Menora Mivtachim Holdings as of Dec. 31, 2022
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.3 | $614M | 2.6M | 239.82 | |
Apple (AAPL) | 7.5 | $445M | 3.4M | 129.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $414M | 4.7M | 88.23 | |
Mastercard Incorporated Cl A (MA) | 6.2 | $366M | 1.1M | 347.73 | |
Applied Materials (AMAT) | 4.9 | $289M | 3.0M | 97.38 | |
Amazon (AMZN) | 3.8 | $224M | 2.7M | 84.00 | |
Thermo Fisher Scientific (TMO) | 3.6 | $213M | 386k | 550.69 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.6 | $212M | 23M | 9.12 | |
Abbott Laboratories (ABT) | 3.1 | $183M | 1.7M | 109.79 | |
Otis Worldwide Corp (OTIS) | 2.9 | $174M | 2.2M | 78.31 | |
Home Depot (HD) | 2.9 | $172M | 544k | 315.86 | |
Honeywell International (HON) | 2.5 | $151M | 706k | 214.30 | |
Abbvie (ABBV) | 2.5 | $151M | 931k | 161.61 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $144M | 427k | 336.53 | |
Wal-Mart Stores (WMT) | 2.4 | $140M | 984k | 141.79 | |
Prologis (PLD) | 2.3 | $138M | 1.2M | 112.73 | |
Deere & Company (DE) | 2.2 | $132M | 307k | 428.76 | |
Meta Platforms Cl A (META) | 2.1 | $127M | 1.1M | 120.34 | |
Activision Blizzard | 2.1 | $123M | 1.6M | 76.55 | |
Solaredge Technologies (SEDG) | 2.0 | $119M | 421k | 283.27 | |
NOVA MEASURING Instruments L (NVMI) | 2.0 | $118M | 1.4M | 81.68 | |
Nextera Energy (NEE) | 1.9 | $114M | 1.4M | 83.60 | |
Nike CL B (NKE) | 1.8 | $109M | 929k | 117.01 | |
Mondelez Intl Cl A (MDLZ) | 1.7 | $103M | 1.5M | 66.65 | |
Freeport-mcmoran CL B (FCX) | 1.6 | $94M | 2.5M | 38.00 | |
Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $83M | 1.1M | 76.28 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $82M | 1.1M | 74.49 | |
Micron Technology (MU) | 1.2 | $69M | 1.4M | 49.98 | |
Valero Energy Corporation (VLO) | 1.1 | $68M | 537k | 126.86 | |
UnitedHealth (UNH) | 1.1 | $65M | 123k | 530.18 | |
Amdocs SHS (DOX) | 0.9 | $54M | 598k | 90.90 | |
Alcoa (AA) | 0.9 | $53M | 1.2M | 45.47 | |
Verint Systems (VRNT) | 0.9 | $53M | 1.5M | 36.28 | |
NVIDIA Corporation (NVDA) | 0.8 | $48M | 328k | 146.14 | |
Palo Alto Networks (PANW) | 0.8 | $45M | 321k | 139.54 | |
Texas Instruments Incorporated (TXN) | 0.7 | $41M | 250k | 165.22 | |
Tower Semiconductor Shs New (TSEM) | 0.6 | $38M | 884k | 43.20 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $34M | 2.0M | 17.19 | |
Urogen Pharma (URGN) | 0.4 | $26M | 2.9M | 8.87 | |
Ford Motor Company (F) | 0.3 | $20M | 1.7M | 11.63 | |
Inmode SHS (INMD) | 0.3 | $17M | 468k | 35.70 | |
Wix SHS (WIX) | 0.2 | $14M | 176k | 76.83 | |
Nice Sponsored Adr (NICE) | 0.2 | $11M | 59k | 192.30 | |
Audiocodes Ord (AUDC) | 0.2 | $11M | 603k | 17.89 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $8.4M | 288k | 29.14 | |
Outbrain (OB) | 0.1 | $6.9M | 1.9M | 3.62 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $6.3M | 341k | 18.48 | |
Taboola.com Ord Shs (TBLA) | 0.1 | $5.7M | 1.9M | 3.08 | |
Ormat Technologies (ORA) | 0.0 | $2.8M | 32k | 86.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 20k | 104.84 | |
Ellomay Capital SHS (ELLO) | 0.0 | $2.0M | 137k | 14.91 | |
D R S Technologies (DRS) | 0.0 | $1.3M | 100k | 12.78 | |
Visa Com Cl A (V) | 0.0 | $1.2M | 6.0k | 207.76 | |
Elbit Sys Ord (ESLT) | 0.0 | $1.1M | 6.8k | 164.04 | |
Camtek Ord (CAMT) | 0.0 | $1.1M | 49k | 21.96 | |
Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.0M | 65k | 16.02 | |
Kornit Digital SHS (KRNT) | 0.0 | $1.0M | 44k | 22.97 | |
Hayward Hldgs (HAYW) | 0.0 | $628k | 67k | 9.40 | |
BP Sponsored Adr (BP) | 0.0 | $419k | 12k | 34.93 | |
Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) | 0.0 | $103k | 210k | 0.49 | |
Eloxx Pharmaceuticals Com New (ELOX) | 0.0 | $95k | 52k | 1.82 | |
Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) | 0.0 | $35k | 88k | 0.40 |