MENORA MIVTACHIM HOLDINGS LTD. Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$6.9T

Holdings

57

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (57 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,686,128$504.9B7.27%
2
MSFTMICROSOFT CORP
1,736,885$470.5B6.77%
3
AMZNAMAZON COM INC
112,235$386.1B5.56%
4
METAFACEBOOK INC
846,074$294.2B4.23%
5
GOOGLALPHABET INC
111,148$271.4B3.91%
6
NVDANVIDIA CORPORATION
295,145$236.1B3.40%
7
BPBP PLC
8,550,000$225.9B3.25%
8
FCXFREEPORT-MCMORAN INC
6,053,000$224.6B3.23%
9
MAMASTERCARD INCORPORATED
612,000$223.4B3.22%
10
PYPLPAYPAL HLDGS INC
746,250$217.5B3.13%
11
AMATAPPLIED MATLS INC
1,499,200$213.5B3.07%
12
DEDEERE & CO
554,000$195.4B2.81%
13
TMOTHERMO FISHER SCIENTIFIC INC
354,195$178.7B2.57%
14
HDHOME DEPOT INC
539,392$172.0B2.48%
15
WDCWESTERN DIGITAL CORP.
2,402,000$170.9B2.46%
16
OTISOTIS WORLDWIDE CORP
1,980,500$161.9B2.33%
17
TEVATEVA PHARMACEUTICAL INDS LTD
16,353,960$161.9B2.33%
18
ABTABBOTT LABS
1,327,051$153.8B2.21%
19
WMTWALMART INC
1,084,398$152.9B2.20%
20
SONYSONY GROUP CORPORATION
1,549,460$150.6B2.17%
21
MUMICRON TECHNOLOGY INC
1,754,000$149.1B2.15%
22
TWTRUSDTWITTER INC
2,076,900$142.9B2.06%
23
NKENIKE INC
890,120$137.5B1.98%
24
PLDPROLOGIS INC.
1,123,300$134.3B1.93%
25
VALEVALE S A
5,584,500$127.4B1.83%
26
SESEA LTD
428,300$117.6B1.69%
27
MDLZMONDELEZ INTL INC
1,831,000$114.3B1.65%
28
NEENEXTERA ENERGY INC
1,548,980$113.5B1.63%
29
FFORD MTR CO DEL
7,615,000$113.2B1.63%
30
BABAALIBABA GROUP HLDG LTD
491,231$111.4B1.60%
31
NVMINOVA MEASURING INSTRUMENTS L
1,040,064$107.0B1.54%
32
HONHONEYWELL INTL INC
457,320$100.3B1.44%
33
INMDINMODE LTD
1,059,056$100.3B1.44%
34
ABBVABBVIE INC
736,320$82.9B1.19%
35
SEDGSOLAREDGE TECHNOLOGIES INC
275,143$76.0B1.09%
36
FVRRFIVERR INTL LTD
234,008$56.7B0.82%
37
PRGOPERRIGO CO PLC
1,185,000$54.3B0.78%
38
WIXWIX COM LTD
175,522$51.0B0.73%
39
URGNUROGEN PHARMA LTD
2,954,699$45.1B0.65%
40
ZIMZIM INTEGRATED SHIPPING SERV
966,570$42.7B0.61%
41
PANWPALO ALTO NETWORKS INC
106,878$39.7B0.57%
42
VTYVERINT SYS INC
670,802$30.2B0.44%
43
TSEMTOWER SEMICONDUCTOR LTD
883,888$26.0B0.37%
44
CHKPCHECK POINT SOFTWARE TECH LT
215,222$25.0B0.36%
45
AUDCAUDIOCODES LTD
602,885$19.9B0.29%
46
ION ACQUISITION CORP 1 LTD
1,050,000$11.7B0.17%
47
ION ACQUISITION CORP 3 LTD
1,000,000$9.8B0.14%
48
SPNSSAPIENS INTL CORP N V
320,507$8.4B0.12%
49
TBLATABOOLA.COM LTD
800,000$8.3B0.12%
50
ION ACQUISITION CORP 2 LTD
700,000$7.1B0.10%
51
ELLOELLOMAY CAPITAL LIMITED
137,016$4.2B0.06%
52
ELOXX PHARMACEUTICALS INC
2,094,208$4.2B0.06%
53
RADA ELECTR INDS LTD
270,838$3.3B0.05%
54
IFFINTERNATIONAL FLAVORS&FRAGRA
19,753$3.0B0.04%
55
HNMORMAT TECHNOLOGIES INC
21,980$1.5B0.02%
56
MGICMAGIC SOFTWARE ENTERPRISES L
66,899$1.1B0.02%
57
CTRACABOT OIL & GAS CORP
20,000$349.0M0.01%