Menora Mivtachim Holdings as of Sept. 30, 2021
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $530M | 3.7M | 141.50 | |
| Microsoft Corporation (MSFT) | 7.7 | $524M | 1.9M | 281.92 | |
| Amazon (AMZN) | 6.1 | $414M | 126k | 3285.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $297M | 111k | 2673.52 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $247M | 709k | 347.68 | |
| NVIDIA Corporation (NVDA) | 3.6 | $245M | 1.2M | 207.16 | |
| Facebook Cl A (META) | 3.1 | $211M | 622k | 339.39 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $202M | 354k | 571.33 | |
| BP Sponsored Adr (BP) | 2.9 | $198M | 7.2M | 27.33 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $197M | 6.1M | 32.53 | |
| Applied Materials (AMAT) | 2.8 | $193M | 1.5M | 128.73 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.8 | $191M | 20M | 9.74 | |
| Deere & Company (DE) | 2.7 | $186M | 554k | 335.07 | |
| Home Depot (HD) | 2.6 | $177M | 539k | 328.26 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.5 | $171M | 1.5M | 110.58 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $163M | 2.0M | 82.28 | |
| Abbott Laboratories (ABT) | 2.3 | $157M | 1.3M | 118.13 | |
| Wal-Mart Stores (WMT) | 2.2 | $152M | 1.1M | 139.38 | |
| Prologis (PLD) | 2.1 | $141M | 1.1M | 125.43 | |
| Honeywell International (HON) | 2.1 | $141M | 662k | 212.28 | |
| Sea Sponsord Ads (SE) | 2.0 | $136M | 428k | 318.73 | |
| Western Digital (WDC) | 2.0 | $136M | 2.4M | 56.44 | |
| Nike CL B (NKE) | 1.9 | $129M | 890k | 145.23 | |
| Ford Motor Company (F) | 1.8 | $122M | 8.6M | 14.16 | |
| Nextera Energy (NEE) | 1.8 | $122M | 1.5M | 78.52 | |
| Paypal Holdings (PYPL) | 1.7 | $120M | 460k | 260.21 | |
| Inmode SHS (INMD) | 1.6 | $108M | 678k | 159.45 | |
| Activision Blizzard | 1.6 | $108M | 1.4M | 77.39 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $107M | 1.8M | 58.18 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $103M | 1.0M | 102.29 | |
| Micron Technology (MU) | 1.3 | $89M | 1.3M | 70.98 | |
| 1.3 | $86M | 1.4M | 60.39 | ||
| Abbvie (ABBV) | 1.2 | $80M | 739k | 107.87 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $78M | 5.6M | 13.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $72M | 487k | 148.05 | |
| Solaredge Technologies (SEDG) | 1.0 | $67M | 252k | 265.22 | |
| Perrigo SHS (PRGO) | 0.8 | $56M | 1.2M | 47.33 | |
| Palo Alto Networks (PANW) | 0.7 | $51M | 107k | 479.00 | |
| Urogen Pharma (URGN) | 0.7 | $50M | 3.0M | 16.82 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.7 | $45M | 894k | 50.70 | |
| Fiverr Intl Ord Shs (FVRR) | 0.6 | $43M | 234k | 182.68 | |
| Verint Systems (VRNT) | 0.6 | $38M | 853k | 44.79 | |
| Wix SHS (WIX) | 0.5 | $34M | 176k | 195.97 | |
| Tower Semiconductor Shs New (TSEM) | 0.4 | $26M | 884k | 29.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $24M | 215k | 113.04 | |
| Audiocodes Ord (AUDC) | 0.3 | $20M | 603k | 32.54 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $16M | 1.9M | 8.46 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.1 | $9.8M | 1.0M | 9.77 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $9.2M | 321k | 28.78 | |
| Ion Acquisition Corp 2 Unit 99/99/9999 | 0.1 | $7.0M | 700k | 10.02 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $3.6M | 137k | 26.36 | |
| Eloxx Pharmaceuticals | 0.0 | $3.4M | 2.1M | 1.63 | |
| Rada Electr Inds Com Par New | 0.0 | $2.9M | 271k | 10.64 | |
| Visa Com Cl A (V) | 0.0 | $2.5M | 11k | 222.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 17k | 133.71 | |
| Ormat Technologies (ORA) | 0.0 | $1.5M | 22k | 66.61 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.4M | 9.4k | 144.78 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.3M | 67k | 20.00 | |
| Taboola.com *w Exp 06/29/202 Put Option (Principal) (TBLAW) | 0.0 | $389k | 210k | 1.85 |
