$9.68 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $809,896,685 | +32.0% | 2,809,215 | +9.8% | 8.37% | -19.0% |
| AAPL | Buy | APPLE INC | $700,770,088 | +57.7% | 4,249,667 | +24.2% | 7.24% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $468,404,225 | +13.3% | 4,515,610 | -3.7% | 4.84% | -30.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $453,378,630 | – | 3,502,075 | +100.0% | 4.69% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $381,492,191 | +4.2% | 1,049,757 | -0.3% | 3.94% | -36.0% |
| AMAT | Sell | APPLIED MATLS INC | $364,310,095 | +26.1% | 2,965,970 | -0.0% | 3.76% | -22.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $333,932,566 | – | 10,386,705 | +100.0% | 3.45% | – |
| AMZN | Sell | AMAZON COM INC | $248,133,567 | +11.0% | 2,402,300 | -9.8% | 2.56% | -31.9% |
| FB | Buy | META PLATFORMS INCcl a | $248,122,609 | +95.9% | 1,170,721 | +11.2% | 2.56% | +20.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $235,774,779 | +11.1% | 26,641,218 | +14.5% | 2.44% | -31.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $229,631,420 | – | 3,073,637 | +100.0% | 2.37% | – |
| WMT | Buy | WALMART INC | $216,546,987 | +55.2% | 1,468,613 | +49.2% | 2.24% | -4.8% |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $215,770,300 | – | 10,265,000 | +100.0% | 2.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $207,366,976 | – | 2,503,525 | +100.0% | 2.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,565,238 | -4.3% | 353,185 | -8.5% | 2.10% | -41.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $186,589,494 | +7.1% | 2,210,776 | -0.6% | 1.93% | -34.3% |
| OIH | New | VANECK ETF TRUSToil services etf | $180,075,748 | – | 649,788 | +100.0% | 1.86% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $176,803,653 | – | 3,584,100 | +100.0% | 1.83% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $168,639,488 | +158.6% | 356,841 | +190.1% | 1.74% | +58.7% |
| PLD | PROLOGIS INC. | $152,144,538 | +10.7% | 1,219,400 | 0.0% | 1.57% | -32.1% | |
| ABT | Sell | ABBOTT LABS | $152,035,916 | -17.0% | 1,501,441 | -10.1% | 1.57% | -49.1% |
| NVMI | NOVA LTD | $150,456,649 | +27.9% | 1,440,190 | 0.0% | 1.56% | -21.5% | |
| ABBV | Sell | ABBVIE INC | $147,312,863 | -2.1% | 924,345 | -0.8% | 1.52% | -39.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $146,949,471 | +19.8% | 1,716,900 | +7.1% | 1.52% | -26.5% |
| ITA | New | ISHARES TRus aer def etf | $146,324,220 | – | 1,271,500 | +100.0% | 1.51% | – |
| HD | Sell | HOME DEPOT INC | $143,526,300 | -16.4% | 486,332 | -10.6% | 1.48% | -48.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $140,472,553 | +36.8% | 2,014,810 | +30.7% | 1.45% | -16.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $135,801,359 | +45.3% | 3,319,515 | +35.0% | 1.40% | -10.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $131,310,203 | -8.6% | 340,738 | -20.2% | 1.36% | -43.9% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $125,888,014 | – | 1,512,350 | +100.0% | 1.30% | – |
| HON | Sell | HONEYWELL INTL INC | $118,759,101 | -21.5% | 621,385 | -11.9% | 1.23% | -51.8% |
| DE | Sell | DEERE & CO | $109,816,584 | -16.5% | 265,977 | -13.3% | 1.14% | -48.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $107,382,496 | -9.9% | 353,290 | -16.0% | 1.11% | -44.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $106,951,006 | – | 1,981,308 | +100.0% | 1.10% | – |
| NEE | NEXTERA ENERGY INC | $105,143,286 | -7.8% | 1,364,080 | 0.0% | 1.09% | -43.4% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $104,589,607 | – | 423,080 | +100.0% | 1.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $103,358,773 | +115.5% | 372,102 | +13.4% | 1.07% | +32.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $96,477,889 | +17.0% | 1,064,290 | -1.6% | 1.00% | -28.3% |
| NKE | Sell | NIKE INCcl b | $95,818,141 | -11.9% | 781,296 | -15.9% | 0.99% | -46.0% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $95,444,625 | – | 5,673,393 | +100.0% | 0.99% | – |
| AA | Buy | ALCOA CORP | $82,830,357 | +56.3% | 1,946,202 | +67.0% | 0.86% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $82,738,550 | +100.3% | 444,807 | +77.9% | 0.86% | +22.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $80,899,494 | -1.5% | 869,700 | -21.1% | 0.84% | -39.6% |
| CME | New | CME GROUP INC | $79,878,396 | – | 417,076 | +100.0% | 0.83% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $66,340,813 | -3.7% | 1,099,450 | -20.2% | 0.69% | -40.9% |
