Menora Mivtachim Holdings as of June 30, 2021
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $505M | 3.7M | 136.96 | |
| Microsoft Corporation (MSFT) | 6.8 | $471M | 1.7M | 270.90 | |
| Amazon (AMZN) | 5.6 | $386M | 112k | 3440.16 | |
| Facebook Cl A (META) | 4.2 | $294M | 846k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $271M | 111k | 2441.79 | |
| NVIDIA Corporation (NVDA) | 3.4 | $236M | 295k | 800.10 | |
| BP Sponsored Adr (BP) | 3.3 | $226M | 8.6M | 26.42 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $225M | 6.1M | 37.11 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $223M | 612k | 365.09 | |
| Paypal Holdings (PYPL) | 3.1 | $218M | 746k | 291.48 | |
| Applied Materials (AMAT) | 3.1 | $214M | 1.5M | 142.40 | |
| Deere & Company (DE) | 2.8 | $195M | 554k | 352.71 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $179M | 354k | 504.47 | |
| Home Depot (HD) | 2.5 | $172M | 539k | 318.89 | |
| Western Digital (WDC) | 2.5 | $171M | 2.4M | 71.17 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $162M | 2.0M | 81.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $162M | 16M | 9.90 | |
| Abbott Laboratories (ABT) | 2.2 | $154M | 1.3M | 115.93 | |
| Wal-Mart Stores (WMT) | 2.2 | $153M | 1.1M | 141.02 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.2 | $151M | 1.5M | 97.22 | |
| Micron Technology (MU) | 2.1 | $149M | 1.8M | 84.98 | |
| 2.1 | $143M | 2.1M | 68.81 | ||
| Nike CL B (NKE) | 2.0 | $138M | 890k | 154.49 | |
| Prologis (PLD) | 1.9 | $134M | 1.1M | 119.53 | |
| Vale S A Sponsored Ads (VALE) | 1.8 | $127M | 5.6M | 22.81 | |
| Sea Sponsord Ads (SE) | 1.7 | $118M | 428k | 274.60 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $114M | 1.8M | 62.44 | |
| Nextera Energy (NEE) | 1.6 | $114M | 1.5M | 73.28 | |
| Ford Motor Company (F) | 1.6 | $113M | 7.6M | 14.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $111M | 491k | 226.78 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $107M | 1.0M | 102.89 | |
| Honeywell International (HON) | 1.4 | $100M | 457k | 219.35 | |
| Inmode SHS (INMD) | 1.4 | $100M | 1.1M | 94.68 | |
| Abbvie (ABBV) | 1.2 | $83M | 736k | 112.64 | |
| Solaredge Technologies (SEDG) | 1.1 | $76M | 275k | 276.37 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $57M | 234k | 242.49 | |
| Perrigo SHS (PRGO) | 0.8 | $54M | 1.2M | 45.85 | |
| Wix SHS (WIX) | 0.7 | $51M | 176k | 290.28 | |
| Urogen Pharma (URGN) | 0.6 | $45M | 3.0M | 15.27 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $43M | 967k | 44.15 | |
| Palo Alto Networks (PANW) | 0.6 | $40M | 107k | 371.05 | |
| Verint Systems (VRNT) | 0.4 | $30M | 671k | 45.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.4 | $26M | 884k | 29.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $25M | 215k | 116.13 | |
| Audiocodes Ord (AUDC) | 0.3 | $20M | 603k | 33.09 | |
| Ion Acquisition Corp 1 Unit 99/99/9999 | 0.2 | $12M | 1.1M | 11.14 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.1 | $9.8M | 1.0M | 9.81 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $8.4M | 321k | 26.27 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $8.3M | 800k | 10.35 | |
| Ion Acquisition Corp 2 Unit 99/99/9999 | 0.1 | $7.1M | 700k | 10.09 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $4.2M | 137k | 30.80 | |
| Eloxx Pharmaceuticals | 0.1 | $4.2M | 2.1M | 1.99 | |
| Rada Electr Inds Com Par New | 0.0 | $3.3M | 271k | 12.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 20k | 149.40 | |
| Ormat Technologies (ORA) | 0.0 | $1.5M | 22k | 69.52 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.1M | 67k | 16.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $349k | 20k | 17.45 |
