Menora Mivtachim Holdings

Menora Mivtachim Holdings as of June 30, 2023

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $961M 2.8M 340.54
Apple (AAPL) 7.3 $790M 4.1M 193.97
Alphabet Cap Stk Cl A (GOOGL) 5.4 $579M 4.8M 119.70
Applied Materials (AMAT) 4.2 $450M 3.1M 144.54
Mastercard Incorporated Cl A (MA) 3.6 $394M 1.0M 393.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $344M 2.6M 132.73
Meta Platforms Cl A (META) 3.0 $322M 1.1M 286.98
Amazon (AMZN) 2.9 $314M 2.4M 130.36
Select Sector Spdr Tr Financial (XLF) 2.3 $248M 7.4M 33.71
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 2.2 $240M 11M 21.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $239M 1.9M 128.83
Ishares Msci Emrg Chn (EMXC) 2.2 $234M 4.5M 51.98
Wal-Mart Stores (WMT) 2.1 $230M 1.5M 157.18
Thermo Fisher Scientific (TMO) 2.0 $219M 421k 521.75
UnitedHealth (UNH) 1.9 $207M 430k 480.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $201M 2.7M 74.17
Abbott Laboratories (ABT) 1.9 $201M 1.8M 109.02
Tesla Motors (TSLA) 1.9 $201M 767k 261.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $200M 27M 7.53
Otis Worldwide Corp (OTIS) 1.8 $196M 2.2M 89.01
Activision Blizzard 1.6 $174M 2.1M 84.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $173M 1.7M 100.92
NOVA MEASURING Instruments L (NVMI) 1.5 $166M 1.4M 117.30
EQT Corporation (EQT) 1.5 $165M 4.0M 41.13
NVIDIA Corporation (NVDA) 1.4 $155M 366k 423.02
Home Depot (HD) 1.4 $151M 486k 310.64
Adobe Systems Incorporated (ADBE) 1.4 $151M 308k 488.99
Prologis (PLD) 1.4 $150M 1.2M 122.63
Ishares Tr Us Aer Def Etf (ITA) 1.4 $148M 1.3M 116.67
Freeport-mcmoran CL B (FCX) 1.4 $147M 3.7M 40.00
Mondelez Intl Cl A (MDLZ) 1.4 $146M 2.0M 72.94
Honeywell International (HON) 1.2 $129M 621k 207.50
Abbvie (ABBV) 1.1 $124M 921k 134.73
Franklin Templeton Etf Tr Franklin India (FLIN) 1.1 $123M 4.0M 30.89
Cme (CME) 1.0 $113M 611k 185.29
Micron Technology (MU) 1.0 $110M 1.7M 63.11
Deere & Company (DE) 1.0 $108M 267k 405.19
Nextera Energy (NEE) 0.9 $101M 1.4M 74.20
S&p Global (SPGI) 0.9 $99M 246k 400.89
Sony Group Corporation Sponsored Adr (SONY) 0.9 $96M 1.1M 90.04
Alcoa (AA) 0.9 $96M 2.8M 33.93
Solaredge Technologies (SEDG) 0.9 $95M 353k 269.05
CF Industries Holdings (CF) 0.9 $93M 1.3M 69.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.8 $89M 9.4M 9.48
Nike CL B (NKE) 0.8 $86M 781k 110.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $82M 2.0M 41.05
Texas Instruments Incorporated (TXN) 0.7 $80M 445k 180.02
Palo Alto Networks (PANW) 0.7 $77M 301k 255.51
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.7 $77M 937k 81.86
Apa Corporation (APA) 0.6 $70M 2.0M 34.17
Select Sector Spdr Tr Energy (XLE) 0.6 $68M 832k 81.17
Amdocs SHS (DOX) 0.6 $63M 634k 98.85
Teck Resources CL B (TECK) 0.5 $57M 1.3M 42.10
Verint Systems (VRNT) 0.5 $51M 1.5M 35.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $44M 152k 287.60
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $33M 2.7M 12.39
Tower Semiconductor Shs New (TSEM) 0.3 $33M 884k 37.52
Urogen Pharma (URGN) 0.2 $26M 2.5M 10.35
Inmode SHS (INMD) 0.2 $24M 636k 37.35
Enlight Renewable Energy SHS (ENLT) 0.1 $15M 853k 17.75
Outbrain (OB) 0.1 $9.3M 1.9M 4.92
Sapiens Intl Corp N V SHS (SPNS) 0.1 $8.6M 322k 26.60
Fiverr Intl Ltd Ord SHS (FVRR) 0.1 $7.5M 288k 26.01
Taboola.com Ord Shs (TBLA) 0.1 $5.8M 1.9M 3.11
Audiocodes Ord (AUDC) 0.1 $5.5M 603k 9.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0M 61k 65.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.1M 7.7k 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.7M 6.0k 443.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.5M 30k 84.47
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.5M 5.9k 255.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 9.4k 152.25
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 22k 65.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.6k 369.42
Select Sector Spdr Tr Technology (XLK) 0.0 $877k 5.0k 173.86
Camtek Ord (CAMT) 0.0 $873k 25k 35.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $753k 25k 30.11
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $751k 24k 31.28
Ishares Tr Expanded Tech (IGV) 0.0 $715k 2.1k 345.91
Ormat Technologies (ORA) 0.0 $676k 8.4k 80.46
Visa Inc Com Cl A Cl A (V) 0.0 $641k 2.7k 237.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $608k 3.2k 187.27
Magic Software Enterprises L Ord (MGIC) 0.0 $495k 37k 13.30
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $476k 15k 31.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $449k 3.0k 149.64
BP Sponsored Adr (BP) 0.0 $424k 12k 35.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $404k 15k 26.93
Ishares Tr Residential Mult (REZ) 0.0 $366k 5.0k 73.27
Valero Energy Corporation (VLO) 0.0 $352k 3.0k 117.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 1.0k 275.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $268k 2.5k 107.32
Elbit Sys Ord (ESLT) 0.0 $253k 1.2k 208.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 2.3k 95.94
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $204k 52k 3.89
Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) 0.0 $84k 210k 0.40
Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) 0.0 $8.8k 88k 0.10