Q2 2024 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2024-08-13 · accession 0001178913-24-002554
$14.72B
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.29B | 8.75% | 2,882,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $984.2M | 6.69% | 4,672,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $917.7M | 6.24% | 5,038,066 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $727.9M | 4.95% | 3,084,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $623.8M | 4.24% | 1,237,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $579.3M | 3.94% | 2,997,768 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $545.4M | 3.71% | 4,414,760 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $468.6M | 3.18% | 28,838,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $454.1M | 3.09% | 1,029,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $375.0M | 2.55% | 5,538,671 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $357.3M | 2.43% | 8,962,977 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345.0M | 2.34% | 677,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $343.8M | 2.34% | 1,699,582 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $323.4M | 2.20% | 3,112,334 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $302.8M | 2.06% | 1,291,121 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $266.9M | 1.81% | 1,535,739 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $264.1M | 1.79% | 1,539,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261.1M | 1.77% | 472,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260.3M | 1.77% | 1,978,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $255.8M | 1.74% | 460,392 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $237.0M | 1.61% | 2,462,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230.3M | 1.57% | 566,203 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $219.4M | 1.49% | 3,353,037 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $215.0M | 1.46% | 3,632,052 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $213.9M | 1.45% | 1,470,251 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183.7M | 1.25% | 533,514 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $180.3M | 1.22% | 1,048,216 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $171.8M | 1.17% | 385,133 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $169.5M | 1.15% | 2,287,070 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $162.9M | 1.11% | 1,379,682 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $153.3M | 1.04% | 1,051,601 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $145.0M | 0.99% | 1,290,879 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $131.7M | 0.90% | 870,431 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $130.0M | 0.88% | 411,250 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $126.4M | 0.86% | 3,816,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122.1M | 0.83% | 1,369,751 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $119.0M | 0.81% | 611,634 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $118.1M | 0.80% | 1,668,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $114.9M | 0.78% | 631,150 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $107.3M | 0.73% | 1,002,957 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $105.8M | 0.72% | 2,167,650 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $104.7M | 0.71% | 858,761 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $91.6M | 0.62% | 1,912,779 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $89.0M | 0.60% | 512,800 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $87.4M | 0.59% | 3,997,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $84.4M | 0.57% | 1,120,171 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $70.4M | 0.48% | 919,879 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $69.1M | 0.47% | 551,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.2M | 0.44% | 329,594 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $63.5M | 0.43% | 1,207,687 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $63.1M | 0.43% | 3,171,781 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $61.9M | 0.42% | 1,215,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.8M | 0.42% | 850,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $56.0M | 0.38% | 379,459 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $54.3M | 0.37% | 687,868 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.9M | 0.34% | 147,334 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $45.4M | 0.31% | 1,155,769 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $44.1M | 0.30% | 647,500 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $38.6M | 0.26% | 2,303,031 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.4M | 0.23% | 706,921 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31.0M | 0.21% | 1,400,504 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $21.4M | 0.15% | 1,174,435 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $14.5M | 0.10% | 4,212,735 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $14.4M | 0.10% | 892,764 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12.0M | 0.08% | 475,720 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $11.8M | 0.08% | 1,414,656 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $10.9M | 0.07% | 322,401 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10.8M | 0.07% | 385,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $8.3M | 0.06% | 1,063,408 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $6.5M | 0.04% | 300,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.04% | 11,885 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 0.03% | 40,780 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.02% | 81,063 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.3M | 0.02% | 777,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.02% | 6,040 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.02% | 6,343 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.02% | 12,246 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.02% | 8,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 6,345 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.01% | 80,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.3M | 0.01% | 7,334 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.01% | 23,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $985,680 | 0.01% | 6,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $774,775 | 0.01% | 8,500 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $715,712 | 0.00% | 20,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,552 | 0.00% | 1,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $446,199 | 0.00% | 1,700 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $384,953 | 0.00% | 5,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $367,062 | 0.00% | 1,007 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $332,820 | 0.00% | 9,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $257,396 | 0.00% | 2,290 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $237,510 | 0.00% | 7,000 | Common | SOLE |
| 37954Y178 | — | GLOBAL X FDS | $100,941 | 0.00% | 10,074 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $67,741 | 0.00% | 76,114 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $34,088 | 0.00% | 213,048 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $5,687 | 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.