Q4 2024 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2025-02-13 · accession 0001178913-25-000475
$15.95B
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.25B | 7.84% | 4,992,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.24B | 7.76% | 2,938,345 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $885.1M | 5.55% | 4,675,862 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $864.3M | 5.42% | 6,436,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $653.2M | 4.09% | 2,977,420 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $625.5M | 3.92% | 28,381,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $614.4M | 3.85% | 1,049,374 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $423.0M | 2.65% | 11,161,486 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $365.4M | 2.29% | 4,648,202 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $363.5M | 2.28% | 690,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $355.8M | 2.23% | 1,484,314 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $296.5M | 1.86% | 3,917,794 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $295.6M | 1.85% | 1,496,731 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $281.9M | 1.77% | 1,660,037 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281.9M | 1.77% | 523,233 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $276.6M | 1.73% | 1,556,813 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $275.8M | 1.73% | 1,695,664 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $260.1M | 1.63% | 1,973,804 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $259.0M | 1.62% | 2,586,851 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254.5M | 1.60% | 654,232 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $249.1M | 1.56% | 1,264,983 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $248.2M | 1.56% | 2,747,444 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $225.9M | 1.42% | 2,439,724 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $214.1M | 1.34% | 530,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208.7M | 1.31% | 412,496 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.8M | 1.27% | 447,486 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $202.1M | 1.27% | 1,468,782 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $192.7M | 1.21% | 1,532,977 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $189.6M | 1.19% | 3,922,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $180.6M | 1.13% | 779,074 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $169.5M | 1.06% | 1,026,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.1M | 1.03% | 213,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $162.3M | 1.02% | 1,434,748 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $153.8M | 0.96% | 345,780 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $152.6M | 0.96% | 1,813,057 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $145.4M | 0.91% | 773,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $143.9M | 0.90% | 496,339 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $143.2M | 0.90% | 742,598 | Common | SOLE |
| 097023105 | BA | BOEING CO | $140.6M | 0.88% | 794,169 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $128.2M | 0.80% | 976,726 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $126.5M | 0.79% | 1,566,433 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $124.5M | 0.78% | 343,217 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $120.3M | 0.75% | 2,014,770 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $114.8M | 0.72% | 612,317 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.1M | 0.72% | 219,311 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $111.6M | 0.70% | 224,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $105.8M | 0.66% | 1,234,700 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $103.2M | 0.65% | 1,274,224 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $102.8M | 0.64% | 2,218,743 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $100.5M | 0.63% | 1,666,383 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $99.8M | 0.63% | 1,381,450 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $94.1M | 0.59% | 1,002,957 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.6M | 0.59% | 1,111,850 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $81.2M | 0.51% | 335,150 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $79.4M | 0.50% | 450,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $77.1M | 0.48% | 729,377 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $72.5M | 0.45% | 842,968 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $69.6M | 0.44% | 815,634 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $69.3M | 0.43% | 1,345,507 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $64.1M | 0.40% | 1,581,657 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.8M | 0.32% | 279,068 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $45.5M | 0.29% | 1,216,377 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $30.1M | 0.19% | 1,400,504 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $24.5M | 0.15% | 2,303,031 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $23.9M | 0.15% | 1,686,470 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.5M | 0.10% | 830,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $15.4M | 0.10% | 892,764 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $15.4M | 0.10% | 4,212,735 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $10.6M | 0.07% | 1,247,656 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $9.2M | 0.06% | 315,777 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $8.7M | 0.05% | 322,401 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.5M | 0.04% | 475,620 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 0.03% | 170,605 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.03% | 8,758 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.03% | 98,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.8M | 0.02% | 777,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.02% | 6,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.01% | 10,146 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.9M | 0.01% | 7,334 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.01% | 8,500 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.01% | 60,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $881,497 | 0.01% | 3,250 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $643,280 | 0.00% | 22,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $638,267 | 0.00% | 2,745 | Common | SOLE |
| 92826C839 | V | VISA INC | $537,268 | 0.00% | 1,700 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $513,532 | 0.00% | 7,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $454,020 | 0.00% | 6,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $450,300 | 0.00% | 5,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $404,391 | 0.00% | 1,007 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $316,246 | 0.00% | 1,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,310 | 0.00% | 500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $269,075 | 0.00% | 2,290 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $237,370 | 0.00% | 7,000 | Common | SOLE |
| 37954Y178 | — | GLOBAL X FDS | $143,716 | 0.00% | 14,937 | Common | SOLE |
| 316092253 | FRNW | FIDELITY COVINGTON TRUST | $138,297 | 0.00% | 10,275 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $118,705 | 0.00% | 10,431 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $70,794 | 0.00% | 76,114 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $68,197 | 0.00% | 213,048 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $9,616 | 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.