MENORA MIVTACHIM HOLDINGS LTD. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11878.8T
Holdings
97
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,839,707 | $1067.8T | 8.99% | |
| 2 | AAPLAPPLE INC | 4,160,973 | $801.1T | 6.74% | |
| 3 | GOOGLALPHABET INC | 5,044,097 | $704.6T | 5.93% | |
| 4 | AMATAPPLIED MATLS INC | 3,210,998 | $520.4T | 4.38% | |
| 5 | MAMASTERCARD INCORPORATED | 1,005,282 | $428.8T | 3.61% | |
| 6 | METAMETA PLATFORMS INC | 1,179,010 | $417.3T | 3.51% | |
| 7 | AMZNAMAZON COM INC | 2,674,483 | $406.4T | 3.42% | |
| 8 | FLINFRANKLIN TEMPLETON ETF TR | 9,546,576 | $333.0T | 2.80% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 632,416 | $332.9T | 2.80% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,128,744 | $293.7T | 2.47% | |
| 11 | ABTABBOTT LABS | 2,651,721 | $291.9T | 2.46% | |
| 12 | WMTWALMART INC | 1,843,383 | $290.6T | 2.45% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,562,174 | $265.7T | 2.24% | |
| 14 | EMXCISHARES INC | 4,471,630 | $247.8T | 2.09% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,293,167 | $238.5T | 2.01% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 423,889 | $225.0T | 1.89% | |
| 17 | OTISOTIS WORLDWIDE CORP | 2,460,836 | $220.2T | 1.85% | |
| 18 | MDLZMONDELEZ INTL INC | 2,960,460 | $214.4T | 1.81% | |
| 19 | HDHOME DEPOT INC | 603,932 | $209.3T | 1.76% | |
| 20 | FLKRFRANKLIN TEMPLETON ETF TR | 9,013,459 | $204.5T | 1.72% | |
| 21 | CFCF INDS HLDGS INC | 2,537,020 | $201.7T | 1.70% | |
| 22 | ABBVABBVIE INC | 1,178,945 | $182.7T | 1.54% | |
| 23 | HONHONEYWELL INTL INC | 851,245 | $178.5T | 1.50% | |
| 24 | NVDANVIDIA CORPORATION | 359,661 | $178.1T | 1.50% | |
| 25 | NVMINOVA LTD | 1,291,708 | $177.5T | 1.49% | |
| 26 | PLDPROLOGIS INC. | 1,288,230 | $171.7T | 1.45% | |
| 27 | MUMICRON TECHNOLOGY INC | 1,997,456 | $170.5T | 1.44% | |
| 28 | SPGIS&P GLOBAL INC | 384,337 | $169.3T | 1.43% | |
| 29 | EQTEQT CORP | 4,325,476 | $167.2T | 1.41% | |
| 30 | ADBEADOBE INC | 273,053 | $162.9T | 1.37% | |
| 31 | XLFSELECT SECTOR SPDR TR | 4,207,705 | $158.2T | 1.33% | |
| 32 | CMECME GROUP INC | 692,956 | $145.9T | 1.23% | |
| 33 | NKENIKE INC | 1,135,196 | $123.2T | 1.04% | |
| 34 | PSCEINVESCO EXCH TRADED FD TR II | 2,279,999 | $118.7T | 1.00% | |
| 35 | XLVSELECT SECTOR SPDR TR | 847,400 | $115.6T | 0.97% | |
| 36 | ALVAUTOLIV INC | 1,000,000 | $110.2T | 0.93% | |
| 37 | DEDEERE & CO | 263,777 | $105.5T | 0.89% | |
| 38 | SONYSONY GROUP CORP | 1,107,990 | $104.9T | 0.88% | |
| 39 | NEENEXTERA ENERGY INC | 1,649,160 | $100.2T | 0.84% | |
| 40 | TSLATESLA INC | 378,285 | $94.0T | 0.79% | |
| 41 | CBRECBRE GROUP INC | 983,400 | $91.5T | 0.77% | |
| 42 | XLFISELECT SECTOR SPDR TR | 1,270,842 | $91.5T | 0.77% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,000 | $83.5T | 0.70% | |
| 44 | MTBM & T BK CORP | 558,626 | $76.6T | 0.64% | |
| 45 | TXNTEXAS INSTRS INC | 437,042 | $74.5T | 0.63% | |
| 46 | ROLROLLINS INC | 1,675,150 | $73.2T | 0.62% | |
