Menora Mivtachim Holdings as of March 31, 2022
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $712M | 2.3M | 308.31 | |
| Apple (AAPL) | 9.4 | $653M | 3.7M | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $571M | 205k | 2781.35 | |
| Amazon (AMZN) | 5.8 | $404M | 124k | 3259.95 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $328M | 919k | 357.38 | |
| Applied Materials (AMAT) | 4.2 | $291M | 2.2M | 131.80 | |
| Meta Platforms Cl A (META) | 3.2 | $224M | 1.0M | 222.36 | |
| NVIDIA Corporation (NVDA) | 3.2 | $223M | 815k | 272.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.2 | $219M | 23M | 9.39 | |
| Deere & Company (DE) | 3.0 | $211M | 507k | 415.46 | |
| Home Depot (HD) | 2.8 | $190M | 635k | 299.33 | |
| Prologis (PLD) | 2.6 | $181M | 1.1M | 161.48 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $174M | 295k | 590.65 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $156M | 3.1M | 49.74 | |
| Abbvie (ABBV) | 2.2 | $151M | 931k | 162.11 | |
| Honeywell International (HON) | 2.1 | $147M | 755k | 194.58 | |
| Abbott Laboratories (ABT) | 2.0 | $140M | 1.2M | 118.36 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $136M | 1.8M | 76.95 | |
| Micron Technology (MU) | 2.0 | $136M | 1.7M | 77.89 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $135M | 1.3M | 102.71 | |
| Nextera Energy (NEE) | 1.9 | $131M | 1.5M | 84.71 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.7 | $115M | 1.6M | 72.71 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $112M | 1.0M | 108.88 | |
| Solaredge Technologies (SEDG) | 1.4 | $98M | 303k | 322.37 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $96M | 1.5M | 62.78 | |
| Nike CL B (NKE) | 1.3 | $91M | 674k | 134.56 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $88M | 193k | 455.62 | |
| BP Sponsored Adr (BP) | 1.2 | $85M | 2.9M | 29.40 | |
| Wal-Mart Stores (WMT) | 1.2 | $85M | 570k | 148.92 | |
| Activision Blizzard | 1.2 | $81M | 1.0M | 80.11 | |
| Alcoa (AA) | 1.1 | $75M | 829k | 90.03 | |
| Ford Motor Company (F) | 1.1 | $74M | 4.4M | 16.91 | |
| Palo Alto Networks (PANW) | 1.0 | $67M | 107k | 622.51 | |
| Verint Systems (VRNT) | 0.8 | $58M | 1.1M | 51.70 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $43M | 884k | 48.40 | |
| Perrigo SHS (PRGO) | 0.6 | $39M | 1.0M | 38.43 | |
| Amdocs SHS (DOX) | 0.5 | $36M | 437k | 82.21 | |
| Urogen Pharma (URGN) | 0.4 | $26M | 3.0M | 8.71 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $22M | 288k | 76.07 | |
| Wix SHS (WIX) | 0.3 | $18M | 176k | 104.46 | |
| Inmode SHS (INMD) | 0.2 | $17M | 461k | 36.91 | |
| Outbrain (OB) | 0.2 | $17M | 1.6M | 10.73 | |
| Audiocodes Ord (AUDC) | 0.2 | $15M | 603k | 25.55 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.1 | $9.7M | 1.0M | 9.74 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $9.6M | 1.9M | 5.16 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $8.2M | 322k | 25.39 | |
| Rada Electr Inds Com Par New | 0.1 | $3.8M | 274k | 13.93 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $3.6M | 137k | 26.60 | |
| Ormat Technologies (ORA) | 0.0 | $3.4M | 42k | 81.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 16k | 131.33 | |
| Visa Com Cl A (V) | 0.0 | $2.1M | 9.5k | 221.79 | |
| Eloxx Pharmaceuticals | 0.0 | $1.2M | 2.1M | 0.56 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.2M | 67k | 17.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $860k | 7.9k | 108.86 | |
| Kornit Digital SHS (KRNT) | 0.0 | $776k | 9.4k | 82.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $750k | 38k | 20.00 | |
| Hayward Hldgs (HAYW) | 0.0 | $701k | 42k | 16.62 | |
| Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) | 0.0 | $210k | 210k | 1.00 | |
| Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) | 0.0 | $88k | 88k | 1.01 |
