$10.8 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $960,872,772 | +18.6% | 2,821,615 | +0.4% | 8.88% | +6.1% |
| AAPL | Sell | APPLE INC | $790,314,665 | +12.8% | 4,074,417 | -4.1% | 7.30% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $579,409,047 | +23.7% | 4,840,510 | +7.2% | 5.36% | +10.6% |
| AMAT | Buy | APPLIED MATLS INC | $450,382,304 | +23.6% | 3,115,970 | +5.1% | 4.16% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $393,479,738 | +3.1% | 1,000,457 | -4.7% | 3.64% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $343,647,925 | -24.2% | 2,589,075 | -26.1% | 3.18% | -32.2% |
| FB | Sell | META PLATFORMS INCcl a | $321,521,200 | +29.6% | 1,120,361 | -4.3% | 2.97% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $313,554,908 | +26.4% | 2,405,300 | +0.1% | 2.90% | +13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $248,365,336 | -25.6% | 7,367,705 | -29.1% | 2.30% | -33.5% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $239,778,550 | +11.1% | 11,065,000 | +7.8% | 2.22% | -0.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $239,237,310 | +16945.9% | 1,857,000 | +16781.8% | 2.21% | +14640.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $233,603,318 | +32.1% | 4,494,100 | +25.4% | 2.16% | +18.2% |
| WMT | Sell | WALMART INC COM | $229,893,511 | +6.2% | 1,462,613 | -0.4% | 2.12% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $219,388,049 | +7.8% | 420,485 | +19.1% | 2.03% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $206,742,970 | +22.6% | 430,141 | +20.5% | 1.91% | +9.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $201,211,491 | -12.4% | 2,712,842 | -11.7% | 1.86% | -21.6% |
| ABT | Buy | ABBOTT LABS | $200,753,898 | +32.0% | 1,841,441 | +22.6% | 1.86% | +18.1% |
| TSLA | New | TESLA INC | $200,685,970 | – | 766,650 | +100.0% | 1.86% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $200,136,557 | -15.1% | 26,578,560 | -0.2% | 1.85% | -24.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $196,425,132 | +5.3% | 2,206,776 | -0.2% | 1.82% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $173,902,470 | +18.3% | 2,062,900 | +20.2% | 1.61% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $172,458,858 | +113.2% | 1,708,867 | +96.5% | 1.59% | +90.7% |
| NVMI | Sell | NOVA LTD | $166,001,787 | +10.3% | 1,415,190 | -1.7% | 1.53% | -1.4% |
| EQT | Buy | EQT CORP | $165,017,673 | +153.9% | 4,012,100 | +97.0% | 1.52% | +126.9% |
| NVDA | Sell | NVIDIA CORPORATION | $154,699,260 | +49.7% | 365,702 | -1.7% | 1.43% | +33.9% |
| HD | HOME DEPOT INC | $151,074,172 | +5.3% | 486,332 | 0.0% | 1.40% | -5.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $150,480,805 | +14.6% | 307,738 | -9.7% | 1.39% | +2.5% |
| PLD | PROLOGIS INC. | $149,535,022 | -1.7% | 1,219,400 | 0.0% | 1.38% | -12.1% | |
| ITA | ISHARES TRus aer def etf | $148,345,905 | +1.4% | 1,271,500 | 0.0% | 1.37% | -9.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $146,994,600 | +8.2% | 3,674,865 | +10.7% | 1.36% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $146,449,661 | +4.3% | 2,007,810 | -0.3% | 1.35% | -6.7% |
| HON | HONEYWELL INTL INC | $128,937,388 | +8.6% | 621,385 | 0.0% | 1.19% | -2.9% | |
| ABBV | Sell | ABBVIE INC | $124,132,812 | -15.7% | 921,345 | -0.3% | 1.15% | -24.7% |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $122,633,300 | – | 3,970,000 | +100.0% | 1.13% | – |
| CME | Buy | CME GROUP INC | $113,133,627 | +41.6% | 610,576 | +46.4% | 1.05% | +26.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $109,997,953 | +65.8% | 1,742,956 | +58.5% | 1.02% | +48.3% |
| DE | Buy | DEERE & CO | $108,095,373 | -1.6% | 266,777 | +0.3% | 1.00% | -12.0% |
| NEE | NEXTERA ENERGY INC | $101,214,736 | -3.7% | 1,364,080 | 0.0% | 0.94% | -13.9% | |
| SPGI | Buy | S&P GLOBAL INC | $98,733,995 | +139.3% | 246,287 | +105.8% | 0.91% | +114.3% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $95,828,672 | -0.7% | 1,064,290 | 0.0% | 0.89% | -11.1% | |
| AA | Buy | ALCOA CORP | $95,451,944 | +15.2% | 2,813,202 | +44.5% | 0.88% | +3.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $95,052,674 | -11.5% | 353,290 | 0.0% | 0.88% | -20.8% | |
| CF | New | CF INDS HLDGS INC | $93,135,260 | – | 1,341,620 | +100.0% | 0.86% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $89,112,000 | – | 9,400,000 | +100.0% | 0.82% | – |
| NKE | NIKE INCcl b | $86,231,640 | -10.0% | 781,296 | 0.0% | 0.80% | -19.5% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $81,477,107 | – | 1,984,826 | +100.0% | 0.75% | – |
| TXN | TEXAS INSTRS INC | $80,074,156 | -3.2% | 444,807 | 0.0% | 0.74% | -13.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $76,814,993 | +19.9% | 300,634 | -6.2% | 0.71% | +7.3% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $76,736,158 | -39.0% | 937,350 | -38.0% | 0.71% | -45.5% |
