MENORA MIVTACHIM HOLDINGS LTD. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$13323.9T

Holdings

88

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (88 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,850,880$1199.4T9.00%
2
GOOGLALPHABET INC
4,993,556$753.7T5.66%
3
AAPLAPPLE INC
3,803,897$652.3T4.90%
4
AMATAPPLIED MATLS INC
3,051,182$629.2T4.72%
5
METAMETA PLATFORMS INC
1,220,293$592.5T4.45%
6
MAMASTERCARD INCORPORATED
1,015,012$488.8T3.67%
7
AMZNAMAZON COM INC
2,706,535$488.2T3.66%
8
TEVATEVA PHARMACEUTICAL INDS LTD
28,128,744$396.9T2.98%
9
NVDANVIDIA CORPORATION
434,521$392.6T2.95%
10
JPMJPMORGAN CHASE & CO
1,673,669$335.2T2.52%
11
UNHUNITEDHEALTH GROUP INC
675,034$333.9T2.51%
12
WMTWALMART INC
5,507,619$331.4T2.49%
13
ABTABBOTT LABS
2,824,468$321.0T2.41%
14
FLINFRANKLIN TEMPLETON ETF TR
8,646,576$318.6T2.39%
15
ABBVABBVIE INC
1,539,609$280.4T2.10%
16
MUMICRON TECHNOLOGY INC
2,330,813$274.8T2.06%
17
TMOTHERMO FISHER SCIENTIFIC INC
467,346$271.6T2.04%
18
EMXCISHARES INC
4,381,952$252.3T1.89%
19
OTISOTIS WORLDWIDE CORP
2,435,198$241.7T1.81%
20
HDHOME DEPOT INC
597,003$229.0T1.72%
21
NVMINOVA LTD
1,279,254$226.9T1.70%
22
XOPSPDR SER TR
1,402,373$217.3T1.63%
23
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,524,555$207.4T1.56%
24
MDLZMONDELEZ INTL INC
2,928,910$205.0T1.54%
25
FLKRFRANKLIN TEMPLETON ETF TR
7,861,709$183.8T1.38%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
436,166$183.4T1.38%
27
ADBEADOBE INC
352,840$178.0T1.34%
28
PLDPROLOGIS INC.
1,278,880$166.5T1.25%
29
SPGIS&P GLOBAL INC
375,323$159.7T1.20%
30
CFCF INDS HLDGS INC
1,785,619$148.6T1.12%
31
DEDEERE & CO
343,398$141.0T1.06%
32
TECK/BTECK RESOURCES LTD
2,965,073$135.7T1.02%
33
NEENEXTERA ENERGY INC
2,101,709$134.3T1.01%
34
APOAPOLLO GLOBAL MGMT INC
1,182,077$132.9T1.00%
35
HESHESS CORP
866,359$132.2T0.99%
36
HONHONEYWELL INTL INC
624,356$128.1T0.96%
37
MTBM & T BK CORP
860,074$125.1T0.94%
38
PSCEINVESCO EXCH TRADED FD TR II
2,231,849$124.5T0.93%
39
ALVAUTOLIV INC
976,550$117.6T0.88%
40
XLVSELECT SECTOR SPDR TR
723,953$106.9T0.80%
41
TXNTEXAS INSTRS INC
611,634$106.6T0.80%
42
NKENIKE INC
1,125,596$105.8T0.79%
43
CMECME GROUP INC
471,812$101.6T0.76%
44
ROLROLLINS INC
2,167,650$100.3T0.75%
45
OIHVANECK ETF TRUST
291,300$98.0T0.74%
46
CBRECBRE GROUP INC
969,450$94.3T0.71%
47
XLFISELECT SECTOR SPDR TR
1,222,157$93.3T0.70%
48
AAALCOA CORP
2,562,000$86.6T0.65%
49
TSLATESLA INC
458,194$80.5T0.60%
50
DOXAMDOCS LTD
687,868$62.2T0.47%
51
NSYNICE LTD
196,800$51.3T0.38%
52
PANWPALO ALTO NETWORKS INC
179,334$51.0T0.38%
53
PERIPERION NETWORK LTD
2,121,956$47.7T0.36%
54
CAMTCAMTEK LTD
484,811$40.6T0.30%
55
TSEMTOWER SEMICONDUCTOR LTD
1,033,888$34.6T0.26%
56
URGNUROGEN PHARMA LTD
2,303,031$34.5T0.26%
57
SEDGSOLAREDGE TECHNOLOGIES INC
459,620$32.6T0.24%
58
FCXFREEPORT-MCMORAN INC
643,615$30.3T0.23%
59
ZIMZIM INTEGRATED SHIPPING SERV
2,691,036$27.2T0.20%
60
INMDINMODE LTD
1,174,435$25.4T0.19%
61
TBLATABOOLA.COM LTD
3,599,318$16.0T0.12%
62
ENLTENLIGHT RENEWABLE ENERGY LTD
853,000$14.4T0.11%
63
SPNSSAPIENS INTL CORP N V
322,401$10.4T0.08%
64
NYAXNAYAX LTD
300,000$7.9T0.06%
65
VOOVANGUARD INDEX FDS
13,585$6.5T0.05%
66
RSPINVESCO EXCHANGE TRADED FD T
27,000$4.6T0.03%
67
SPYSPDR S&P 500 ETF TR
6,040$3.2T0.02%
68
XLFSELECT SECTOR SPDR TR
70,563$3.0T0.02%
69
NDQINVESCO QQQ TR
4,093$1.8T0.01%
70
SMHVANECK ETF TRUST
8,000$1.8T0.01%
71
FLCHFRANKLIN TEMPLETON ETF TR
110,000$1.7T0.01%
72
XLISELECT SECTOR SPDR TR
12,700$1.6T0.01%
73
IWMISHARES TR
6,346$1.3T0.01%
74
XLKSELECT SECTOR SPDR TR
4,945$1.0T0.01%
75
XLESELECT SECTOR SPDR TR
8,500$802.5B0.01%
76
PPAINVESCO EXCHANGE TRADED FD T
6,500$660.2B0.00%
77
SONYSONY GROUP CORP
6,000$514.4B0.00%
78
VVISA INC
1,700$474.4B0.00%
79
GSGOLDMAN SACHS GROUP INC
1,100$459.5B0.00%
80
GDXVANECK ETF TRUST
14,000$442.7B0.00%
81
XLUSELECT SECTOR SPDR TR
6,000$393.9B0.00%
82
VEGIISHARES INC
10,000$385.0B0.00%
83
REZISHARES TR
5,000$360.4B0.00%
84
IWFISHARES TR
1,007$339.4B0.00%
85
EQTEQT CORP
9,000$333.6B0.00%
86
ACWIISHARES TR
2,290$252.2B0.00%
87
TBLATABOOLA.COM LTD
210,000$90.3B0.00%Call
88
INNOVID CORP
87,500$3.9B0.00%Call