MENORA MIVTACHIM HOLDINGS LTD. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$10819.1T
Holdings
95
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,821,615 | $960.9T | 8.88% | |
| 2 | AAPLAPPLE INC | 4,074,417 | $790.3T | 7.30% | |
| 3 | GOOGLALPHABET INC | 4,840,510 | $579.4T | 5.36% | |
| 4 | AMATAPPLIED MATLS INC | 3,115,970 | $450.4T | 4.16% | |
| 5 | MAMASTERCARD INCORPORATED | 1,000,457 | $393.5T | 3.64% | |
| 6 | XLVSELECT SECTOR SPDR TR | 2,589,075 | $343.6T | 3.18% | |
| 7 | METAMETA PLATFORMS INC | 1,120,361 | $321.5T | 2.97% | |
| 8 | AMZNAMAZON COM INC | 2,405,300 | $313.6T | 2.90% | |
| 9 | XLFSELECT SECTOR SPDR TR | 7,367,705 | $248.4T | 2.30% | |
| 10 | FLKRFRANKLIN TEMPLETON ETF TR | 11,065,000 | $239.8T | 2.22% | |
| 11 | XOPSPDR SER TR | 1,857,000 | $239.2T | 2.21% | |
| 12 | EMXCISHARES INC | 4,494,100 | $233.6T | 2.16% | |
| 13 | WMTWALMART INC COM | 1,462,613 | $229.9T | 2.12% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 420,485 | $219.4T | 2.03% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 430,141 | $206.7T | 1.91% | |
| 16 | XLFISELECT SECTOR SPDR TR | 2,712,842 | $201.2T | 1.86% | |
| 17 | ABTABBOTT LABS | 1,841,441 | $200.8T | 1.86% | |
| 18 | TSLATESLA INC | 766,650 | $200.7T | 1.85% | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,578,560 | $200.1T | 1.85% | |
| 20 | OTISOTIS WORLDWIDE CORP | 2,206,776 | $196.4T | 1.82% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 2,062,900 | $173.9T | 1.61% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,708,867 | $172.5T | 1.59% | |
| 23 | NVMINOVA LTD | 1,415,190 | $166.0T | 1.53% | |
| 24 | EQTEQT CORP | 4,012,100 | $165.0T | 1.53% | |
| 25 | NVDANVIDIA CORPORATION | 365,702 | $154.7T | 1.43% | |
| 26 | HDHOME DEPOT INC | 486,332 | $151.1T | 1.40% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 307,738 | $150.5T | 1.39% | |
| 28 | PLDPROLOGIS INC. | 1,219,400 | $149.5T | 1.38% | |
| 29 | ITA*ISHARES TR | 1,271,500 | $148.3T | 1.37% | |
| 30 | FCXFREEPORT-MCMORAN INC | 3,674,865 | $147.0T | 1.36% | |
| 31 | MDLZMONDELEZ INTL INC | 2,007,810 | $146.4T | 1.35% | |
| 32 | HONHONEYWELL INTL INC | 621,385 | $128.9T | 1.19% | |
| 33 | ABBVABBVIE INC | 921,345 | $124.1T | 1.15% | |
| 34 | FLINFRANKLIN TEMPLETON ETF TR | 3,970,000 | $122.6T | 1.13% | |
| 35 | CMECME GROUP INC | 610,576 | $113.1T | 1.05% | |
| 36 | MUMICRON TECHNOLOGY INC | 1,742,956 | $110.0T | 1.02% | |
| 37 | DEDEERE & CO | 266,777 | $108.1T | 1.00% | |
| 38 | NEENEXTERA ENERGY INC | 1,364,080 | $101.2T | 0.94% | |
| 39 | SPGIS&P GLOBAL INC | 246,287 | $98.7T | 0.91% | |
| 40 | SONYSONY GROUP CORPORATION | 1,064,290 | $95.8T | 0.89% | |
| 41 | AAALCOA CORP | 2,813,202 | $95.5T | 0.88% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 353,290 | $95.1T | 0.88% | |
| 43 | CFCF INDS HLDGS INC | 1,341,620 | $93.1T | 0.86% | |
| 44 | KLMNINVESCO EXCH TRADED FD TR II | 9,400,000 | $89.1T | 0.82% | |
| 45 | NKENIKE INC | 781,296 | $86.2T | 0.80% | |