| EQT | New | EQT CORP | $64,984,715 | – | 2,036,500 | +100.0% | 0.67% | – |
| PANW | PALO ALTO NETWORKS INC | $64,043,435 | +43.1% | 320,634 | 0.0% | 0.66% | -12.2% | |
| VRNT | VERINT SYS INC | $54,363,026 | +2.6% | 1,459,802 | 0.0% | 0.56% | -37.0% | |
| DOX | Sell | AMDOCS LTD | $54,261,559 | -0.2% | 565,048 | -5.5% | 0.56% | -38.8% |
| AXP | New | AMERICAN EXPRESS CO | $46,986,008 | – | 284,850 | +100.0% | 0.49% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $46,701,911 | +37.2% | 1,980,573 | 0.0% | 0.48% | -15.7% | |
| SPGI | New | S&P GLOBAL INC | $41,265,521 | – | 119,690 | +100.0% | 0.43% | – |
| VLO | Sell | VALERO ENERGY CORP | $40,618,016 | -40.4% | 290,960 | -45.8% | 0.42% | -63.4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $37,538,723 | -1.7% | 883,888 | 0.0% | 0.39% | -39.7% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $35,667,293 | – | 1,143,549 | +100.0% | 0.37% | – |
| URGN | UROGEN PHARMA LTD | $26,971,588 | +4.2% | 2,919,003 | 0.0% | 0.28% | -36.0% | |
| F | FORD MTR CO DEL | $21,357,000 | +8.3% | 1,695,000 | 0.0% | 0.22% | -33.4% | |
| INMD | INMODE LTD | $14,971,534 | -10.5% | 468,446 | 0.0% | 0.16% | -45.0% | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $14,432,760 | – | 853,000 | +100.0% | 0.15% | – | |
| FVRR | FIVERR INTL LTD | $10,039,779 | +19.8% | 287,508 | 0.0% | 0.10% | -26.2% | |
| AUDC | AUDIOCODES LTDord | $9,091,506 | -15.7% | 602,885 | 0.0% | 0.09% | -48.4% | |
| OUTBRAIN INC | $7,816,888 | +14.1% | 1,892,709 | 0.0% | 0.08% | -29.6% | ||
| SPNS | SAPIENS INTL CORP N V | $7,397,854 | +17.5% | 340,601 | 0.0% | 0.08% | -28.3% | |
| TBLA | TABOOLA.COM LTD | $5,035,552 | -11.7% | 1,851,306 | 0.0% | 0.05% | -45.8% | |
| VOO | New | VANGUARD INDEX FDS | $3,790,786 | – | 10,080 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,804,178 | – | 56,200 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,724,590 | – | 47,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,472,716 | – | 6,040 | +100.0% | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,416,500 | – | 30,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,794,961 | – | 5,593 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $1,803,680 | +44.7% | 8,000 | +33.3% | 0.02% | -9.5% |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,644,192 | -19.5% | 137,016 | 0.0% | 0.02% | -50.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,403,490 | – | 11,000 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,363,382 | +22.2% | 8,010 | +17.8% | 0.01% | -26.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,121,550 | – | 7,500 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,147,701 | -58.8% | 13,539 | -58.0% | 0.01% | -74.5% |
| CAMT | Sell | CAMTEK LTDord | $1,035,058 | -3.5% | 36,510 | -25.2% | 0.01% | -38.9% |
| KRNT | KORNIT DIGITAL LTD | $843,612 | -15.7% | 43,575 | 0.0% | 0.01% | -47.1% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $881,847 | -14.9% | 64,699 | 0.0% | 0.01% | -47.1% | |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $735,600 | – | 24,000 | +100.0% | 0.01% | – |
| HAYW | HAYWARD HLDGS INC | $782,873 | +24.7% | 66,798 | 0.0% | 0.01% | -27.3% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $761,845 | – | 5,045 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $808,750 | – | 25,000 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $629,510 | – | 2,066 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $700,085 | – | 2,660 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $494,340 | – | 7,000 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $455,280 | +8.6% | 12,000 | 0.0% | 0.01% | -28.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $246,040 | – | 1,007 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $208,756 | – | 2,290 | +100.0% | 0.00% | – |
| ELOXX PHARMACEUTICALS INC | $131,411 | +37.9% | 52,355 | 0.0% | 0.00% | -50.0% | ||
| TBLAW | TABOOLA.COM LTDcall | $86,100 | -16.4% | 210,000 | 0.0% | 0.00% | -50.0% | |
| New | INNOVID CORPw exp 11/30/202 | $8,750 | – | 87,500 | +100.0% | 0.00% | – | |
| Exit | INNOVID CORPcall | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -99,632 | -100.0% | -0.02% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -19,644 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -58,500 | -100.0% | -0.19% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -175,522 | -100.0% | -0.23% | – |
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 2023-05-15
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.