Menora Mivtachim Holdings

Menora Mivtachim Holdings as of Sept. 30, 2024

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 8.0 $1.3B 2.9M 430.30
Apple (AAPL) 7.3 $1.2B 5.0M 233.00
Alphabet Cap Stk Cl A (GOOGL) 5.1 $814M 4.9M 165.85
Meta Platforms Cl A (META) 4.3 $679M 1.2M 572.44
NVIDIA Corporation (NVDA) 4.2 $673M 5.5M 121.44
Applied Materials (AMAT) 3.4 $533M 2.6M 202.05
Amazon (AMZN) 3.3 $531M 2.9M 186.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.3 $520M 29M 18.02
Franklin Templeton Etf Tr Franklin India (FLIN) 2.7 $436M 10M 41.90
Mastercard Incorporated Cl A (MA) 2.6 $420M 850k 493.80
Wal-Mart Stores (WMT) 2.4 $387M 4.8M 80.75
JPMorgan Chase & Co. (JPM) 2.1 $333M 1.6M 210.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $328M 4.1M 80.78
Home Depot (HD) 2.0 $316M 779k 405.20
UnitedHealth (UNH) 2.0 $316M 540k 584.68
Otis Worldwide Corp (OTIS) 2.0 $311M 3.0M 103.94
Abbvie (ABBV) 1.9 $307M 1.6M 197.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $283M 1.6M 173.67
Nice Sponsored Adr (NICE) 1.8 $282M 1.6M 173.67
NOVA MEASURING Instruments L (NVMI) 1.7 $269M 1.3M 208.34
Berkshire Hathaway Inc Del CL B (BRK.B) 1.7 $262M 570k 460.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $255M 1.7M 154.02
Abbott Laboratories (ABT) 1.5 $243M 2.1M 114.01
Thermo Fisher Scientific (TMO) 1.5 $238M 385k 618.57
Ishares Tr Residential Mult (REZ) 1.4 $229M 2.6M 88.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $228M 2.8M 83.00
Mondelez Intl Cl A (MDLZ) 1.4 $221M 3.0M 73.67
Eli Lilly & Co. (LLY) 1.4 $219M 247k 885.94
Exxon Mobil Corporation (XOM) 1.4 $216M 1.8M 117.22
Apollo Global Mgmt (APO) 1.3 $210M 1.7M 124.91
S&p Global (SPGI) 1.3 $199M 385k 516.62
Adobe Systems Incorporated (ADBE) 1.2 $192M 370k 517.78
Nextera Energy (NEE) 1.1 $172M 2.0M 84.53
Global X Fds Defense Tech Etf (SHLD) 1.1 $171M 4.6M 37.23
Cbre Group Cl A (CBRE) 1.1 $171M 1.4M 124.48
Prologis (PLD) 1.0 $163M 1.3M 126.28
Caterpillar (CAT) 1.0 $162M 414k 391.12
McDonald's Corporation (MCD) 1.0 $151M 496k 304.51
Boeing Company (BA) 0.9 $150M 986k 152.04
CF Industries Holdings (CF) 0.9 $145M 1.7M 85.80
Uber Technologies (UBER) 0.9 $144M 1.9M 75.16
Tesla Motors (TSLA) 0.9 $143M 548k 261.63
M&T Bank Corporation (MTB) 0.8 $130M 727k 178.12
Texas Instruments Incorporated (TXN) 0.8 $130M 627k 206.57
Teck Resources CL B (TECK) 0.8 $126M 2.4M 52.24
Rollins (ROL) 0.8 $125M 2.5M 50.58
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.8 $124M 1.1M 115.55
Micron Technology (MU) 0.7 $115M 1.1M 103.71
Autoliv (ALV) 0.6 $94M 1.0M 93.37
Freeport-mcmoran CL B (FCX) 0.5 $86M 1.7M 49.92
Camtek Ord (CAMT) 0.4 $69M 861k 79.85
Pan American Silver Corp Can (PAAS) 0.4 $66M 3.2M 20.87
Tower Semiconductor Shs New (TSEM) 0.3 $51M 1.2M 44.26
Palo Alto Networks (PANW) 0.3 $48M 140k 341.80
Select Sector Spdr Tr Energy (XLE) 0.2 $36M 413k 87.80
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $36M 1.4M 25.66
Urogen Pharma (URGN) 0.2 $29M 2.3M 12.70
Enlight Renewable Energy SHS (ENLT) 0.1 $15M 893k 16.90
Similarweb SHS (SMWB) 0.1 $15M 1.7M 8.84
Taboola.com Ord Shs (TBLA) 0.1 $14M 4.2M 3.36
Sapiens Intl Corp N V SHS (SPNS) 0.1 $12M 322k 37.27
Mobileye Global Common Class A (MBLY) 0.1 $11M 830k 13.70
Solaredge Technologies (SEDG) 0.1 $11M 476k 22.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $10M 19k 527.67
Perion Network Shs New (PERI) 0.1 $9.8M 1.2M 7.88
Nayax SHS (NYAX) 0.1 $8.0M 316k 25.21
Inmode SHS (INMD) 0.0 $7.0M 414k 16.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.4M 42k 104.18
Select Sector Spdr Tr Financial (XLF) 0.0 $4.1M 91k 45.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.0M 8.3k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.5M 6.0k 573.76
Icl Group SHS (ICL) 0.0 $3.3M 778k 4.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6M 12k 220.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5M 10k 245.45
Select Sector Spdr Tr Indl (XLI) 0.0 $2.2M 17k 135.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 46k 47.85
Elbit Sys Ord (ESLT) 0.0 $1.5M 7.3k 200.10
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.2M 60k 20.11
Select Sector Spdr Tr Technology (XLK) 0.0 $958k 4.2k 225.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $638k 2.3k 283.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $627k 3.5k 179.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $543k 5.5k 98.80
Nike CL B (NKE) 0.0 $530k 6.0k 88.40
Ishares Tr Us Trsprtion (IYT) 0.0 $524k 7.6k 68.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $481k 2.4k 200.37
Visa Com Cl A (V) 0.0 $467k 1.7k 274.95
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $408k 12k 34.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $378k 1.0k 375.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $279k 7.0k 39.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 2.3k 119.55
Goldman Sachs (GS) 0.0 $248k 500.00 495.11
Global X Fds Global X Agtech (KROP) 0.0 $108k 10k 10.76
Sol Gel Technologies SHS (SLGL) 0.0 $52k 76k 0.68
Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) 0.0 $28k 213k 0.13
Innovid Corp W Exp 11/30/202 Call Option (Principal) (CTV.WS) 0.0 $3.5k 88k 0.04