MENORA MIVTACHIM HOLDINGS LTD. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$6.1T
Holdings
56
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,957,128 | $361.2B | 5.92% | |
| 2 | MSFTMICROSOFT CORP | 1,473,885 | $347.5B | 5.70% | |
| 3 | NVDANVIDIA CORPORATION | 583,145 | $311.4B | 5.10% | |
| 4 | METAFACEBOOK INC | 832,824 | $245.3B | 4.02% | |
| 5 | AMZNAMAZON COM INC | 77,415 | $239.5B | 3.93% | |
| 6 | GOOGLALPHABET INC | 111,148 | $229.2B | 3.76% | |
| 7 | FCXFREEPORT-MCMORAN INC | 6,923,000 | $228.0B | 3.74% | |
| 8 | AMATAPPLIED MATLS INC | 1,672,351 | $223.4B | 3.66% | |
| 9 | HDHOME DEPOT INC | 694,492 | $212.0B | 3.48% | |
| 10 | MUMICRON TECHNOLOGY INC | 2,367,939 | $208.9B | 3.42% | |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,353,960 | $188.7B | 3.09% | |
| 12 | WDCWESTERN DIGITAL CORP. | 2,767,000 | $184.7B | 3.03% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 354,195 | $161.6B | 2.65% | |
| 14 | ABTABBOTT LABS | 1,323,551 | $158.6B | 2.60% | |
| 15 | DEDEERE & CO | 423,400 | $158.4B | 2.60% | |
| 16 | WMTWALMART INC | 1,087,398 | $147.7B | 2.42% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 645,981 | $146.5B | 2.40% | |
| 18 | OTISOTIS WORLDWIDE CORP | 1,980,500 | $135.6B | 2.22% | |
| 19 | MAMASTERCARD INCORPORATED | 380,000 | $135.3B | 2.22% | |
| 20 | TWTRUSDTWITTER INC | 2,069,900 | $131.7B | 2.16% | |
| 21 | SESEA LTD | 553,300 | $123.5B | 2.02% | |
| 22 | PYPLPAYPAL HLDGS INC | 496,250 | $120.5B | 1.98% | |
| 23 | PLDPROLOGIS INC. | 1,123,300 | $119.1B | 1.95% | |
| 24 | NKENIKE INC | 890,120 | $118.3B | 1.94% | |
| 25 | NEENEXTERA ENERGY INC | 1,548,980 | $117.1B | 1.92% | |
| 26 | SONYSONY CORP | 1,078,285 | $114.3B | 1.87% | |
| 27 | PAGSPAGSEGURO DIGITAL LTD | 2,420,005 | $112.0B | 1.84% | |
| 28 | NVMINOVA MEASURING INSTRUMENTS L | 1,224,796 | $111.5B | 1.83% | |
| 29 | MDLZMONDELEZ INTL INC | 1,831,000 | $107.2B | 1.76% | |
| 30 | HONHONEYWELL INTL INC | 457,320 | $99.3B | 1.63% | |
| 31 | VALEVALE S A | 5,594,500 | $97.2B | 1.59% | |
| 32 | FFORD MTR CO DEL | 6,570,000 | $80.5B | 1.32% | |
| 33 | ABBVABBVIE INC | 736,320 | $79.7B | 1.31% | |
| 34 | INMDINMODE LTD | 1,004,056 | $72.7B | 1.19% | |
| 35 | SEDGSOLAREDGE TECHNOLOGIES INC | 251,043 | $72.2B | 1.18% | |
| 36 | URGNUROGEN PHARMA LTD | 2,954,699 | $57.6B | 0.94% | |
| 37 | WIXWIX COM LTD | 192,022 | $53.6B | 0.88% | |
| 38 | FVRRFIVERR INTL LTD | 234,008 | $50.8B | 0.83% | |
| 39 | PRGOPERRIGO CO PLC | 1,185,000 | $48.0B | 0.79% | |
| 40 | PANWPALO ALTO NETWORKS INC | 106,878 | $34.4B | 0.56% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 261,263 | $29.3B | 0.48% | |
| 42 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $24.8B | 0.41% | |
| 43 | ZIMZIM INTEGRATED SHIPPING SERV | 966,570 | $23.5B | 0.39% | |
| 44 | AUDCAUDIOCODES LTD | 602,885 | $16.3B | 0.27% | |
| 45 | VTYVERINT SYS INC | 260,414 | $11.8B | 0.19% | |
| 46 | —ION ACQUISITION CORP 1 LTD | 1,050,000 | $10.9B | 0.18% | |
| 47 | CGNTCOGNYTE SOFTWARE LTD | 260,414 | $7.2B | 0.12% | |
| 48 | —ION ACQUISITION CORP 2 LTD | 700,000 | $7.1B | 0.12% | |
| 49 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $7.0B | 0.11% | |
| 50 | SPNSSAPIENS INTL CORP N V | 163,999 | $5.2B | 0.09% | |
| 51 | ELLOELLOMAY CAPITAL LIMITED | 139,860 | $4.3B | 0.07% | |
| 52 | —RADA ELECTR INDS LTD | 272,738 | $3.3B | 0.05% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,753 | $2.8B | 0.05% | |
| 54 | MGICMAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.0B | 0.02% | |
| 55 | CAMTCAMTEK LTD | 21,800 | $652.0M | 0.01% | |
| 56 | CTRACABOT OIL & GAS CORP | 20,000 | $376.0M | 0.01% |