Menora Mivtachim Holdings

Menora Mivtachim Holdings as of March 31, 2023

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $810M 2.8M 288.30
Apple (AAPL) 7.2 $701M 4.2M 164.90
Alphabet Cap Stk Cl A (GOOGL) 4.8 $468M 4.5M 103.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $453M 3.5M 129.46
Mastercard Incorporated Cl A (MA) 3.9 $382M 1.0M 363.41
Applied Materials (AMAT) 3.8 $364M 3.0M 122.83
Select Sector Spdr Tr Financial (XLF) 3.5 $334M 10M 32.15
Amazon (AMZN) 2.6 $248M 2.4M 103.29
Meta Platforms Cl A (META) 2.6 $248M 1.2M 211.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.4 $236M 27M 8.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $230M 3.1M 74.71
Wal-Mart Stores (WMT) 2.2 $217M 1.5M 147.45
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 2.2 $216M 10M 21.02
Select Sector Spdr Tr Energy (XLE) 2.1 $207M 2.5M 82.83
Thermo Fisher Scientific (TMO) 2.1 $204M 353k 576.37
Otis Worldwide Corp (OTIS) 1.9 $187M 2.2M 84.40
Vaneck Etf Trust Oil Services Etf (OIH) 1.9 $180M 650k 277.13
Ishares Msci Emrg Chn (EMXC) 1.8 $177M 3.6M 49.33
UnitedHealth (UNH) 1.7 $169M 357k 472.59
Prologis (PLD) 1.6 $152M 1.2M 124.77
Abbott Laboratories (ABT) 1.6 $152M 1.5M 101.26
NOVA MEASURING Instruments L (NVMI) 1.6 $151M 1.4M 104.47
Abbvie (ABBV) 1.5 $147M 924k 159.37
Activision Blizzard 1.5 $147M 1.7M 85.59
Ishares Tr Us Aer Def Etf (ITA) 1.5 $146M 1.3M 115.08
Home Depot (HD) 1.5 $144M 486k 295.12
Mondelez Intl Cl A (MDLZ) 1.5 $141M 2.0M 69.72
Freeport-mcmoran CL B (FCX) 1.4 $136M 3.3M 40.91
Adobe Systems Incorporated (ADBE) 1.4 $131M 341k 385.37
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.3 $126M 1.5M 83.24
Honeywell International (HON) 1.2 $119M 621k 191.12
Deere & Company (DE) 1.1 $110M 266k 412.88
Solaredge Technologies (SEDG) 1.1 $107M 353k 303.95
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $107M 2.0M 53.98
Nextera Energy (NEE) 1.1 $105M 1.4M 77.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $105M 423k 247.21
NVIDIA Corporation (NVDA) 1.1 $103M 372k 277.77
Sony Group Corporation Sponsored Adr (SONY) 1.0 $97M 1.1M 90.65
Nike CL B (NKE) 1.0 $96M 781k 122.64
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 1.0 $95M 5.7M 16.82
Alcoa (AA) 0.9 $83M 1.9M 42.56
Texas Instruments Incorporated (TXN) 0.9 $83M 445k 186.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $81M 870k 93.02
Cme (CME) 0.8 $80M 417k 191.52
Micron Technology (MU) 0.7 $66M 1.1M 60.34
EQT Corporation (EQT) 0.7 $65M 2.0M 31.91
Palo Alto Networks (PANW) 0.7 $64M 321k 199.74
Verint Systems (VRNT) 0.6 $54M 1.5M 37.24
Amdocs SHS (DOX) 0.6 $54M 565k 96.03
American Express Company (AXP) 0.5 $47M 285k 164.95
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $47M 2.0M 23.58
S&p Global (SPGI) 0.4 $41M 120k 344.77
Valero Energy Corporation (VLO) 0.4 $41M 291k 139.60
Tower Semiconductor Shs New (TSEM) 0.4 $38M 884k 42.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $36M 1.1M 31.19
Urogen Pharma (URGN) 0.3 $27M 2.9M 9.24
Ford Motor Company (F) 0.2 $21M 1.7M 12.60
Inmode SHS (INMD) 0.2 $15M 468k 31.96
Enlight Renewable Energy SHS (ENLT) 0.1 $14M 853k 16.92
Fiverr Intl Ord Shs (FVRR) 0.1 $10M 288k 34.92
Audiocodes Ord (AUDC) 0.1 $9.1M 603k 15.08
Outbrain (OB) 0.1 $7.8M 1.9M 4.13
Sapiens Intl Corp N V SHS (SPNS) 0.1 $7.4M 341k 21.72
Taboola.com Ord Shs (TBLA) 0.1 $5.0M 1.9M 2.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.8M 56k 67.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.8M 10k 376.07
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 47k 57.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.5M 6.0k 409.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.4M 30k 80.55
Visa Com Cl A (V) 0.0 $1.8M 8.0k 225.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 5.6k 320.93
Ellomay Capital SHS (ELLO) 0.0 $1.6M 137k 12.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 11k 127.59
Elbit Sys Ord (ESLT) 0.0 $1.4M 8.0k 170.21
Ormat Technologies (ORA) 0.0 $1.1M 14k 84.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 7.5k 149.54
Camtek Ord (CAMT) 0.0 $1.0M 37k 28.35
Magic Software Enterprises L Ord (MGIC) 0.0 $882k 65k 13.63
Kornit Digital SHS (KRNT) 0.0 $844k 44k 19.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $809k 25k 32.35
Hayward Hldgs (HAYW) 0.0 $783k 67k 11.72
Select Sector Spdr Tr Technology (XLK) 0.0 $762k 5.0k 151.01
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $736k 24k 30.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $700k 2.7k 263.19
Ishares Tr Expanded Tech (IGV) 0.0 $630k 2.1k 304.70
Ishares Tr Residential Mult (REZ) 0.0 $494k 7.0k 70.62
BP Sponsored Adr (BP) 0.0 $455k 12k 37.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 1.0k 244.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 2.3k 91.16
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $131k 52k 2.51
Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) 0.0 $86k 210k 0.41
Innovid Corp W Exp 11/30/202 (CTV.WS) 0.0 $8.8k 88k 0.10