$11 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $909,369,472 | -5.4% | 2,880,030 | +2.1% | 8.25% | -7.1% |
| AAPL | Buy | APPLE INC | $700,501,777 | -11.4% | 4,091,477 | +0.4% | 6.36% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $637,057,232 | +9.9% | 4,868,235 | +0.6% | 5.78% | +8.0% |
| AMAT | Sell | APPLIED MATLS INC | $425,332,245 | -5.6% | 3,072,100 | -1.4% | 3.86% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $398,238,743 | +1.2% | 1,005,882 | +0.5% | 3.61% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $337,955,704 | +5.1% | 1,125,731 | +0.5% | 3.07% | +3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $328,216,193 | -4.5% | 2,549,450 | -1.5% | 2.98% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $306,443,735 | -2.3% | 2,410,665 | +0.2% | 2.78% | -4.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $286,913,189 | +43.4% | 28,128,744 | +5.8% | 2.60% | +40.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $284,343,497 | +37.5% | 563,961 | +31.1% | 2.58% | +35.1% |
| WMT | Buy | WALMART INC | $258,273,036 | +12.3% | 1,614,913 | +10.4% | 2.34% | +10.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $250,793,393 | +7.4% | 5,032,980 | +12.0% | 2.28% | +5.4% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $247,943,862 | +3.4% | 12,195,000 | +10.2% | 2.25% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $243,424,845 | -2.0% | 7,338,705 | -0.4% | 2.21% | -3.8% |
| ABT | Buy | ABBOTT LABS | $230,829,481 | +15.0% | 2,383,371 | +29.4% | 2.10% | +12.9% |
| CF | Buy | CF INDS HLDGS INC | $217,524,095 | +133.6% | 2,537,020 | +89.1% | 1.97% | +129.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $214,559,895 | -2.2% | 423,889 | +0.8% | 1.95% | -4.0% |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $200,787,665 | +63.7% | 6,343,000 | +59.8% | 1.82% | +60.8% |
| TSLA | Buy | TESLA INC | $199,546,697 | -0.6% | 797,485 | +4.0% | 1.81% | -2.4% |
| EQT | Buy | EQT CORP | $190,040,604 | +15.2% | 4,683,110 | +16.7% | 1.72% | +13.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $186,257,798 | -7.4% | 2,706,842 | -0.2% | 1.69% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $179,921,384 | -8.4% | 2,240,336 | +1.5% | 1.63% | -10.1% |
| JPM | New | JPMORGAN CHASE & CO | $174,034,731 | – | 1,200,074 | +100.0% | 1.58% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $166,314,324 | +13.6% | 2,396,460 | +19.4% | 1.51% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $157,591,222 | +1.9% | 362,287 | -0.9% | 1.43% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $157,259,001 | +22.0% | 851,245 | +37.0% | 1.43% | +19.7% |
| ADBE | Sell | ADOBE INC | $155,546,525 | +3.4% | 305,053 | -0.9% | 1.41% | +1.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $154,462,878 | +89.6% | 3,854,826 | +94.2% | 1.40% | +86.2% |
| HD | Buy | HOME DEPOT INC | $153,673,137 | +1.7% | 508,582 | +4.6% | 1.40% | -0.1% |
| NVMI | Sell | NOVA LTD | $150,578,524 | -9.3% | 1,339,190 | -5.4% | 1.37% | -10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $146,180,312 | -15.2% | 1,682,167 | -1.6% | 1.33% | -16.8% |
| PLD | Buy | PROLOGIS INC. | $144,552,288 | -3.3% | 1,288,230 | +5.6% | 1.31% | -5.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $140,958,230 | -41.1% | 953,000 | -48.7% | 1.28% | -42.2% |
| SPGI | Buy | S&P GLOBAL INC | $140,440,583 | +42.2% | 384,337 | +56.1% | 1.28% | +39.6% |
| CME | Buy | CME GROUP INC | $138,743,650 | +22.6% | 692,956 | +13.5% | 1.26% | +20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $135,886,932 | +23.5% | 1,997,456 | +14.6% | 1.23% | +21.2% |
