Menora Mivtachim Holdings as of Sept. 30, 2022
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $587M | 2.5M | 232.90 | |
| Apple (AAPL) | 9.0 | $478M | 3.5M | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $435M | 4.5M | 95.65 | |
| Amazon (AMZN) | 5.7 | $304M | 2.7M | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $300M | 1.1M | 284.34 | |
| Applied Materials (AMAT) | 4.4 | $232M | 2.8M | 81.93 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.5 | $188M | 23M | 8.07 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $159M | 313k | 507.19 | |
| Home Depot (HD) | 2.8 | $150M | 544k | 275.94 | |
| Honeywell International (HON) | 2.8 | $148M | 886k | 166.97 | |
| Meta Platforms Cl A (META) | 2.7 | $143M | 1.1M | 135.68 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $138M | 2.2M | 63.80 | |
| Wal-Mart Stores (WMT) | 2.4 | $129M | 997k | 129.70 | |
| Prologis (PLD) | 2.4 | $126M | 1.2M | 101.60 | |
| Abbvie (ABBV) | 2.4 | $125M | 931k | 134.21 | |
| Deere & Company (DE) | 2.3 | $124M | 370k | 333.89 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $115M | 1.3M | 85.30 | |
| Abbott Laboratories (ABT) | 2.2 | $114M | 1.2M | 96.76 | |
| Nextera Energy (NEE) | 2.1 | $109M | 1.4M | 78.41 | |
| Activision Blizzard | 1.8 | $98M | 1.3M | 74.34 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $90M | 328k | 275.20 | |
| Solaredge Technologies (SEDG) | 1.7 | $88M | 379k | 231.46 | |
| Valero Energy Corporation (VLO) | 1.6 | $86M | 802k | 106.85 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $84M | 1.5M | 54.83 | |
| Nike CL B (NKE) | 1.5 | $81M | 979k | 83.12 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.3 | $70M | 1.1M | 64.05 | |
| Micron Technology (MU) | 1.3 | $69M | 1.4M | 50.10 | |
| Alcoa (AA) | 1.2 | $65M | 1.9M | 33.66 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $55M | 2.0M | 27.33 | |
| Palo Alto Networks (PANW) | 1.0 | $53M | 321k | 163.79 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.9 | $47M | 2.0M | 23.50 | |
| Verint Systems (VRNT) | 0.9 | $46M | 1.4M | 33.58 | |
| Amdocs SHS (DOX) | 0.8 | $42M | 533k | 79.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $40M | 326k | 121.39 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $39M | 884k | 43.94 | |
| Urogen Pharma (URGN) | 0.5 | $24M | 2.9M | 8.32 | |
| Ford Motor Company (F) | 0.4 | $19M | 1.7M | 11.20 | |
| Wix SHS (WIX) | 0.3 | $14M | 176k | 78.23 | |
| Inmode SHS (INMD) | 0.3 | $14M | 468k | 29.11 | |
| Audiocodes Ord (AUDC) | 0.2 | $13M | 603k | 21.81 | |
| Nice Sponsored Adr (NICE) | 0.2 | $11M | 59k | 188.24 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.2 | $9.9M | 1.0M | 9.87 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $8.8M | 288k | 30.59 | |
| Outbrain (OB) | 0.1 | $6.9M | 1.9M | 3.65 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $6.5M | 341k | 19.18 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $3.4M | 1.9M | 1.81 | |
| Ormat Technologies (ORA) | 0.1 | $2.8M | 32k | 86.22 | |
| Ellomay Capital SHS (ELLO) | 0.1 | $2.7M | 137k | 19.90 | |
| Rada Electr Inds Com Par New | 0.0 | $1.6M | 163k | 9.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 16k | 90.85 | |
| BP Sponsored Adr (BP) | 0.0 | $1.4M | 50k | 28.56 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.3M | 6.8k | 190.15 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.2M | 44k | 26.62 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 6.0k | 177.67 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.0M | 65k | 15.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $632k | 7.9k | 80.00 | |
| Hayward Hldgs (HAYW) | 0.0 | $592k | 67k | 8.86 | |
| Eloxx Pharmaceuticals | 0.0 | $356k | 2.1M | 0.17 | |
| Perrigo SHS (PRGO) | 0.0 | $226k | 6.3k | 35.65 | |
| Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) | 0.0 | $86k | 210k | 0.41 | |
| Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) | 0.0 | $42k | 88k | 0.48 |