| 47 | HESHESS CORP | 500,000 | $72.1T | 0.61% | |
| 48 | XOPSPDR SER TR | 500,000 | $68.5T | 0.58% | |
| 49 | PANWPALO ALTO NETWORKS INC | 230,134 | $67.9T | 0.57% | |
| 50 | TECK/BTECK RESOURCES LTD | 1,438,235 | $60.8T | 0.51% | |
| 51 | DOXAMDOCS LTD | 687,868 | $60.5T | 0.51% | |
| 52 | XLESELECT SECTOR SPDR TR | 556,875 | $46.7T | 0.39% | |
| 53 | AAALCOA CORP | 1,304,502 | $44.4T | 0.37% | |
| 54 | VTYVERINT SYS INC | 1,459,802 | $39.5T | 0.33% | |
| 55 | PERIPERION NETWORK LTD | 1,192,139 | $36.8T | 0.31% | |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 375,620 | $35.2T | 0.30% | |
| 57 | URGNUROGEN PHARMA LTD | 2,303,031 | $34.5T | 0.29% | |
| 58 | TSEMTOWER SEMICONDUCTOR LTD | 883,888 | $27.0T | 0.23% | |
| 59 | ZIMZIM INTEGRATED SHIPPING SERV | 2,691,036 | $26.6T | 0.22% | |
| 60 | INMDINMODE LTD | 1,174,435 | $26.1T | 0.22% | |
| 61 | ENLTENLIGHT RENEWABLE ENERGY LTD | 853,000 | $16.3T | 0.14% | |
| 62 | FVRRFIVERR INTL LTD ORD | 417,508 | $11.4T | 0.10% | |
| 63 | SPNSSAPIENS INTL CORP N V | 322,401 | $9.3T | 0.08% | |
| 64 | TEADOUTBRAIN INC | 1,892,709 | $8.3T | 0.07% | |
| 65 | TBLATABOOLA.COM LTD | 1,850,000 | $8.0T | 0.07% | |
| 66 | FCXFREEPORT-MCMORAN INC | 137,115 | $5.8T | 0.05% | |
| 67 | CAMTCAMTEK LTD | 66,543 | $4.6T | 0.04% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 23,000 | $3.6T | 0.03% | |
| 69 | VOOVANGUARD INDEX FDS | 8,180 | $3.6T | 0.03% | |
| 70 | SPYSPDR S&P 500 ETF TR | 6,040 | $2.9T | 0.02% | |
| 71 | VVISA INC | 7,730 | $2.0T | 0.02% | |
| 72 | XLUSELECT SECTOR SPDR TR | 26,500 | $1.7T | 0.01% | |
| 73 | NDQINVESCO QQQ TR | 4,093 | $1.7T | 0.01% | |
| 74 | SMHVANECK ETF TRUST | 7,720 | $1.3T | 0.01% | |
| 75 | OIHVANECK ETF TRUST | 3,300 | $1.0T | 0.01% | |
| 76 | CATCATERPILLAR INC | 3,382 | $1000.0B | 0.01% | |
| 77 | XLKSELECT SECTOR SPDR TR | 4,945 | $951.8B | 0.01% | |
| 78 | XLISELECT SECTOR SPDR TR | 7,200 | $820.7B | 0.01% | |
| 79 | KBWPINVESCO EXCH TRADED FD TR II | 8,000 | $724.1B | 0.01% | |
| 80 | FLCHFRANKLIN TEMPLETON ETF TR | 45,000 | $722.3B | 0.01% | |
| 81 | PPAINVESCO EXCHANGE TRADED FD T | 6,500 | $599.0B | 0.01% | |
| 82 | IGVISHARES TR | 1,166 | $473.0B | 0.00% | |
| 83 | IWMISHARES TR | 2,346 | $470.9B | 0.00% | |
| 84 | XLCSELECT SECTOR SPDR TR | 6,000 | $436.0B | 0.00% | |
| 85 | BPBP PLC | 12,000 | $424.8B | 0.00% | |
| 86 | VEGIISHARES INC | 11,000 | $420.1B | 0.00% | |
| 87 | KWEBKRANESHARES TR | 15,000 | $405.0B | 0.00% | |
| 88 | IAIISHARES TR | 3,500 | $379.9B | 0.00% | |
| 89 | REZISHARES TR | 5,000 | $367.6B | 0.00% | |
| 90 | XBISPDR SER TR | 4,000 | $357.2B | 0.00% | |
| 91 | IWFISHARES TR | 1,007 | $305.3B | 0.00% | |
| 92 | PYPLPAYPAL HLDGS INC | 4,800 | $294.8B | 0.00% | |
| 93 | ACWIISHARES TR | 2,290 | $233.1B | 0.00% | |
| 94 | GDXVANECK ETF TRUST | 7,000 | $217.1B | 0.00% | |
| 95 | TBLATABOOLA.COM LTD | 210,000 | $94.5B | 0.00% | Call |
| 96 | —ELOXX PHARMACEUTICALS INC | 52,355 | $62.8B | 0.00% | |
| 97 | —INNOVID CORP | 87,500 | $2.6B | 0.00% | Call |