Menora Mivtachim Holdings as of Dec. 31, 2021
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $778M | 2.3M | 336.32 | |
| Apple (AAPL) | 9.0 | $664M | 3.7M | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $448M | 155k | 2897.04 | |
| Amazon (AMZN) | 6.1 | $445M | 134k | 3334.34 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $332M | 923k | 359.32 | |
| Meta Platforms Cl A (META) | 4.5 | $330M | 981k | 336.35 | |
| Applied Materials (AMAT) | 3.8 | $276M | 1.8M | 157.36 | |
| NVIDIA Corporation (NVDA) | 3.3 | $239M | 814k | 294.11 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $197M | 295k | 667.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.7 | $195M | 1.5M | 126.40 | |
| Deere & Company (DE) | 2.6 | $190M | 554k | 342.89 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $190M | 4.5M | 41.73 | |
| Prologis (PLD) | 2.6 | $189M | 1.1M | 168.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $184M | 23M | 8.01 | |
| Abbott Laboratories (ABT) | 2.3 | $166M | 1.2M | 140.74 | |
| Nike CL B (NKE) | 2.0 | $149M | 893k | 166.67 | |
| BP Sponsored Adr (BP) | 2.0 | $148M | 5.5M | 26.63 | |
| Home Depot (HD) | 2.0 | $146M | 351k | 415.01 | |
| Nextera Energy (NEE) | 2.0 | $145M | 1.5M | 93.36 | |
| NOVA MEASURING Instruments L (NVMI) | 1.9 | $140M | 959k | 146.50 | |
| Micron Technology (MU) | 1.9 | $139M | 1.5M | 93.15 | |
| Honeywell International (HON) | 1.9 | $138M | 660k | 208.51 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $133M | 1.5M | 87.07 | |
| Activision Blizzard | 1.6 | $115M | 1.7M | 66.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $102M | 707k | 144.69 | |
| Ford Motor Company (F) | 1.4 | $101M | 4.9M | 20.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $101M | 1.5M | 66.31 | |
| Abbvie (ABBV) | 1.4 | $100M | 739k | 135.40 | |
| Sea Sponsord Ads (SE) | 1.3 | $96M | 428k | 223.71 | |
| Inmode SHS (INMD) | 1.1 | $77M | 1.1M | 70.58 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.0 | $77M | 1.3M | 58.86 | |
| Solaredge Technologies (SEDG) | 1.0 | $74M | 263k | 280.57 | |
| Alcoa (AA) | 1.0 | $72M | 1.2M | 59.58 | |
| Palo Alto Networks (PANW) | 0.8 | $60M | 107k | 556.76 | |
| Verint Systems (VRNT) | 0.8 | $59M | 1.1M | 52.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $57M | 483k | 118.79 | |
| Perrigo SHS (PRGO) | 0.6 | $44M | 1.1M | 38.90 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $38M | 2.7M | 14.02 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $35M | 884k | 39.68 | |
| Amdocs SHS (DOX) | 0.4 | $29M | 383k | 74.84 | |
| Urogen Pharma (URGN) | 0.4 | $28M | 3.0M | 9.51 | |
| Wix SHS (WIX) | 0.4 | $28M | 176k | 157.79 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $27M | 234k | 113.70 | |
| Audiocodes Ord (AUDC) | 0.3 | $21M | 603k | 34.74 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $15M | 1.9M | 7.78 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $11M | 321k | 34.45 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.1 | $9.8M | 1.0M | 9.78 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $3.9M | 137k | 28.40 | |
| Rada Electr Inds Com Par New | 0.0 | $2.8M | 294k | 9.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 16k | 150.62 | |
| Visa Com Cl A (V) | 0.0 | $2.1M | 9.8k | 216.73 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 22k | 79.30 | |
| Eloxx Pharmaceuticals | 0.0 | $1.5M | 2.1M | 0.71 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.4M | 9.4k | 152.24 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.4M | 67k | 20.93 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.1M | 42k | 26.23 | |
| Paypal Holdings (PYPL) | 0.0 | $990k | 5.3k | 188.57 | |
| Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) | 0.0 | $330k | 210k | 1.57 | |
| Innovid Corp W Exp 02/17/202 Call Option (Principal) (CTV.WS) | 0.0 | $97k | 88k | 1.11 |