| APA | New | APA CORPORATION | $69,706,800 | – | 2,040,000 | +100.0% | 0.64% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $67,535,469 | -67.4% | 832,025 | -66.8% | 0.62% | -70.9% |
| DOX | Buy | AMDOCS LTD | $62,675,645 | +15.5% | 634,048 | +12.2% | 0.58% | +3.2% |
| TECK | New | TECK RESOURCES LTDcl b | $56,708,700 | – | 1,347,000 | +100.0% | 0.52% | – |
| VRNT | VERINT SYS INC COM | $51,180,658 | -5.9% | 1,459,802 | 0.0% | 0.47% | -15.8% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $43,684,427 | -75.7% | 151,893 | -76.6% | 0.40% | -78.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $33,341,936 | -28.6% | 2,691,036 | +35.9% | 0.31% | -36.2% |
| TSEM | TOWER SEMICONDUCTOR LTD | $33,163,478 | -11.7% | 883,888 | 0.0% | 0.31% | -20.9% | |
| URGN | Sell | UROGEN PHARMA LTD | $26,183,637 | -2.9% | 2,529,820 | -13.3% | 0.24% | -13.3% |
| INMD | Buy | INMODE LTD | $23,769,465 | +58.8% | 636,398 | +35.9% | 0.22% | +41.9% |
| ENLIGHT RENEWABLE ENERGY LTD | $15,140,750 | +4.9% | 853,000 | 0.0% | 0.14% | -6.0% | ||
| OUTBRAIN INC | $9,312,128 | +19.1% | 1,892,709 | 0.0% | 0.09% | +6.2% | ||
| SPNS | Sell | SAPIENS INTL CORP N V | $8,575,867 | +15.9% | 322,401 | -5.3% | 0.08% | +3.9% |
| FVRR | FIVERR INTL LTD ORD | $7,478,083 | -25.5% | 287,508 | 0.0% | 0.07% | -33.7% | |
| TBLA | Sell | TABOOLA.COM LTD | $5,753,500 | +14.3% | 1,850,000 | -0.1% | 0.05% | +1.9% |
| AUDC | AUDIOCODES LTDord | $5,504,340 | -39.5% | 602,885 | 0.0% | 0.05% | -45.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,004,928 | +5.3% | 61,200 | +8.9% | 0.04% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,127,910 | -17.5% | 7,680 | -23.8% | 0.03% | -25.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,677,411 | +8.3% | 6,040 | 0.0% | 0.02% | -3.8% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,534,100 | +4.9% | 30,000 | 0.0% | 0.02% | -8.0% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,509,220 | -98.6% | 5,900 | -98.6% | 0.01% | -98.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,434,195 | +104.9% | 9,420 | +254.1% | 0.01% | +85.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,431,760 | -47.5% | 22,000 | -53.2% | 0.01% | -53.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,327,326 | -26.1% | 3,593 | -35.8% | 0.01% | -36.8% |
| CAMT | Sell | CAMTEK LTDord | $873,291 | -15.6% | 24,510 | -32.9% | 0.01% | -27.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $877,124 | +15.1% | 5,045 | 0.0% | 0.01% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $750,684 | +2.1% | 24,000 | 0.0% | 0.01% | -12.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $752,750 | -6.9% | 25,000 | 0.0% | 0.01% | -12.5% | |
| IGV | ISHARES TRexpanded tech | $714,650 | +13.5% | 2,066 | 0.0% | 0.01% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $607,878 | – | 3,246 | +100.0% | 0.01% | – |
| V | Sell | VISA INC COM CL Acl a | $641,196 | -64.5% | 2,700 | -66.2% | 0.01% | -68.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $675,784 | -41.1% | 8,399 | -38.0% | 0.01% | -50.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $494,747 | -43.9% | 37,199 | -42.5% | 0.01% | -44.4% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $476,318 | – | 15,000 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $423,480 | -7.0% | 12,000 | 0.0% | 0.00% | -20.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $403,950 | -98.9% | 15,000 | -98.7% | 0.00% | -98.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $448,920 | – | 3,000 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $351,900 | -99.1% | 3,000 | -99.0% | 0.00% | -99.3% |
| IWF | ISHARES TRrus 1000 grw etf | $277,106 | +12.6% | 1,007 | 0.0% | 0.00% | 0.0% | |
| REZ | Sell | ISHARES TRresidential mult | $366,350 | -25.9% | 5,000 | -28.6% | 0.00% | -40.0% |
| ESLT | Sell | ELBIT SYS LTDord | $252,842 | -81.5% | 1,210 | -84.9% | 0.00% | -85.7% |
| ACWI | ISHARES TRmsci acwi etf | $219,703 | +5.2% | 2,290 | 0.0% | 0.00% | 0.0% | |
| ELOXX PHARMACEUTICALS INC | $203,661 | +55.0% | 52,355 | 0.0% | 0.00% | +100.0% | ||
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $268,300 | – | 2,500 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTDcall | $84,000 | -2.4% | 210,000 | 0.0% | 0.00% | 0.0% | |
| Exit | INNOVID CORPw exp 11/30/202 | $0 | – | -87,500 | -100.0% | 0.00% | – | |
| New | INNOVID CORPcall | $8,750 | – | 87,500 | +100.0% | 0.00% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -66,798 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -43,575 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -137,016 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,695,000 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -284,850 | -100.0% | -0.49% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -5,673,393 | -100.0% | -0.99% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,981,308 | -100.0% | -1.10% | – |
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 2023-07-31
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.