| ABBV | Sell | ABBVIE INC | $134,891,102 | +8.7% | 904,945 | -1.8% | 1.22% | +6.7% |
| APA | Buy | APA CORPORATION | $116,313,000 | +66.9% | 2,830,000 | +38.7% | 1.06% | +64.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $107,253,943 | +20.4% | 1,879,999 | -80.0% | 0.97% | +18.1% |
| DE | Sell | DEERE & CO | $99,166,784 | -8.3% | 262,777 | -1.5% | 0.90% | -9.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $91,639,096 | -4.4% | 1,111,990 | +4.5% | 0.83% | -6.1% |
| AA | Buy | ALCOA CORP | $82,956,187 | -13.1% | 2,854,652 | +1.5% | 0.75% | -14.6% |
| ALV | New | AUTOLIV INC | $79,113,600 | – | 820,000 | +100.0% | 0.72% | – |
| NEE | Sell | NEXTERA ENERGY INC | $77,006,926 | -23.9% | 1,344,160 | -1.5% | 0.70% | -25.3% |
| NKE | Sell | NIKE INCcl b | $73,799,134 | -14.4% | 771,796 | -1.2% | 0.67% | -15.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $71,297,372 | +5.6% | 788,775 | -5.2% | 0.65% | +3.7% |
| PANW | PALO ALTO NETWORKS INC | $70,480,635 | -8.2% | 300,634 | 0.0% | 0.64% | -9.9% | |
| TXN | Sell | TEXAS INSTRS INC | $69,494,048 | -13.2% | 437,042 | -1.7% | 0.63% | -14.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $62,275,176 | +9.8% | 1,445,235 | +7.3% | 0.56% | +7.8% |
| IYT | New | ISHARES TRus trsprtion | $59,143,810 | – | 253,000 | +100.0% | 0.54% | – |
| DOX | Buy | AMDOCS LTD | $58,117,967 | -7.3% | 687,868 | +8.5% | 0.53% | -9.0% |
| CBRE | New | CBRE GROUP INCcl a | $53,179,200 | – | 720,000 | +100.0% | 0.48% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,687,807 | -47.7% | 383,660 | +8.6% | 0.45% | -48.7% |
| ROL | New | ROLLINS INC | $44,796,000 | – | 1,200,000 | +100.0% | 0.41% | – |
| New | PERION NETWORK LTD | $36,515,218 | – | 1,192,139 | +100.0% | 0.33% | – | |
| INMD | Buy | INMODE LTD | $35,773,290 | +50.5% | 1,174,435 | +84.5% | 0.32% | +47.7% |
| VRNT | VERINT SYS INC | $33,560,848 | -34.4% | 1,459,802 | 0.0% | 0.30% | -35.5% | |
| URGN | Sell | UROGEN PHARMA LTD | $32,265,464 | +23.2% | 2,303,031 | -9.0% | 0.29% | +21.1% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $28,121,326 | -15.7% | 2,691,036 | 0.0% | 0.26% | -17.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $21,708,289 | -34.5% | 883,888 | 0.0% | 0.20% | -35.8% | |
| ENLIGHT RENEWABLE ENERGY LTD | $13,383,570 | -11.6% | 853,000 | 0.0% | 0.12% | -13.6% | ||
| OUTBRAIN INC | $9,217,493 | -1.0% | 1,892,709 | 0.0% | 0.08% | -2.3% | ||
| SPNS | SAPIENS INTL CORP N V | $9,165,860 | +6.9% | 322,401 | 0.0% | 0.08% | +5.1% | |
| TBLA | TABOOLA.COM LTD | $7,011,500 | +21.9% | 1,850,000 | 0.0% | 0.06% | +20.8% | |
| FVRR | FIVERR INTL LTD ORD | $7,035,321 | -5.9% | 287,508 | 0.0% | 0.06% | -7.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,355,403 | -96.4% | 143,615 | -96.1% | 0.05% | -96.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,194,036 | +34.1% | 10,680 | +39.1% | 0.04% | +31.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,581,979 | -3.6% | 6,040 | 0.0% | 0.02% | -8.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,427,916 | -39.4% | 41,200 | -32.7% | 0.02% | -40.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,966,728 | -95.5% | 5,700 | -96.2% | 0.02% | -95.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,487,745 | +231.4% | 10,500 | +250.0% | 0.01% | +250.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,482,747 | +69.0% | 9,045 | +79.3% | 0.01% | +62.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,287,264 | -3.0% | 3,593 | 0.0% | 0.01% | 0.0% | |
