Menora Mivtachim Holdings as of June 30, 2022
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $652M | 2.5M | 256.83 | |
| Apple (AAPL) | 8.7 | $477M | 3.5M | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $460M | 211k | 2179.26 | |
| Amazon (AMZN) | 5.0 | $274M | 2.6M | 106.21 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $272M | 861k | 315.48 | |
| Applied Materials (AMAT) | 3.9 | $215M | 2.4M | 90.98 | |
| Meta Platforms Cl A (META) | 3.5 | $192M | 1.2M | 161.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.2 | $175M | 23M | 7.52 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $160M | 295k | 543.28 | |
| Honeywell International (HON) | 2.8 | $155M | 889k | 173.81 | |
| Abbvie (ABBV) | 2.6 | $143M | 931k | 153.16 | |
| Abbott Laboratories (ABT) | 2.3 | $128M | 1.2M | 108.65 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $125M | 1.8M | 70.67 | |
| NVIDIA Corporation (NVDA) | 2.3 | $124M | 815k | 151.59 | |
| Home Depot (HD) | 2.2 | $120M | 437k | 274.27 | |
| Micron Technology (MU) | 2.0 | $109M | 2.0M | 55.28 | |
| NOVA MEASURING Instruments L (NVMI) | 2.0 | $108M | 1.2M | 88.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $106M | 1.3M | 81.77 | |
| Activision Blizzard | 1.9 | $103M | 1.3M | 77.86 | |
| Deere & Company (DE) | 1.8 | $101M | 337k | 299.47 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $95M | 1.5M | 62.09 | |
| Solaredge Technologies (SEDG) | 1.7 | $94M | 343k | 273.68 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.7 | $93M | 2.0M | 47.23 | |
| Prologis (PLD) | 1.7 | $93M | 788k | 117.65 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $92M | 3.1M | 29.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $91M | 752k | 121.58 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $90M | 247k | 366.06 | |
| Nextera Energy (NEE) | 1.5 | $85M | 1.1M | 77.46 | |
| Nike CL B (NKE) | 1.5 | $83M | 807k | 102.20 | |
| Alcoa (AA) | 1.3 | $71M | 1.6M | 45.58 | |
| Valero Energy Corporation (VLO) | 1.1 | $62M | 583k | 106.28 | |
| Verint Systems (VRNT) | 1.1 | $58M | 1.4M | 42.35 | |
| Palo Alto Networks (PANW) | 1.0 | $53M | 107k | 493.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $41M | 884k | 46.18 | |
| Amdocs SHS (DOX) | 0.7 | $36M | 437k | 83.31 | |
| Ford Motor Company (F) | 0.4 | $24M | 2.2M | 11.13 | |
| Urogen Pharma (URGN) | 0.4 | $24M | 2.9M | 8.19 | |
| Audiocodes Ord (AUDC) | 0.2 | $13M | 603k | 22.04 | |
| Wix SHS (WIX) | 0.2 | $12M | 176k | 65.55 | |
| Nice Sponsored Adr (NICE) | 0.2 | $11M | 59k | 192.44 | |
| Inmode SHS (INMD) | 0.2 | $11M | 468k | 22.41 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $9.9M | 288k | 34.39 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.2 | $9.8M | 1.0M | 9.75 | |
| Outbrain (OB) | 0.2 | $9.5M | 1.9M | 5.03 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $7.8M | 322k | 24.19 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $4.7M | 1.9M | 2.53 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $3.1M | 137k | 22.39 | |
| Ormat Technologies (ORA) | 0.0 | $2.5M | 32k | 78.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 16k | 119.11 | |
| BP Sponsored Adr (BP) | 0.0 | $1.7M | 60k | 28.35 | |
| Visa Com Cl A (V) | 0.0 | $1.6M | 8.0k | 196.88 | |
| Rada Electr Inds Com Par New | 0.0 | $1.6M | 170k | 9.24 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.6M | 6.8k | 229.41 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.2M | 67k | 17.77 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.1M | 34k | 31.69 | |
| Hayward Hldgs (HAYW) | 0.0 | $961k | 67k | 14.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $898k | 7.9k | 113.67 | |
| Perrigo SHS (PRGO) | 0.0 | $862k | 21k | 40.58 | |
| Eloxx Pharmaceuticals | 0.0 | $565k | 2.1M | 0.27 | |
| Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) | 0.0 | $74k | 210k | 0.35 | |
| Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) | 0.0 | $19k | 88k | 0.22 |
