MENORA MIVTACHIM HOLDINGS LTD. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$5.7T
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,951,328 | $391.6B | 6.84% | |
| 2 | MSFTMICROSOFT CORP | 1,470,385 | $327.0B | 5.71% | |
| 3 | NVDANVIDIA CORPORATION | 571,957 | $298.7B | 5.22% | |
| 4 | PYPLPAYPAL HLDGS INC | 1,188,630 | $278.4B | 4.86% | |
| 5 | METAFACEBOOK INC | 832,924 | $227.5B | 3.97% | |
| 6 | FCXFREEPORT-MCMORAN INC | 8,460,800 | $220.2B | 3.84% | |
| 7 | AMZNAMAZON COM INC | 66,415 | $216.3B | 3.78% | |
| 8 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,112,955 | $195.5B | 3.41% | |
| 9 | GOOGLALPHABET INC | 95,748 | $167.8B | 2.93% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 354,195 | $165.0B | 2.88% | |
| 11 | ABBVABBVIE INC | 1,491,600 | $159.8B | 2.79% | |
| 12 | WMTWALMART INC | 1,084,398 | $156.3B | 2.73% | |
| 13 | HDHOME DEPOT INC | 570,092 | $151.4B | 2.64% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 645,981 | $150.3B | 2.63% | |
| 15 | SESEA LTD | 752,800 | $149.8B | 2.62% | |
| 16 | WDCWESTERN DIGITAL CORP. | 2,677,349 | $148.3B | 2.59% | |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,164,710 | $146.3B | 2.56% | |
| 18 | ABTABBOTT LABS | 1,328,001 | $145.4B | 2.54% | |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 2,420,005 | $137.7B | 2.40% | |
| 20 | MUMICRON TECHNOLOGY INC | 1,617,247 | $121.6B | 2.12% | |
| 21 | NEENEXTERA ENERGY INC | 1,548,980 | $119.5B | 2.09% | |
| 22 | SONYSONY CORP | 1,070,285 | $108.2B | 1.89% | |
| 23 | MDLZMONDELEZ INTL INC | 1,831,000 | $107.1B | 1.87% | |
| 24 | OTISOTIS WORLDWIDE CORP | 1,513,500 | $102.2B | 1.79% | |
| 25 | HONHONEYWELL INTL INC | 455,320 | $96.8B | 1.69% | |
| 26 | VALEVALE S A | 5,549,500 | $93.0B | 1.62% | |
| 27 | NKENIKE INC | 653,070 | $92.4B | 1.61% | |
| 28 | PLDPROLOGIS INC. | 903,300 | $90.0B | 1.57% | |
| 29 | CTRACABOT OIL & GAS CORP | 5,482,500 | $89.3B | 1.56% | |
| 30 | NVMINOVA MEASURING INSTRUMENTS L | 1,207,814 | $85.3B | 1.49% | |
| 31 | DEDEERE & CO | 302,400 | $81.4B | 1.42% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 251,556 | $80.3B | 1.40% | |
| 33 | CIENCIENA CORP | 1,419,262 | $75.0B | 1.31% | |
| 34 | APOEURAPOLLO GLOBAL MGMT INC | 1,501,011 | $73.5B | 1.28% | |
| 35 | MOSMOSAIC CO NEW | 2,803,138 | $64.5B | 1.13% | |
| 36 | FVRRFIVERR INTL LTD | 284,909 | $55.6B | 0.97% | |
| 37 | URGNUROGEN PHARMA LTD | 2,954,699 | $53.2B | 0.93% | |
| 38 | PRGOPERRIGO CO PLC | 1,185,000 | $53.0B | 0.93% | |
| 39 | INMDINMODE LTD | 1,004,056 | $47.7B | 0.83% | |
| 40 | WIXWIX COM LTD | 182,022 | $45.5B | 0.79% | |
| 41 | PANWPALO ALTO NETWORKS INC | 106,878 | $38.0B | 0.66% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 261,263 | $34.7B | 0.61% | |
| 43 | VTYVERINT SYS INC | 260,414 | $17.5B | 0.31% | |
| 44 | AUDCAUDIOCODES LTD | 602,885 | $16.6B | 0.29% | |
| 45 | TSEMTOWER SEMICONDUCTOR LTD | 605,459 | $15.6B | 0.27% | |
| 46 | —ION ACQUISITION CORP 1 LTD | 1,050,000 | $12.7B | 0.22% | |
| 47 | —ELOXX PHARMACEUTICALS INC | 2,094,208 | $8.3B | 0.15% | |
| 48 | SPNSSAPIENS INTL CORP N V | 163,999 | $5.0B | 0.09% | |
| 49 | ELLOELLOMAY CAPITAL LIMITED | 145,090 | $4.9B | 0.09% | |
| 50 | —RADA ELECTR INDS LTD | 234,538 | $2.3B | 0.04% | |
| 51 | MGICMAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.0B | 0.02% | |
| 52 | DKDELEK US HLDGS INC NEW | 49,258 | $792.0M | 0.01% |