| CAMT | Sell | CAMTEK LTDord | $1,196,015 | +37.0% | 19,210 | -21.6% | 0.01% | +37.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,236,900 | -51.2% | 15,500 | -48.3% | 0.01% | -52.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,049,120 | -26.7% | 16,000 | -27.3% | 0.01% | -23.1% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $1,025,400 | – | 60,000 | +100.0% | 0.01% | – |
| VEGI | New | ISHARES INCmsci agriculture | $875,610 | – | 23,000 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $684,306 | -52.3% | 4,720 | -49.9% | 0.01% | -53.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $672,750 | -10.6% | 25,000 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES TRexpanded tech | $705,043 | -1.3% | 2,066 | 0.0% | 0.01% | -14.3% | |
| V | VISA INC | $621,027 | -3.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $672,880 | -99.1% | 8,000 | -99.1% | 0.01% | -99.2% |
| BP | BP PLCsponsored adr | $464,640 | +9.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $448,426 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $419,977 | -15.1% | 37,199 | 0.0% | 0.00% | -20.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $410,550 | +1.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $292,080 | – | 4,000 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $318,605 | – | 3,500 | +100.0% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $329,750 | -10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ELOXX PHARMACEUTICALS INC | $251,828 | +23.7% | 52,355 | 0.0% | 0.00% | 0.0% | ||
| IWF | ISHARES TRrus 1000 grw etf | $267,852 | -3.3% | 1,007 | 0.0% | 0.00% | -33.3% | |
| ACWI | ISHARES TRmsci acwi etf | $211,527 | -3.7% | 2,290 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTDcall | $90,279 | +7.5% | 210,000 | 0.0% | 0.00% | 0.0% | |
| INNOVID CORPcall | $6,125 | -30.0% | 87,500 | 0.0% | 0.00% | – | ||
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,210 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,399 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,246 | -100.0% | -0.01% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -24,000 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -602,885 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,271,500 | -100.0% | -1.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,062,900 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot Inc/The | 42 | Q3 2023 | 3.5% |
| Teva Pharmaceutical Industries | 40 | Q3 2023 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 40 | Q3 2023 | 1.3% |
| Nova Measuring Instruments Ltd | 39 | Q3 2023 | 2.2% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| NIKE INC CL B | 36 | Q3 2023 | 2.4% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
| VISA INC COM CL A | 33 | Q3 2023 | 3.9% |
| ORMAT TECHNOLOGIES INC COM | 33 | Q2 2023 | 0.2% |
| Verint Systems Inc | 32 | Q3 2023 | 1.2% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enlight Renewable Energy Ltd. | April 13, 2023 | 601,553,202 | 5.1% |
| Creative Media & Community Trust CorpSold out | March 16, 2023 | 0 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 13,348,594 | 7.2% |
| Kenon Holdings Ltd. | February 10, 2022 | 2,470,473 | 4.6% |
| ORMAT TECHNOLOGIES, INC. | February 10, 2022 | 1,695,523 | 3.0% |
| Cellcom Israel Ltd. | February 11, 2021 | 8,900,981 | 5.5% |
| Eloxx Pharmaceuticals, Inc. | February 11, 2021 | 2,094,208 | 5.2% |
| SOLAREDGE TECHNOLOGIES, INC. | February 12, 2020 | 866,246 | 1.8% |
| STRATA Skin Sciences, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| VBI VACCINES INC.Sold out | February 12, 2020 | 0 | 0.0% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| SC 13G/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-13 |
| SC 13G/A | 2023-03-16 |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.