.94% |
| 40 | CF INDS HLDGS INC | 125269100 | 1,694,770 | $145.4M | 0.92% |
| 41 | UBER TECHNOLOGIES INC | UBER | 1,914,863 | $143.9M | 0.91% |
| 42 | TESLA INC | TSLA | 547,846 | $143.3M | 0.90% |
| 43 | M & T BK CORP | 55261F104 | 726,969 | $129.5M | 0.82% |
| 44 | TEXAS INSTRS INC | 882508104 | 626,696 | $129.5M | 0.82% |
| 45 | TECK RESOURCES LTD | TCKRF | 2,412,779 | $126.0M | 0.79% |
| 46 | ROLLINS INC | ROL | 2,462,963 | $124.6M | 0.79% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 1,075,250 | $124.2M | 0.78% |
| 48 | MICRON TECHNOLOGY INC | MU | 1,109,350 | $115.1M | 0.73% |
| 49 | AUTOLIV INC | ALV | 1,002,957 | $93.6M | 0.59% |
| 50 | FREEPORT-MCMORAN INC | FCX | 1,721,941 | $86.0M | 0.54% |
| 51 | CAMTEK LTD | CAMT | 861,433 | $68.8M | 0.43% |
| 52 | PAN AMERN SILVER CORP | 697900108 | 3,171,781 | $66.2M | 0.42% |
| 53 | TOWER SEMICONDUCTOR LTD | TSEM | 1,155,769 | $51.2M | 0.32% |
| 54 | PALO ALTO NETWORKS INC | PANW | 139,534 | $47.7M | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 412,700 | $36.2M | 0.23% |
| 56 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,400,504 | $35.9M | 0.23% |
| 57 | UROGEN PHARMA LTD | URGN | 2,303,031 | $29.2M | 0.18% |
| 58 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 892,764 | $15.1M | 0.10% |
| 59 | SIMILARWEB LTD | SMWB | 1,686,470 | $14.9M | 0.09% |
| 60 | TABOOLA.COM LTD | TBLAW | 4,212,735 | $14.2M | 0.09% |
| 61 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $12.0M | 0.08% |
| 62 | MOBILEYE GLOBAL INC | MBLY | 830,000 | $11.4M | 0.07% |
| 63 | SOLAREDGE TECHNOLOGIES INC | SEDG | 475,620 | $10.9M | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908363 | 19,187 | $10.1M | 0.06% |
| 65 | PERION NETWORK LTD | PERI | 1,247,656 | $9.8M | 0.06% |
| 66 | NAYAX LTD | NYAX | 315,777 | $8.0M | 0.05% |
| 67 | INMODE LTD | INMD | 414,435 | $7.0M | 0.04% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 42,025 | $4.4M | 0.03% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 91,063 | $4.1M | 0.03% |
| 70 | INVESCO QQQ TR | IVZ | 8,258 | $4.0M | 0.03% |
| 71 | SPDR S&P 500 ETF TR | SPY | 6,040 | $3.5M | 0.02% |
| 72 | ICL GROUP LTD | ICL | 777,571 | $3.3M | 0.02% |
| 73 | ISHARES TR | 464287655 | 11,646 | $2.6M | 0.02% |
| 74 | VANECK ETF TRUST | 92189F676 | 10,100 | $2.5M | 0.02% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 16,600 | $2.2M | 0.01% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,600 | $2.2M | 0.01% |
| 77 | ELBIT SYS LTD | ESLT | 7,334 | $1.5M | 0.01% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,000 | $1.2M | 0.01% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 4,245 | $958,351 | 0.01% |
| 80 | VANECK ETF TRUST | 92189H607 | 2,250 | $638,347 | 0.00% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $627,060 | 0.00% |
| 82 | SPDR SER TR | 78464A870 | 5,500 | $543,400 | 0.00% |
| 83 | NIKE INC | NKE | 6,000 | $530,400 | 0.00% |
| 84 | ISHARES TR | 464287192 | 7,600 | $523,716 | 0.00% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 2,400 | $480,888 | 0.00% |
| 86 | VISA INC | V | 1,700 | $467,415 | 0.00% |
| 87 | KRANESHARES TRUST | 500767306 | 12,000 | $408,240 | 0.00% |
| 88 | ISHARES TR | 464287614 | 1,007 | $378,008 | 0.00% |
| 89 | VANECK ETF TRUST | 92189F106 | 7,000 | $278,740 | 0.00% |
| 90 | ISHARES TR | 464288257 | 2,290 | $273,769 | 0.00% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $247,555 | 0.00% |
| 92 | GLOBAL X FDS | 37954Y178 | 10,074 | $108,396 | 0.00% |
| 93 | SOL GEL TECHNOLOGIES | SLGL | 76,114 | $51,750 | 0.00% |
| 94 | TABOOLA.COM LTD | TBLAW | 213,048 | $27,696 | 0.00% |
| 95 | INNOVID CORP | INHD | 87,500 | $3,517 | 0.00% |