Menora Mivtachim Holdings

Menora Mivtachim Holdings as of Sept. 30, 2023

Portfolio Holdings for Menora Mivtachim Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $909M 2.9M 315.75
Apple (AAPL) 6.4 $701M 4.1M 171.21
Alphabet Cap Stk Cl A (GOOGL) 5.8 $637M 4.9M 130.86
Applied Materials (AMAT) 3.9 $425M 3.1M 138.45
Mastercard Incorporated Cl A (MA) 3.6 $398M 1.0M 395.91
Meta Platforms Cl A (META) 3.1 $338M 1.1M 300.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $328M 2.5M 128.74
Amazon (AMZN) 2.8 $306M 2.4M 127.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $287M 28M 10.20
UnitedHealth (UNH) 2.6 $284M 564k 504.19
Wal-Mart Stores (WMT) 2.3 $258M 1.6M 159.93
Ishares Msci Emrg Chn (EMXC) 2.3 $251M 5.0M 49.83
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 2.3 $248M 12M 20.33
Select Sector Spdr Tr Financial (XLF) 2.2 $243M 7.3M 33.17
Abbott Laboratories (ABT) 2.1 $231M 2.4M 96.85
CF Industries Holdings (CF) 2.0 $218M 2.5M 85.74
Thermo Fisher Scientific (TMO) 1.9 $215M 424k 506.17
Franklin Templeton Etf Tr Franklin India (FLIN) 1.8 $201M 6.3M 31.66
Tesla Motors (TSLA) 1.8 $200M 798k 250.22
EQT Corporation (EQT) 1.7 $190M 4.7M 40.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $186M 2.7M 68.81
Otis Worldwide Corp (OTIS) 1.6 $180M 2.2M 80.31
JPMorgan Chase & Co. (JPM) 1.6 $174M 1.2M 145.02
Mondelez Intl Cl A (MDLZ) 1.5 $166M 2.4M 69.40
NVIDIA Corporation (NVDA) 1.4 $158M 362k 434.99
Honeywell International (HON) 1.4 $157M 851k 184.74
Adobe Systems Incorporated (ADBE) 1.4 $156M 305k 509.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $155M 3.9M 40.07
Home Depot (HD) 1.4 $154M 509k 302.16
NOVA MEASURING Instruments L (NVMI) 1.4 $151M 1.3M 112.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $146M 1.7M 86.90
Prologis (PLD) 1.3 $145M 1.3M 112.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.3 $141M 953k 147.91
S&p Global (SPGI) 1.3 $140M 384k 365.41
Cme (CME) 1.3 $139M 693k 200.22
Micron Technology (MU) 1.2 $136M 2.0M 68.03
Abbvie (ABBV) 1.2 $135M 905k 149.06
Apa Corporation (APA) 1.1 $116M 2.8M 41.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 1.0 $107M 1.9M 57.05
Deere & Company (DE) 0.9 $99M 263k 377.38
Sony Group Corp Sponsored Adr (SONY) 0.8 $92M 1.1M 82.41
Alcoa (AA) 0.8 $83M 2.9M 29.06
Autoliv (ALV) 0.7 $79M 820k 96.48
Nextera Energy (NEE) 0.7 $77M 1.3M 57.29
Nike CL B (NKE) 0.7 $74M 772k 95.62
Select Sector Spdr Tr Energy (XLE) 0.6 $71M 789k 90.39
Palo Alto Networks (PANW) 0.6 $71M 301k 234.44
Texas Instruments Incorporated (TXN) 0.6 $70M 437k 159.01
Teck Resources CL B (TECK) 0.6 $62M 1.4M 43.09
Ishares Tr Us Trsprtion (IYT) 0.5 $59M 253k 233.77
Amdocs SHS (DOX) 0.5 $58M 688k 84.49
Cbre Group Cl A (CBRE) 0.5 $53M 720k 73.86
Solaredge Technologies (SEDG) 0.5 $50M 384k 129.51
Rollins (ROL) 0.4 $45M 1.2M 37.33
Perion Network Shs New (PERI) 0.3 $37M 1.2M 30.63
Inmode SHS (INMD) 0.3 $36M 1.2M 30.46
Verint Systems (VRNT) 0.3 $34M 1.5M 22.99
Urogen Pharma (URGN) 0.3 $32M 2.3M 14.01
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $28M 2.7M 10.45
Tower Semiconductor Shs New (TSEM) 0.2 $22M 884k 24.56
Enlight Renewable Energy SHS (ENLT) 0.1 $13M 853k 15.69
Outbrain (OB) 0.1 $9.2M 1.9M 4.87
Sapiens Intl Corp N V SHS (SPNS) 0.1 $9.2M 322k 28.43
Fiverr Intl Ltd Ord SHS (FVRR) 0.1 $7.0M 288k 24.47
Taboola.com Ord Shs (TBLA) 0.1 $7.0M 1.9M 3.79
Freeport-mcmoran CL B (FCX) 0.0 $5.4M 144k 37.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.2M 11k 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.6M 6.0k 427.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4M 41k 58.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0M 5.7k 345.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 11k 141.69
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.0k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.6k 358.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2M 16k 79.80
Camtek Ord (CAMT) 0.0 $1.2M 19k 62.26
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 16k 65.57
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.0M 60k 17.09
Ishares Msci Agriculture (VEGI) 0.0 $876k 23k 38.07
Ishares Tr Expanded Tech (IGV) 0.0 $705k 2.1k 341.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $684k 4.7k 144.98
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $673k 8.0k 84.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $673k 25k 26.91
Visa Com Cl A (V) 0.0 $621k 2.7k 230.01
BP Sponsored Adr (BP) 0.0 $465k 12k 38.72
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $448k 15k 29.90
Magic Software Enterprises L Ord (MGIC) 0.0 $420k 37k 11.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $411k 15k 27.37
Ishares Tr Residential Mult (REZ) 0.0 $330k 5.0k 65.95
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $319k 3.5k 91.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $292k 4.0k 73.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k 1.0k 265.99
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $252k 52k 4.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $212k 2.3k 92.37
Taboola.com W Exp 06/29/202 Call Option (Principal) (TBLAW) 0.0 $90k 210k 0.43
Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) 0.0 $6.1k 88k 0.07