$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $453,378,630 | – | 3,502,075 | +100.0% | 4.69% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $333,932,566 | – | 10,386,705 | +100.0% | 3.45% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $229,631,420 | – | 3,073,637 | +100.0% | 2.37% | – |
| 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% | – |
| 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% | – |
| ITA | New | ISHARES TRus aer def etf | $146,324,220 | – | 1,271,500 | +100.0% | 1.51% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $125,888,014 | – | 1,512,350 | +100.0% | 1.30% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $106,951,006 | – | 1,981,308 | +100.0% | 1.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $104,589,607 | – | 423,080 | +100.0% | 1.08% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $95,444,625 | – | 5,673,393 | +100.0% | 0.99% | – |
| CME | New | CME GROUP INC | $79,878,396 | – | 417,076 | +100.0% | 0.83% | – |
| EQT | New | EQT CORP | $64,984,715 | – | 2,036,500 | +100.0% | 0.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $46,986,008 | – | 284,850 | +100.0% | 0.49% | – |
| SPGI | New | S&P GLOBAL INC | $41,265,521 | – | 119,690 | +100.0% | 0.43% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $35,667,293 | – | 1,143,549 | +100.0% | 0.37% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $14,432,760 | – | 853,000 | +100.0% | 0.15% | – | |
| 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% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,403,490 | – | 11,000 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,121,550 | – | 7,500 | +100.0% | 0.01% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $735,600 | – | 24,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | INNOVID CORPw exp 11/30/202 | $8,750 | – | 87,500 | +100.0% | 0.00% | – |
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.