MENORA MIVTACHIM HOLDINGS LTD. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15868.2T
Holdings
95
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,942,982 | $1266.4T | 7.98% | |
| 2 | AAPLAPPLE INC | 5,004,881 | $1166.1T | 7.35% | |
| 3 | GOOGLALPHABET INC | 4,909,959 | $814.3T | 5.13% | |
| 4 | METAMETA PLATFORMS INC | 1,185,759 | $678.8T | 4.28% | |
| 5 | NVDANVIDIA CORPORATION | 5,542,205 | $673.0T | 4.24% | |
| 6 | AMATAPPLIED MATLS INC | 2,635,264 | $532.5T | 3.36% | |
| 7 | AMZNAMAZON COM INC | 2,851,520 | $531.3T | 3.35% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,838,039 | $519.7T | 3.27% | |
| 9 | FLINFRANKLIN TEMPLETON ETF TR | 10,411,486 | $436.2T | 2.75% | |
| 10 | MAMASTERCARD INCORPORATED | 850,269 | $419.9T | 2.65% | |
| 11 | WMTWALMART INC | 4,797,171 | $387.4T | 2.44% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,577,248 | $332.6T | 2.10% | |
| 13 | XLUSELECT SECTOR SPDR TR | 4,054,222 | $327.5T | 2.06% | |
| 14 | HDHOME DEPOT INC | 779,180 | $315.7T | 1.99% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 539,721 | $315.6T | 1.99% | |
| 16 | OTISOTIS WORLDWIDE CORP | 2,990,829 | $310.9T | 1.96% | |
| 17 | ABBVABBVIE INC | 1,556,813 | $307.4T | 1.94% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,631,931 | $283.4T | 1.79% | |
| 19 | NSYNICE LTD | 1,623,172 | $281.9T | 1.78% | |
| 20 | NVMINOVA LTD | 1,291,121 | $269.0T | 1.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569,761 | $262.2T | 1.65% | |
| 22 | XLVSELECT SECTOR SPDR TR | 1,654,944 | $254.9T | 1.61% | |
| 23 | ABTABBOTT LABS | 2,130,938 | $242.9T | 1.53% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 384,647 | $237.9T | 1.50% | |
| 25 | REZISHARES TR | 2,578,085 | $229.0T | 1.44% | |
| 26 | XLFISELECT SECTOR SPDR TR | 2,752,129 | $228.4T | 1.44% | |
| 27 | MDLZMONDELEZ INTL INC | 2,993,465 | $220.5T | 1.39% | |
| 28 | LLYELI LILLY & CO | 246,868 | $218.7T | 1.38% | |
| 29 | XOMEXXON MOBIL CORP | 1,843,712 | $216.1T | 1.36% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 1,679,682 | $209.8T | 1.32% | |
| 31 | SPGIS&P GLOBAL INC | 385,133 | $199.0T | 1.25% | |
| 32 | ADBEADOBE INC | 369,924 | $191.5T | 1.21% | |
| 33 | NEENEXTERA ENERGY INC | 2,037,835 | $172.3T | 1.09% | |
| 34 | SHLDGLOBAL X FDS | 4,594,432 | $171.1T | 1.08% | |
| 35 | CBRECBRE GROUP INC | 1,369,751 | $170.5T | 1.07% | |
| 36 | PLDPROLOGIS INC. | 1,290,879 | $163.0T | 1.03% | |
| 37 | CATCATERPILLAR INC | 414,000 | $161.9T | 1.02% | |
| 38 | MCDMCDONALDS CORP | 496,339 | $151.1T | 0.95% | |
| 39 | BABOEING CO | 986,089 | $149.9T | 0.94% | |
| 40 | CFCF INDS HLDGS INC | 1,694,770 | $145.4T | 0.92% | |
| 41 | UBERUBER TECHNOLOGIES INC | 1,914,863 | $143.9T | 0.91% | |
| 42 | TSLATESLA INC | 547,846 | $143.3T | 0.90% | |
| 43 | MTBM & T BK CORP | 726,969 | $129.5T | 0.82% | |
| 44 | TXNTEXAS INSTRS INC | 626,696 | $129.5T | 0.82% | |
| 45 | TECK/BTECK RESOURCES LTD | 2,412,779 | $126.0T | 0.79% | |
| 46 | ROLROLLINS INC | 2,462,963 | $124.6T | 0.79% | |
