MENORA MIVTACHIM HOLDINGS LTD. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5936.6T

Holdings

62

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (62 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,558,615$613.6T10.34%
2
AAPLAPPLE INC
3,420,728$444.5T7.49%
3
GOOGLALPHABET INC
4,687,110$413.5T6.97%
4
MAMASTERCARD INCORPORATED
1,052,591$366.0T6.17%
5
AMATAPPLIED MATLS INC
2,967,170$288.9T4.87%
6
AMZNAMAZON COM INC
2,662,300$223.6T3.77%
7
TMOTHERMO FISHER SCIENTIFIC INC
386,195$212.7T3.58%
8
TEVATEVA PHARMACEUTICAL INDS LTD
23,264,560$212.2T3.57%
9
ABTABBOTT LABS
1,669,291$183.3T3.09%
10
OTISOTIS WORLDWIDE CORP
2,224,176$174.2T2.93%
11
HDHOME DEPOT INC
543,832$171.8T2.89%
12
HONHONEYWELL INTL INC
705,685$151.2T2.55%
13
ABBVABBVIE INC
931,370$150.5T2.54%
14
ADBEADOBE SYSTEMS INCORPORATED
426,772$143.6T2.42%
15
WMTWALMART INC
984,063$139.5T2.35%
16
PLDPROLOGIS INC.
1,219,400$137.5T2.32%
17
DEDEERE & CO
306,777$131.5T2.22%
18
METAMETA PLATFORMS INC
1,052,424$126.6T2.13%
19
ATVIEURACTIVISION BLIZZARD INC
1,602,900$122.7T2.07%
20
SEDGSOLAREDGE TECHNOLOGIES INC
420,672$119.2T2.01%
21
NVMINOVA LTD
1,440,190$117.6T1.98%
22
NEENEXTERA ENERGY INC
1,364,080$114.0T1.92%
23
NKENIKE INC
929,346$108.7T1.83%
24
MDLZMONDELEZ INTL INC
1,541,210$102.7T1.73%
25
FCXFREEPORT-MCMORAN INC
2,459,515$93.5T1.57%
26
SONYSONY GROUP CORPORATION
1,081,440$82.5T1.39%
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,102,250$82.1T1.38%
28
MUMICRON TECHNOLOGY INC
1,378,450$68.9T1.16%
29
VLOVALERO ENERGY CORP
536,960$68.1T1.15%
30
UNHUNITEDHEALTH GROUP INC
123,000$65.2T1.10%
31
DOXAMDOCS LTD
598,048$54.4T0.92%
32
AAALCOA CORP
1,165,341$53.0T0.89%
33
VTYVERINT SYS INC
1,459,802$53.0T0.89%
34
NVDANVIDIA CORPORATION
328,180$48.0T0.81%
35
PANWPALO ALTO NETWORKS INC
320,634$44.7T0.75%
36
TXNTEXAS INSTRS INC
250,000$41.3T0.70%
37
TSEMTOWER SEMICONDUCTOR LTD
883,888$38.2T0.64%
38
ZIMZIM INTEGRATED SHIPPING SERV
1,980,573$34.0T0.57%
39
URGNUROGEN PHARMA LTD
2,919,003$25.9T0.44%
40
FFORD MTR CO DEL
1,695,000$19.7T0.33%
41
INMDINMODE LTD
468,446$16.7T0.28%
42
WIXWIX COM LTD
175,522$13.5T0.23%
43
NSYNICE LTD
58,500$11.2T0.19%
44
AUDCAUDIOCODES LTD
602,885$10.8T0.18%
45
FVRRFIVERR INTL LTD
287,508$8.4T0.14%
46
TEADOUTBRAIN INC
1,892,709$6.9T0.12%
47
SPNSSAPIENS INTL CORP N V
340,601$6.3T0.11%
48
TBLATABOOLA.COM LTD
1,851,306$5.7T0.10%
49
HNMORMAT TECHNOLOGIES INC
32,210$2.8T0.05%
50
IFFINTERNATIONAL FLAVORS&FRAGRA
19,644$2.1T0.03%
51
ELLOELLOMAY CAPITAL LIMITED
137,016$2.0T0.03%
52
DRSLEONARDO DRS INC
99,632$1.3T0.02%
53
VVISA INC
6,000$1.2T0.02%
54
ESLTELBIT SYS LTD
6,800$1.1T0.02%
55
CAMTCAMTEK LTD
48,842$1.1T0.02%
56
MGICMAGIC SOFTWARE ENTERPRISES L
64,699$1.0T0.02%
57
KRNTKORNIT DIGITAL LTD
43,575$1.0T0.02%
58
HAYWHAYWARD HLDGS INC
66,798$627.9B0.01%
59
BPBP PLC
12,000$419.2B0.01%
60
TBLATABOOLA.COM LTD
210,000$103.0B0.00%Call
61
ELOXX PHARMACEUTICALS INC
52,355$95.3B0.00%
62
INNOVID CORP
87,500$35.0B0.00%Call