13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001178913-25-000475
Total Value
$15.95B
Positions
99
Other Managers
2
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,992,003 | $1.25B | 7.84% |
| 2 | MICROSOFT CORP | MSFT | 2,938,345 | $1.24B | 7.76% |
| 3 | ALPHABET INC | GOOG | 4,675,862 | $885.1M | 5.55% |
| 4 | NVIDIA CORPORATION | NVDA | 6,436,285 | $864.3M | 5.42% |
| 5 | AMAZON COM INC | AMZN | 2,977,420 | $653.2M | 4.09% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,381,242 | $625.5M | 3.92% |
| 7 | META PLATFORMS INC | META | 1,049,374 | $614.4M | 3.85% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,161,486 | $423.0M | 2.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 4,648,202 | $365.4M | 2.29% |
| 10 | MASTERCARD INCORPORATED | MA | 690,260 | $363.5M | 2.28% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,484,314 | $355.8M | 2.23% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 3,917,794 | $296.5M | 1.86% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,496,731 | $295.6M | 1.85% |
| 14 | NICE LTD | NCSYF | 1,660,037 | $281.9M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908363 | 523,233 | $281.9M | 1.77% |
| 16 | ABBVIE INC | ABBV | 1,556,813 | $276.6M | 1.73% |
| 17 | APPLIED MATLS INC | 038222105 | 1,695,664 | $275.8M | 1.73% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 1,973,804 | $260.1M | 1.63% |
| 19 | ISHARES TR | 464287515 | 2,586,851 | $259.0M | 1.62% |
| 20 | HOME DEPOT INC | HD | 654,232 | $254.5M | 1.60% |
| 21 | NOVA LTD | NVMI | 1,264,983 | $249.1M | 1.56% |
| 22 | WALMART INC | WMT | 2,747,444 | $248.2M | 1.56% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 2,439,724 | $225.9M | 1.42% |
| 24 | TESLA INC | TSLA | 530,254 | $214.1M | 1.34% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 412,496 | $208.7M | 1.31% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447,486 | $202.8M | 1.27% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 1,468,782 | $202.1M | 1.27% |
| 28 | MORGAN STANLEY | MS-PQ | 1,532,977 | $192.7M | 1.21% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 3,922,192 | $189.6M | 1.19% |
| 30 | BROADCOM INC | AVGO | 779,074 | $180.6M | 1.13% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,026,396 | $169.5M | 1.06% |
| 32 | ELI LILLY & CO | LLY | 213,900 | $165.1M | 1.03% |
| 33 | ABBOTT LABS | ABLZF | 1,434,748 | $162.3M | 1.02% |
| 34 | ADOBE INC | ADBE | 345,780 | $153.8M | 0.96% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 1,813,057 | $152.6M | 0.96% |
| 36 | M & T BK CORP | 55261F104 | 773,119 | $145.4M | 0.91% |
| 37 | MCDONALDS CORP | MCD | 496,339 | $143.9M | 0.90% |
| 38 | ALLSTATE CORP | ALL-PJ | 742,598 | $143.2M | 0.90% |
| 39 | BOEING CO | BA-PA | 794,169 | $140.6M | 0.88% |
| 40 | CBRE GROUP INC | CBRE | 976,726 | $128.2M | 0.80% |
| 41 | CAMTEK LTD | CAMT | 1,566,433 | $126.5M | 0.79% |
| 42 | CATERPILLAR INC | CAT | 343,217 | $124.5M | 0.78% |
| 43 | MONDELEZ INTL INC | 609207105 | 2,014,770 | $120.3M | 0.75% |
| 44 | TEXAS INSTRS INC | 882508104 | 612,317 | $114.8M | 0.72% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 219,311 | $114.1M | 0.72% |
| 46 | S&P GLOBAL INC | SPGI | 224,011 | $111.6M | 0.70% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 1,234,700 | $105.8M | 0.66% |