| 47 | KBWPINVESCO EXCH TRADED FD TR II | 1,075,250 | $124.2T | 0.78% | |
| 48 | MUMICRON TECHNOLOGY INC | 1,109,350 | $115.1T | 0.73% | |
| 49 | ALVAUTOLIV INC | 1,002,957 | $93.6T | 0.59% | |
| 50 | FCXFREEPORT-MCMORAN INC | 1,721,941 | $86.0T | 0.54% | |
| 51 | CAMTCAMTEK LTD | 861,433 | $68.8T | 0.43% | |
| 52 | PAASPAN AMERN SILVER CORP | 3,171,781 | $66.2T | 0.42% | |
| 53 | TSEMTOWER SEMICONDUCTOR LTD | 1,155,769 | $51.2T | 0.32% | |
| 54 | PANWPALO ALTO NETWORKS INC | 139,534 | $47.7T | 0.30% | |
| 55 | XLESELECT SECTOR SPDR TR | 412,700 | $36.2T | 0.23% | |
| 56 | ZIMZIM INTEGRATED SHIPPING SERV | 1,400,504 | $35.9T | 0.23% | |
| 57 | URGNUROGEN PHARMA LTD | 2,303,031 | $29.2T | 0.18% | |
| 58 | ENLTENLIGHT RENEWABLE ENERGY LTD | 892,764 | $15.1T | 0.10% | |
| 59 | SMWBSIMILARWEB LTD | 1,686,470 | $14.9T | 0.09% | |
| 60 | TBLATABOOLA.COM LTD | 4,212,735 | $14.2T | 0.09% | |
| 61 | SPNSSAPIENS INTL CORP N V | 322,401 | $12.0T | 0.08% | |
| 62 | MBLYMOBILEYE GLOBAL INC | 830,000 | $11.4T | 0.07% | |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC | 475,620 | $10.9T | 0.07% | |
| 64 | VOOVANGUARD INDEX FDS | 19,187 | $10.1T | 0.06% | |
| 65 | PERIPERION NETWORK LTD | 1,247,656 | $9.8T | 0.06% | |
| 66 | NYAXNAYAX LTD | 315,777 | $8.0T | 0.05% | |
| 67 | INMDINMODE LTD | 414,435 | $7.0T | 0.04% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 42,025 | $4.4T | 0.03% | |
| 69 | XLFSELECT SECTOR SPDR TR | 91,063 | $4.1T | 0.03% | |
| 70 | NDQINVESCO QQQ TR | 8,258 | $4.0T | 0.03% | |
| 71 | SPYSPDR S&P 500 ETF TR | 6,040 | $3.5T | 0.02% | |
| 72 | ICLICL GROUP LTD | 777,571 | $3.3T | 0.02% | |
| 73 | IWMISHARES TR | 11,646 | $2.6T | 0.02% | |
| 74 | SMHVANECK ETF TRUST | 10,100 | $2.5T | 0.02% | |
| 75 | XLISELECT SECTOR SPDR TR | 16,600 | $2.2T | 0.01% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 45,600 | $2.2T | 0.01% | |
| 77 | ESLTELBIT SYS LTD | 7,334 | $1.5T | 0.01% | |
| 78 | FLCHFRANKLIN TEMPLETON ETF TR | 60,000 | $1.2T | 0.01% | |
| 79 | XLKSELECT SECTOR SPDR TR | 4,245 | $958.4B | 0.01% | |
| 80 | OIHVANECK ETF TRUST | 2,250 | $638.3B | 0.00% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 3,500 | $627.1B | 0.00% | |
| 82 | XBISPDR SER TR | 5,500 | $543.4B | 0.00% | |
| 83 | NKENIKE INC | 6,000 | $530.4B | 0.00% | |
| 84 | IYTISHARES TR | 7,600 | $523.7B | 0.00% | |
| 85 | XLYSELECT SECTOR SPDR TR | 2,400 | $480.9B | 0.00% | |
| 86 | VVISA INC | 1,700 | $467.4B | 0.00% | |
| 87 | KWEBKRANESHARES TRUST | 12,000 | $408.2B | 0.00% | |
| 88 | IWFISHARES TR | 1,007 | $378.0B | 0.00% | |
| 89 | GDXVANECK ETF TRUST | 7,000 | $278.7B | 0.00% | |
| 90 | ACWIISHARES TR | 2,290 | $273.8B | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 500 | $247.6B | 0.00% | |
| 92 | BCCCGLOBAL X FDS | 10,074 | $108.4B | 0.00% | |
| 93 | SLGLSOL GEL TECHNOLOGIES | 76,114 | $51.8B | 0.00% | |
| 94 | TBLATABOOLA.COM LTD | 213,048 | $27.7B | 0.00% | Call |
| 95 | —INNOVID CORP | 87,500 | $3.5B | 0.00% | Call |