| 46 | KBWBINVESCO EXCH TRADED FD TR II | 1,984,826 | $81.5T | 0.75% | |
| 47 | TXNTEXAS INSTRS INC | 444,807 | $80.1T | 0.74% | |
| 48 | PANWPALO ALTO NETWORKS INC | 300,634 | $76.8T | 0.71% | |
| 49 | KBWPINVESCO EXCH TRADED FD TR II | 937,350 | $76.7T | 0.71% | |
| 50 | APAAPA CORPORATION | 2,040,000 | $69.7T | 0.64% | |
| 51 | XLESELECT SECTOR SPDR TR | 832,025 | $67.5T | 0.62% | |
| 52 | DOXAMDOCS LTD | 634,048 | $62.7T | 0.58% | |
| 53 | TECK/BTECK RESOURCES LTD | 1,347,000 | $56.7T | 0.52% | |
| 54 | VTYVERINT SYS INC COM | 1,459,802 | $51.2T | 0.47% | |
| 55 | OIHVANECK ETF TRUST | 151,893 | $43.7T | 0.40% | |
| 56 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 2,691,036 | $33.3T | 0.31% | |
| 57 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $33.2T | 0.31% | |
| 58 | URGNUROGEN PHARMA LTD | 2,529,820 | $26.2T | 0.24% | |
| 59 | INMDINMODE LTD | 636,398 | $23.8T | 0.22% | |
| 60 | ENLTENLIGHT RENEWABLE ENERGY LTD | 853,000 | $15.1T | 0.14% | |
| 61 | TEADOUTBRAIN INC | 1,892,709 | $9.3T | 0.09% | |
| 62 | SPNSSAPIENS INTL CORP N V | 322,401 | $8.6T | 0.08% | |
| 63 | FVRRFIVERR INTL LTD ORD | 287,508 | $7.5T | 0.07% | |
| 64 | TBLATABOOLA.COM LTD | 1,850,000 | $5.8T | 0.05% | |
| 65 | AUDCAUDIOCODES LTD | 602,885 | $5.5T | 0.05% | |
| 66 | XLUSELECT SECTOR SPDR TR | 61,200 | $4.0T | 0.04% | |
| 67 | VOOVANGUARD INDEX FDS | 7,680 | $3.1T | 0.03% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,040 | $2.7T | 0.02% | |
| 69 | PPAINVESCO EXCHANGE TRADED FD T | 30,000 | $2.5T | 0.02% | |
| 70 | AQLTISHARES TR | 5,900 | $1.5T | 0.01% | |
| 71 | SMHVANECK ETF TRUST | 9,420 | $1.4T | 0.01% | |
| 72 | XLCSELECT SECTOR SPDR TR | 22,000 | $1.4T | 0.01% | |
| 73 | NDQINVESCO QQQ TR | 3,593 | $1.3T | 0.01% | |
| 74 | XLKSELECT SECTOR SPDR TR | 5,045 | $877.1B | 0.01% | |
| 75 | CAMTCAMTEK LTD | 24,510 | $873.3B | 0.01% | |
| 76 | GDXVANECK ETF TRUST | 25,000 | $752.8B | 0.01% | |
| 77 | RSPRINVESCO EXCHANGE TRADED FD T | 24,000 | $750.7B | 0.01% | |
| 78 | IGVISHARES TR | 2,066 | $714.6B | 0.01% | |
| 79 | HNMORMAT TECHNOLOGIES INC | 8,399 | $675.8B | 0.01% | |
| 80 | VVISA INC COM CL A | 2,700 | $641.2B | 0.01% | |
| 81 | IWMISHARES TR | 3,246 | $607.9B | 0.01% | |
| 82 | MGICMAGIC SOFTWARE ENTERPRISES L | 37,199 | $494.7B | 0.00% | |
| 83 | FLSWFRANKLIN TEMPLETON ETF TR | 15,000 | $476.3B | 0.00% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $448.9B | 0.00% | |
| 85 | BPBP PLC | 12,000 | $423.5B | 0.00% | |
| 86 | KWEBKRANESHARES TR | 15,000 | $403.9B | 0.00% | |
| 87 | REZISHARES TR | 5,000 | $366.4B | 0.00% | |
| 88 | VLOVALERO ENERGY CORP COM | 3,000 | $351.9B | 0.00% | |
| 89 | IWFISHARES TR | 1,007 | $277.1B | 0.00% | |
| 90 | XLISELECT SECTOR SPDR TR | 2,500 | $268.3B | 0.00% | |
| 91 | ESLTELBIT SYS LTD | 1,210 | $252.8B | 0.00% | |
| 92 | ACWIISHARES TR | 2,290 | $219.7B | 0.00% | |
| 93 | —ELOXX PHARMACEUTICALS INC | 52,355 | $203.7B | 0.00% | |
| 94 | TBLATABOOLA.COM LTD | 210,000 | $84.0B | 0.00% | Call |
| 95 | —INNOVID CORP | 87,500 | $8.8B | 0.00% | Call |