| 48 | ISHARES TR | 464288562 | 1,274,224 | $103.2M | 0.65% |
| 49 | ROLLINS INC | ROL | 2,218,743 | $102.8M | 0.64% |
| 50 | UBER TECHNOLOGIES INC | UBER | 1,666,383 | $100.5M | 0.63% |
| 51 | LAM RESEARCH CORP | LRCX | 1,381,450 | $99.8M | 0.63% |
| 52 | AUTOLIV INC | ALV | 1,002,957 | $94.1M | 0.59% |
| 53 | MICRON TECHNOLOGY INC | MU | 1,111,850 | $93.6M | 0.59% |
| 54 | VANECK ETF TRUST | 92189F676 | 335,150 | $81.2M | 0.51% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 450,000 | $79.4M | 0.50% |
| 56 | PROLOGIS INC | PLDGP | 729,377 | $77.1M | 0.48% |
| 57 | NOVO-NORDISK A S | NONOF | 842,968 | $72.5M | 0.45% |
| 58 | CF INDS HLDGS INC | 125269100 | 815,634 | $69.6M | 0.44% |
| 59 | TOWER SEMICONDUCTOR LTD | TSEM | 1,345,507 | $69.3M | 0.43% |
| 60 | TECK RESOURCES LTD | TCKRF | 1,581,657 | $64.1M | 0.40% |
| 61 | PALO ALTO NETWORKS INC | PANW | 279,068 | $50.8M | 0.32% |
| 62 | GLOBAL X FDS | 37960A529 | 1,216,377 | $45.5M | 0.29% |
| 63 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,400,504 | $30.1M | 0.19% |
| 64 | UROGEN PHARMA LTD | URGN | 2,303,031 | $24.5M | 0.15% |
| 65 | SIMILARWEB LTD | SMWB | 1,686,470 | $23.9M | 0.15% |
| 66 | MOBILEYE GLOBAL INC | MBLY | 830,000 | $16.5M | 0.10% |
| 67 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 892,764 | $15.4M | 0.10% |
| 68 | TABOOLA.COM LTD | TBLAW | 4,212,735 | $15.4M | 0.10% |
| 69 | PERION NETWORK LTD | PERI | 1,247,656 | $10.6M | 0.07% |
| 70 | NAYAX LTD | NYAX | 315,777 | $9.2M | 0.06% |
| 71 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $8.7M | 0.05% |
| 72 | SOLAREDGE TECHNOLOGIES INC | SEDG | 475,620 | $6.5M | 0.04% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 170,605 | $4.8M | 0.03% |
| 74 | INVESCO QQQ TR | IVZ | 8,758 | $4.5M | 0.03% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,000 | $4.3M | 0.03% |
| 76 | ICL GROUP LTD | ICL | 777,571 | $3.8M | 0.02% |
| 77 | SPDR S&P 500 ETF TR | SPY | 6,040 | $3.5M | 0.02% |
| 78 | ISHARES TR | 464287655 | 10,146 | $2.2M | 0.01% |
| 79 | ELBIT SYS LTD | ESLT | 7,334 | $1.9M | 0.01% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $1.5M | 0.01% |
| 81 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,000 | $1.1M | 0.01% |
| 82 | VANECK ETF TRUST | 92189H607 | 3,250 | $881,497 | 0.01% |
| 83 | KRANESHARES TRUST | 500767306 | 22,000 | $643,280 | 0.00% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 2,745 | $638,267 | 0.00% |
| 85 | VISA INC | V | 1,700 | $537,268 | 0.00% |
| 86 | ISHARES TR | 464287192 | 7,600 | $513,532 | 0.00% |
| 87 | NIKE INC | NKE | 6,000 | $454,020 | 0.00% |
| 88 | SPDR SER TR | 78464A870 | 5,000 | $450,300 | 0.00% |
| 89 | ISHARES TR | 464287614 | 1,007 | $404,391 | 0.00% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,400 | $316,246 | 0.00% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $286,310 | 0.00% |
| 92 | ISHARES TR | 464288257 | 2,290 | $269,075 | 0.00% |
| 93 | VANECK ETF TRUST | 92189F106 | 7,000 | $237,370 | 0.00% |
| 94 | GLOBAL X FDS | 37954Y178 | 14,937 | $143,716 | 0.00% |
| 95 | FIDELITY COVINGTON TRUST | 316092253 | 10,275 | $138,297 | 0.00% |
| 96 | ISHARES TR | 464288224 | 10,431 | $118,705 | 0.00% |
| 97 | SOL GEL TECHNOLOGIES | SLGL | 76,114 | $70,794 | 0.00% |
| 98 | TABOOLA.COM LTD | TBLAW | 213,048 | $68,197 | 0.00% |
| 99 | INNOVID CORP | INHD | 87,500 | $9,616 | 0.00% |