Q1 2024 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2024-05-13 · accession 0001178913-24-001685
$13.32B
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.20B | 9.00% | 2,850,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $753.7M | 5.66% | 4,993,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $652.3M | 4.90% | 3,803,897 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $629.2M | 4.72% | 3,051,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $592.5M | 4.45% | 1,220,293 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $488.8M | 3.67% | 1,015,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $488.2M | 3.66% | 2,706,535 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $396.9M | 2.98% | 28,128,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $392.6M | 2.95% | 434,521 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $335.2M | 2.52% | 1,673,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333.9M | 2.51% | 675,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331.4M | 2.49% | 5,507,619 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $321.0M | 2.41% | 2,824,468 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $318.6M | 2.39% | 8,646,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $280.4M | 2.10% | 1,539,609 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274.8M | 2.06% | 2,330,813 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271.6M | 2.04% | 467,346 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $252.3M | 1.89% | 4,381,952 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $241.7M | 1.81% | 2,435,198 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $229.0M | 1.72% | 597,003 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $226.9M | 1.70% | 1,279,254 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $217.3M | 1.63% | 1,402,373 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $207.4M | 1.56% | 1,524,555 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205.0M | 1.54% | 2,928,910 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $183.8M | 1.38% | 7,861,709 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $183.4M | 1.38% | 436,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $178.0M | 1.34% | 352,840 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $166.5M | 1.25% | 1,278,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.7M | 1.20% | 375,323 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $148.6M | 1.12% | 1,785,619 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141.0M | 1.06% | 343,398 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $135.7M | 1.02% | 2,965,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134.3M | 1.01% | 2,101,709 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $132.9M | 1.00% | 1,182,077 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $132.2M | 0.99% | 866,359 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $128.1M | 0.96% | 624,356 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $125.1M | 0.94% | 860,074 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $124.5M | 0.93% | 2,231,849 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $117.6M | 0.88% | 976,550 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $106.9M | 0.80% | 723,953 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $106.6M | 0.80% | 611,634 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $105.8M | 0.79% | 1,125,596 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $101.6M | 0.76% | 471,812 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $100.3M | 0.75% | 2,167,650 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $98.0M | 0.74% | 291,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $94.3M | 0.71% | 969,450 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $93.3M | 0.70% | 1,222,157 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $86.6M | 0.65% | 2,562,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.5M | 0.60% | 458,194 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $62.2M | 0.47% | 687,868 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $51.3M | 0.38% | 196,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.0M | 0.38% | 179,334 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $47.7M | 0.36% | 2,121,956 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $40.6M | 0.30% | 484,811 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $34.6M | 0.26% | 1,033,888 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $34.5M | 0.26% | 2,303,031 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $32.6M | 0.24% | 459,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.3M | 0.23% | 643,615 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $27.2M | 0.20% | 2,691,036 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $25.4M | 0.19% | 1,174,435 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $16.0M | 0.12% | 3,599,318 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $14.4M | 0.11% | 853,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $10.4M | 0.08% | 322,401 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $7.9M | 0.06% | 300,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.05% | 13,585 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.03% | 27,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.02% | 6,040 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.02% | 70,563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.01% | 4,093 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.01% | 8,000 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.01% | 110,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 12,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.01% | 6,346 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 4,945 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $802,485 | 0.01% | 8,500 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $660,205 | 0.00% | 6,500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $514,440 | 0.00% | 6,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $474,436 | 0.00% | 1,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459,459 | 0.00% | 1,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $442,680 | 0.00% | 14,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $393,900 | 0.00% | 6,000 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $385,000 | 0.00% | 10,000 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $360,350 | 0.00% | 5,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $339,409 | 0.00% | 1,007 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $333,630 | 0.00% | 9,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $252,198 | 0.00% | 2,290 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $90,300 | 0.00% | 210,000 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $3,937 | 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.