Q4 2023 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2024-02-14 · accession 0001178913-24-000541
$11.88B
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 8.99% | 2,839,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $801.1M | 6.74% | 4,160,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $704.6M | 5.93% | 5,044,097 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $520.4M | 4.38% | 3,210,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $428.8M | 3.61% | 1,005,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $417.3M | 3.51% | 1,179,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $406.4M | 3.42% | 2,674,483 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $333.0M | 2.80% | 9,546,576 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $332.9M | 2.80% | 632,416 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $293.7M | 2.47% | 28,128,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291.9M | 2.46% | 2,651,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $290.6M | 2.45% | 1,843,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $265.7M | 2.24% | 1,562,174 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $247.8M | 2.09% | 4,471,630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $238.5M | 2.01% | 2,293,167 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225.0M | 1.89% | 423,889 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $220.2M | 1.85% | 2,460,836 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214.4M | 1.81% | 2,960,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $209.3M | 1.76% | 603,932 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $204.5M | 1.72% | 9,013,459 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $201.7M | 1.70% | 2,537,020 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $182.7M | 1.54% | 1,178,945 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $178.5M | 1.50% | 851,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.1M | 1.50% | 359,661 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $177.5M | 1.49% | 1,291,708 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $171.7M | 1.45% | 1,288,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $170.5M | 1.44% | 1,997,456 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $169.3M | 1.43% | 384,337 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $167.2M | 1.41% | 4,325,476 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $162.9M | 1.37% | 273,053 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $158.2M | 1.33% | 4,207,705 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $145.9M | 1.23% | 692,956 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $123.2M | 1.04% | 1,135,196 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $118.7M | 1.00% | 2,279,999 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $115.6M | 0.97% | 847,400 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $110.2M | 0.93% | 1,000,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $105.5M | 0.89% | 263,777 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $104.9M | 0.88% | 1,107,990 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $100.2M | 0.84% | 1,649,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $94.0M | 0.79% | 378,285 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $91.5M | 0.77% | 983,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $91.5M | 0.77% | 1,270,842 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.5M | 0.70% | 234,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $76.6M | 0.64% | 558,626 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.5M | 0.63% | 437,042 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $73.2M | 0.62% | 1,675,150 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $72.1M | 0.61% | 500,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $68.5M | 0.58% | 500,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.9M | 0.57% | 230,134 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $60.8M | 0.51% | 1,438,235 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $60.5M | 0.51% | 687,868 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $46.7M | 0.39% | 556,875 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $44.4M | 0.37% | 1,304,502 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $39.5M | 0.33% | 1,459,802 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $36.8M | 0.31% | 1,192,139 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $35.2M | 0.30% | 375,620 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $34.5M | 0.29% | 2,303,031 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $27.0M | 0.23% | 883,888 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $26.6M | 0.22% | 2,691,036 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $26.1M | 0.22% | 1,174,435 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $16.3M | 0.14% | 853,000 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD | $11.4M | 0.10% | 417,508 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $9.3M | 0.08% | 322,401 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $8.3M | 0.07% | 1,892,709 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $8.0M | 0.07% | 1,850,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.05% | 137,115 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.6M | 0.04% | 66,543 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.03% | 23,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.03% | 8,180 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.02% | 6,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.02% | 7,730 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.01% | 26,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.01% | 4,093 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.01% | 7,720 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.01% | 3,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $999,956 | 0.01% | 3,382 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $951,814 | 0.01% | 4,945 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $820,728 | 0.01% | 7,200 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $724,080 | 0.01% | 8,000 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $722,250 | 0.01% | 45,000 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $599,040 | 0.01% | 6,500 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $472,976 | 0.00% | 1,166 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $470,866 | 0.00% | 2,346 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $435,960 | 0.00% | 6,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $424,800 | 0.00% | 12,000 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $420,079 | 0.00% | 11,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $405,000 | 0.00% | 15,000 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $379,855 | 0.00% | 3,500 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $367,600 | 0.00% | 5,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $357,160 | 0.00% | 4,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $305,292 | 0.00% | 1,007 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $294,768 | 0.00% | 4,800 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $233,053 | 0.00% | 2,290 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $217,070 | 0.00% | 7,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $94,500 | 0.00% | 210,000 | CALL | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $62,826 | 0.00% | 52,355 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $2,625 | 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.