Menora Mivtachim Holdings as of March 31, 2024
Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $1.2B | 2.9M | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $754M | 5.0M | 150.93 | |
| Apple (AAPL) | 4.9 | $652M | 3.8M | 171.48 | |
| Applied Materials (AMAT) | 4.7 | $629M | 3.1M | 206.23 | |
| Meta Platforms Cl A (META) | 4.4 | $593M | 1.2M | 485.58 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $489M | 1.0M | 481.57 | |
| Amazon (AMZN) | 3.7 | $488M | 2.7M | 180.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $397M | 28M | 14.11 | |
| NVIDIA Corporation (NVDA) | 2.9 | $393M | 435k | 903.56 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $335M | 1.7M | 200.30 | |
| UnitedHealth (UNH) | 2.5 | $334M | 675k | 494.70 | |
| Wal-Mart Stores (WMT) | 2.5 | $331M | 5.5M | 60.17 | |
| Abbott Laboratories (ABT) | 2.4 | $321M | 2.8M | 113.66 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 2.4 | $319M | 8.6M | 36.85 | |
| Abbvie (ABBV) | 2.1 | $280M | 1.5M | 182.10 | |
| Micron Technology (MU) | 2.1 | $275M | 2.3M | 117.89 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $272M | 467k | 581.21 | |
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $252M | 4.4M | 57.57 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $242M | 2.4M | 99.27 | |
| Home Depot (HD) | 1.7 | $229M | 597k | 383.60 | |
| NOVA MEASURING Instruments L (NVMI) | 1.7 | $227M | 1.3M | 177.38 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.6 | $217M | 1.4M | 154.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $207M | 1.5M | 136.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $205M | 2.9M | 70.00 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 1.4 | $184M | 7.9M | 23.38 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.4 | $183M | 436k | 420.52 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $178M | 353k | 504.60 | |
| Prologis (PLD) | 1.2 | $167M | 1.3M | 130.22 | |
| S&p Global (SPGI) | 1.2 | $160M | 375k | 425.45 | |
| CF Industries Holdings (CF) | 1.1 | $149M | 1.8M | 83.21 | |
| Deere & Company (DE) | 1.1 | $141M | 343k | 410.74 | |
| Teck Resources CL B (TECK) | 1.0 | $136M | 3.0M | 45.78 | |
| Nextera Energy (NEE) | 1.0 | $134M | 2.1M | 63.91 | |
| Apollo Global Mgmt (APO) | 1.0 | $133M | 1.2M | 112.45 | |
| Hess (HES) | 1.0 | $132M | 866k | 152.64 | |
| Honeywell International (HON) | 1.0 | $128M | 624k | 205.25 | |
| M&T Bank Corporation (MTB) | 0.9 | $125M | 860k | 145.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.9 | $125M | 2.2M | 55.78 | |
| Autoliv (ALV) | 0.9 | $118M | 977k | 120.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $107M | 724k | 147.73 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $107M | 612k | 174.21 | |
| Nike CL B (NKE) | 0.8 | $106M | 1.1M | 93.98 | |
| Cme (CME) | 0.8 | $102M | 472k | 215.29 | |
| Rollins (ROL) | 0.8 | $100M | 2.2M | 46.27 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $98M | 291k | 336.33 | |
| Cbre Group Cl A (CBRE) | 0.7 | $94M | 970k | 97.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $93M | 1.2M | 76.36 | |
| Alcoa (AA) | 0.6 | $87M | 2.6M | 33.79 | |
| Tesla Motors (TSLA) | 0.6 | $81M | 458k | 175.79 | |
| Amdocs SHS (DOX) | 0.5 | $62M | 688k | 90.37 | |
| Nice Sponsored Adr (NICE) | 0.4 | $51M | 197k | 260.62 | |
| Palo Alto Networks (PANW) | 0.4 | $51M | 179k | 284.13 | |
| Perion Network Shs New (PERI) | 0.4 | $48M | 2.1M | 22.48 | |
| Camtek Ord (CAMT) | 0.3 | $41M | 485k | 83.77 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $35M | 1.0M | 33.45 | |
| Urogen Pharma (URGN) | 0.3 | $35M | 2.3M | 15.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $33M | 460k | 70.98 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $30M | 644k | 47.02 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $27M | 2.7M | 10.12 | |
| Inmode SHS (INMD) | 0.2 | $25M | 1.2M | 21.61 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $16M | 3.6M | 4.44 | |
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $14M | 853k | 16.92 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $10M | 322k | 32.16 | |
| Nayax SHS (NYAX) | 0.1 | $7.9M | 300k | 26.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.5M | 14k | 480.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $4.6M | 27k | 169.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.2M | 6.0k | 523.07 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0M | 71k | 42.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.8M | 4.1k | 444.01 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.8M | 8.0k | 224.99 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $1.7M | 110k | 15.78 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.6M | 13k | 125.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.3k | 210.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | 4.9k | 208.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $803k | 8.5k | 94.41 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $660k | 6.5k | 101.57 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $514k | 6.0k | 85.74 | |
| Visa Com Cl A (V) | 0.0 | $474k | 1.7k | 279.08 | |
| Goldman Sachs (GS) | 0.0 | $460k | 1.1k | 417.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $443k | 14k | 31.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $394k | 6.0k | 65.65 | |
| Ishares Msci Agriculture (VEGI) | 0.0 | $385k | 10k | 38.50 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $360k | 5.0k | 72.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $339k | 1.0k | 337.05 | |
| EQT Corporation (EQT) | 0.0 | $334k | 9.0k | 37.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $252k | 2.3k | 110.13 | |
| Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) | 0.0 | $90k | 210k | 0.43 | |
| Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) | 0.0 | $3.9k | 88k | 0.04 |
