Q3 2024 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2024-11-14 · accession 0001178913-24-003703
$15.87B
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 7.98% | 2,942,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.17B | 7.35% | 5,004,881 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $814.3M | 5.13% | 4,909,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $678.8M | 4.28% | 1,185,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $673.0M | 4.24% | 5,542,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $532.5M | 3.36% | 2,635,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $531.3M | 3.35% | 2,851,520 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $519.7M | 3.27% | 28,838,039 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $436.2M | 2.75% | 10,411,486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $419.9M | 2.65% | 850,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $387.4M | 2.44% | 4,797,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $332.6M | 2.10% | 1,577,248 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $327.5M | 2.06% | 4,054,222 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315.7M | 1.99% | 779,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $315.6M | 1.99% | 539,721 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310.9M | 1.96% | 2,990,829 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $307.4M | 1.94% | 1,556,813 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $283.4M | 1.79% | 1,631,931 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $281.9M | 1.78% | 1,623,172 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $269.0M | 1.70% | 1,291,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $262.2M | 1.65% | 569,761 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $254.9M | 1.61% | 1,654,944 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $242.9M | 1.53% | 2,130,938 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $237.9M | 1.50% | 384,647 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $229.0M | 1.44% | 2,578,085 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $228.4M | 1.44% | 2,752,129 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220.5M | 1.39% | 2,993,465 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218.7M | 1.38% | 246,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216.1M | 1.36% | 1,843,712 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $209.8M | 1.32% | 1,679,682 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $199.0M | 1.25% | 385,133 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $191.5M | 1.21% | 369,924 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $172.3M | 1.09% | 2,037,835 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $171.1M | 1.08% | 4,594,432 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $170.5M | 1.07% | 1,369,751 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $163.0M | 1.03% | 1,290,879 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $161.9M | 1.02% | 414,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $151.1M | 0.95% | 496,339 | Common | SOLE |
| 097023105 | BA | BOEING CO | $149.9M | 0.94% | 986,089 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $145.4M | 0.92% | 1,694,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.9M | 0.91% | 1,914,863 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $143.3M | 0.90% | 547,846 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $129.5M | 0.82% | 726,969 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $129.5M | 0.82% | 626,696 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $126.0M | 0.79% | 2,412,779 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $124.6M | 0.79% | 2,462,963 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $124.2M | 0.78% | 1,075,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $115.1M | 0.73% | 1,109,350 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $93.6M | 0.59% | 1,002,957 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.0M | 0.54% | 1,721,941 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $68.8M | 0.43% | 861,433 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $66.2M | 0.42% | 3,171,781 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $51.2M | 0.32% | 1,155,769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47.7M | 0.30% | 139,534 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.2M | 0.23% | 412,700 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $35.9M | 0.23% | 1,400,504 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $29.2M | 0.18% | 2,303,031 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $15.1M | 0.10% | 892,764 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $14.9M | 0.09% | 1,686,470 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $14.2M | 0.09% | 4,212,735 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $12.0M | 0.08% | 322,401 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.4M | 0.07% | 830,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10.9M | 0.07% | 475,620 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 0.06% | 19,187 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $9.8M | 0.06% | 1,247,656 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $8.0M | 0.05% | 315,777 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $7.0M | 0.04% | 414,435 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 0.03% | 42,025 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.03% | 91,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.03% | 8,258 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.02% | 6,040 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.3M | 0.02% | 777,571 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.02% | 11,646 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.02% | 10,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.01% | 16,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.01% | 45,600 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.5M | 0.01% | 7,334 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.01% | 60,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $958,351 | 0.01% | 4,245 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $638,347 | 0.00% | 2,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $627,060 | 0.00% | 3,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $543,400 | 0.00% | 5,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $530,400 | 0.00% | 6,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $523,716 | 0.00% | 7,600 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $480,888 | 0.00% | 2,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $467,415 | 0.00% | 1,700 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $408,240 | 0.00% | 12,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $378,008 | 0.00% | 1,007 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $278,740 | 0.00% | 7,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $273,769 | 0.00% | 2,290 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,555 | 0.00% | 500 | Common | SOLE |
| 37954Y178 | — | GLOBAL X FDS | $108,396 | 0.00% | 10,074 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $51,750 | 0.00% | 76,114 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $27,696 | 0.00% | 213,048 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $3,517 | 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.