Q3 2023 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2023-11-14 · accession 0001178913-23-003675
$11.02B
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $909.4M | 8.25% | 2,880,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $700.5M | 6.36% | 4,091,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $637.1M | 5.78% | 4,868,235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $425.3M | 3.86% | 3,072,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $398.2M | 3.61% | 1,005,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338.0M | 3.07% | 1,125,731 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $328.2M | 2.98% | 2,549,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $306.4M | 2.78% | 2,410,665 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $286.9M | 2.60% | 28,128,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284.3M | 2.58% | 563,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258.3M | 2.34% | 1,614,913 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $250.8M | 2.28% | 5,032,980 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $247.9M | 2.25% | 12,195,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $243.4M | 2.21% | 7,338,705 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $230.8M | 2.10% | 2,383,371 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $217.5M | 1.97% | 2,537,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214.6M | 1.95% | 423,889 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $200.8M | 1.82% | 6,343,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $199.5M | 1.81% | 797,485 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $190.0M | 1.72% | 4,683,110 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $186.3M | 1.69% | 2,706,842 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $179.9M | 1.63% | 2,240,336 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $174.0M | 1.58% | 1,200,074 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $166.3M | 1.51% | 2,396,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.6M | 1.43% | 362,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $157.3M | 1.43% | 851,245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $155.5M | 1.41% | 305,053 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $154.5M | 1.40% | 3,854,826 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $153.7M | 1.39% | 508,582 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $150.6M | 1.37% | 1,339,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $146.2M | 1.33% | 1,682,167 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $144.6M | 1.31% | 1,288,230 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $141.0M | 1.28% | 953,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $140.4M | 1.27% | 384,337 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $138.7M | 1.26% | 692,956 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.9M | 1.23% | 1,997,456 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $134.9M | 1.22% | 904,945 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $116.3M | 1.06% | 2,830,000 | Common | SOLE |
| 46138E164 | — | INVESCO EXCH TRADED FD TR II | $107.3M | 0.97% | 1,879,999 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $99.2M | 0.90% | 262,777 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $91.6M | 0.83% | 1,111,990 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $83.0M | 0.75% | 2,854,652 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $79.1M | 0.72% | 820,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.0M | 0.70% | 1,344,160 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73.8M | 0.67% | 771,796 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71.3M | 0.65% | 788,775 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.5M | 0.64% | 300,634 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $69.5M | 0.63% | 437,042 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $62.3M | 0.57% | 1,445,235 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $59.1M | 0.54% | 253,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $58.1M | 0.53% | 687,868 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $53.2M | 0.48% | 720,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $49.7M | 0.45% | 383,660 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $44.8M | 0.41% | 1,200,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $36.5M | 0.33% | 1,192,139 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $35.8M | 0.32% | 1,174,435 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $33.6M | 0.30% | 1,459,802 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $32.3M | 0.29% | 2,303,031 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $28.1M | 0.26% | 2,691,036 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21.7M | 0.20% | 883,888 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $13.4M | 0.12% | 853,000 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $9.2M | 0.08% | 1,892,709 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $9.2M | 0.08% | 322,401 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD | $7.0M | 0.06% | 287,508 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $7.0M | 0.06% | 1,850,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.05% | 143,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.04% | 10,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.02% | 6,040 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 41,200 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.0M | 0.02% | 5,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.01% | 10,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 9,045 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.01% | 3,593 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 15,500 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.2M | 0.01% | 19,210 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 16,000 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.01% | 60,000 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $875,610 | 0.01% | 23,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $705,043 | 0.01% | 2,066 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $684,306 | 0.01% | 4,720 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $672,880 | 0.01% | 8,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $672,750 | 0.01% | 25,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $621,027 | 0.01% | 2,700 | Common | SOLE |
| 055622104 | BP | BP PLC | $464,640 | 0.00% | 12,000 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $448,426 | 0.00% | 15,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $419,977 | 0.00% | 37,199 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $410,550 | 0.00% | 15,000 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $329,750 | 0.00% | 5,000 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $318,605 | 0.00% | 3,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $292,080 | 0.00% | 4,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $267,852 | 0.00% | 1,007 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $251,828 | 0.00% | 52,355 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $211,527 | 0.00% | 2,290 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $90,279 | 0.00% | 210,000 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $6,125 | 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.