Q2 2023 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2023-07-31 · accession 0001178913-23-002616
$10.82B
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $960.9M | 8.88% | 2,821,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $790.3M | 7.30% | 4,074,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $579.4M | 5.36% | 4,840,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $450.4M | 4.16% | 3,115,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393.5M | 3.64% | 1,000,457 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $343.6M | 3.18% | 2,589,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $321.5M | 2.97% | 1,120,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $313.6M | 2.90% | 2,405,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $248.4M | 2.30% | 7,367,705 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $239.8M | 2.22% | 11,065,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $239.2M | 2.21% | 1,857,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $233.6M | 2.16% | 4,494,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $229.9M | 2.12% | 1,462,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219.4M | 2.03% | 420,485 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206.7M | 1.91% | 430,141 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $201.2M | 1.86% | 2,712,842 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $200.8M | 1.86% | 1,841,441 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $200.7M | 1.85% | 766,650 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $200.1M | 1.85% | 26,578,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $196.4M | 1.82% | 2,206,776 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $173.9M | 1.61% | 2,062,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.5M | 1.59% | 1,708,867 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $166.0M | 1.53% | 1,415,190 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $165.0M | 1.53% | 4,012,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $154.7M | 1.43% | 365,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $151.1M | 1.40% | 486,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $150.5M | 1.39% | 307,738 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $149.5M | 1.38% | 1,219,400 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $148.3M | 1.37% | 1,271,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $147.0M | 1.36% | 3,674,865 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $146.4M | 1.35% | 2,007,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $128.9M | 1.19% | 621,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $124.1M | 1.15% | 921,345 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $122.6M | 1.13% | 3,970,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $113.1M | 1.05% | 610,576 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $110.0M | 1.02% | 1,742,956 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $108.1M | 1.00% | 266,777 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $101.2M | 0.94% | 1,364,080 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $98.7M | 0.91% | 246,287 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $95.8M | 0.89% | 1,064,290 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $95.5M | 0.88% | 2,813,202 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $95.1M | 0.88% | 353,290 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $93.1M | 0.86% | 1,341,620 | Common | SOLE |
| 46138E164 | — | INVESCO EXCH TRADED FD TR II | $89.1M | 0.82% | 9,400,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $86.2M | 0.80% | 781,296 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $81.5M | 0.75% | 1,984,826 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $80.1M | 0.74% | 444,807 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76.8M | 0.71% | 300,634 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $76.7M | 0.71% | 937,350 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $69.7M | 0.64% | 2,040,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67.5M | 0.62% | 832,025 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $62.7M | 0.58% | 634,048 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $56.7M | 0.52% | 1,347,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC COM | $51.2M | 0.47% | 1,459,802 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $43.7M | 0.40% | 151,893 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $33.3M | 0.31% | 2,691,036 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $33.2M | 0.31% | 883,888 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $26.2M | 0.24% | 2,529,820 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $23.8M | 0.22% | 636,398 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $15.1M | 0.14% | 853,000 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $9.3M | 0.09% | 1,892,709 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $8.6M | 0.08% | 322,401 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD | $7.5M | 0.07% | 287,508 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.8M | 0.05% | 1,850,000 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $5.5M | 0.05% | 602,885 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.04% | 61,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.03% | 7,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.02% | 6,040 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.02% | 30,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.5M | 0.01% | 5,900 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.01% | 9,420 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 22,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.01% | 3,593 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $877,124 | 0.01% | 5,045 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $873,291 | 0.01% | 24,510 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $752,750 | 0.01% | 25,000 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $750,684 | 0.01% | 24,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $714,650 | 0.01% | 2,066 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $675,784 | 0.01% | 8,399 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $641,196 | 0.01% | 2,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $607,878 | 0.01% | 3,246 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $494,747 | 0.00% | 37,199 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $476,318 | 0.00% | 15,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $448,920 | 0.00% | 3,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $423,480 | 0.00% | 12,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $403,950 | 0.00% | 15,000 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $366,350 | 0.00% | 5,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $351,900 | 0.00% | 3,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $277,106 | 0.00% | 1,007 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $268,300 | 0.00% | 2,500 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $252,842 | 0.00% | 1,210 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $219,703 | 0.00% | 2,290 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $203,661 | 0.00% | 52,355 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $84,000 | 0.00% | 210,000 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $8,750 | 0.00% | 87,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.