Menora Mivtachim Holdings

Menora Mivtachim Holdings as of June 30, 2024

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 8.8 $1.3B 2.9M 446.95
Apple (AAPL) 6.7 $984M 4.7M 210.62
Alphabet Cap Stk Cl A (GOOGL) 6.2 $918M 5.0M 182.15
Applied Materials (AMAT) 4.9 $728M 3.1M 235.99
Meta Platforms Cl A (META) 4.2 $624M 1.2M 504.22
Amazon (AMZN) 3.9 $579M 3.0M 193.25
NVIDIA Corporation (NVDA) 3.7 $545M 4.4M 123.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.2 $469M 29M 16.25
Mastercard Incorporated Cl A (MA) 3.1 $454M 1.0M 441.16
Wal-Mart Stores (WMT) 2.5 $375M 5.5M 67.71
Franklin Templeton Etf Tr Franklin India (FLIN) 2.4 $357M 9.0M 39.86
UnitedHealth (UNH) 2.3 $345M 677k 509.26
JPMorgan Chase & Co. (JPM) 2.3 $344M 1.7M 202.26
Abbott Laboratories (ABT) 2.2 $323M 3.1M 103.91
NOVA MEASURING Instruments L (NVMI) 2.1 $303M 1.3M 234.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $267M 1.5M 173.81
Abbvie (ABBV) 1.8 $264M 1.5M 171.52
Thermo Fisher Scientific (TMO) 1.8 $261M 472k 553.00
Micron Technology (MU) 1.8 $260M 2.0M 131.53
Adobe Systems Incorporated (ADBE) 1.7 $256M 460k 555.54
Otis Worldwide Corp (OTIS) 1.6 $237M 2.5M 96.26
Berkshire Hathaway Inc Del CL B (BRK.B) 1.6 $230M 566k 406.80
Mondelez Intl Cl A (MDLZ) 1.5 $219M 3.4M 65.44
Ishares Msci Emrg Chn (EMXC) 1.5 $215M 3.6M 59.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $214M 1.5M 145.47
Home Depot (HD) 1.2 $184M 534k 344.24
Nice Sponsored Adr (NICE) 1.2 $180M 1.0M 171.97
S&p Global (SPGI) 1.2 $172M 385k 446.00
CF Industries Holdings (CF) 1.2 $170M 2.3M 74.12
Apollo Global Mgmt (APO) 1.1 $163M 1.4M 118.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $153M 1.1M 145.75
Prologis (PLD) 1.0 $145M 1.3M 112.31
M&T Bank Corporation (MTB) 0.9 $132M 870k 151.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $130M 411k 316.18
Global X Fds Defense Tech Etf (SHLD) 0.9 $126M 3.8M 33.13
Cbre Group Cl A (CBRE) 0.8 $122M 1.4M 89.11
Texas Instruments Incorporated (TXN) 0.8 $119M 612k 194.53
Nextera Energy (NEE) 0.8 $118M 1.7M 70.81
Boeing Company (BA) 0.8 $115M 631k 182.01
Autoliv (ALV) 0.7 $107M 1.0M 106.99
Rollins (ROL) 0.7 $106M 2.2M 48.79
Select Sector Spdr Tr Indl (XLI) 0.7 $105M 859k 121.87
Teck Resources CL B (TECK) 0.6 $92M 1.9M 47.90
Marathon Petroleum Corp (MPC) 0.6 $89M 513k 173.48
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $87M 4.0M 21.87
Nike CL B (NKE) 0.6 $84M 1.1M 75.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $70M 920k 76.58
Camtek Ord (CAMT) 0.5 $69M 552k 125.24
Tesla Motors (TSLA) 0.4 $65M 330k 197.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.4 $64M 1.2M 52.59
Pan American Silver Corp Can (PAAS) 0.4 $63M 3.2M 19.88
Nutrien (NTR) 0.4 $62M 1.2M 50.91
Uber Technologies (UBER) 0.4 $62M 850k 72.68
Hess (HES) 0.4 $56M 380k 147.52
Amdocs SHS (DOX) 0.4 $54M 688k 78.92
Palo Alto Networks (PANW) 0.3 $50M 147k 339.01
Tower Semiconductor Shs New (TSEM) 0.3 $45M 1.2M 39.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $44M 648k 68.14
Urogen Pharma (URGN) 0.3 $39M 2.3M 16.78
Freeport-mcmoran CL B (FCX) 0.2 $34M 707k 48.60
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $31M 1.4M 22.17
Inmode SHS (INMD) 0.1 $21M 1.2M 18.24
Taboola.com Ord Shs (TBLA) 0.1 $15M 4.2M 3.44
Enlight Renewable Energy SHS (ENLT) 0.1 $14M 893k 16.16
Solaredge Technologies (SEDG) 0.1 $12M 476k 25.26
Perion Network Shs New (PERI) 0.1 $12M 1.4M 8.35
Sapiens Intl Corp N V SHS (SPNS) 0.1 $11M 322k 33.93
Mobileye Global Common Class A (MBLY) 0.1 $11M 385k 28.09
Similarweb SHS (SMWB) 0.1 $8.3M 1.1M 7.77
Nayax SHS (NYAX) 0.0 $6.5M 300k 21.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.9M 12k 500.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.1M 41k 100.84
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 81k 41.11
Icl Group SHS (ICL) 0.0 $3.3M 778k 4.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.3M 6.0k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0M 6.3k 479.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 12k 202.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.2M 8.5k 260.70
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 6.3k 226.23
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.3M 80k 16.57
Elbit Sys Ord (ESLT) 0.0 $1.3M 7.3k 176.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 23k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $986k 6.0k 164.28
Select Sector Spdr Tr Energy (XLE) 0.0 $775k 8.5k 91.15
Ishares Msci Agriculture (VEGI) 0.0 $716k 20k 35.79
Goldman Sachs (GS) 0.0 $498k 1.1k 452.32
Visa Com Cl A (V) 0.0 $446k 1.7k 262.47
Ishares Tr Residential Mult (REZ) 0.0 $385k 5.0k 76.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $367k 1.0k 364.51
EQT Corporation (EQT) 0.0 $333k 9.0k 36.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 2.3k 112.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $238k 7.0k 33.93
Global X Fds Global X Agtech (KROP) 0.0 $101k 10k 10.02
Sol Gel Technologies SHS (SLGL) 0.0 $68k 76k 0.89
Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) 0.0 $34k 213k 0.16
Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) 0.0 $5.7k 88k 0.07