$14.7 Billion is the total value of MENORA MIVTACHIM HOLDINGS LTD.'s 96 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,288,325,330 | +7.4% | 2,882,482 | +1.1% | 8.75% | -2.8% |
| AAPL | Buy | APPLE INC | $984,218,414 | +50.9% | 4,672,958 | +22.8% | 6.69% | +36.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $917,683,722 | +21.8% | 5,038,066 | +0.9% | 6.24% | +10.2% |
| AMAT | Buy | APPLIED MATLS INC | $727,913,515 | +15.7% | 3,084,510 | +1.1% | 4.95% | +4.7% |
| FB | Buy | META PLATFORMS INCcl a | $623,826,026 | +5.3% | 1,237,210 | +1.4% | 4.24% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $579,318,666 | +18.7% | 2,997,768 | +10.8% | 3.94% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $545,399,450 | +38.9% | 4,414,760 | +916.0% | 3.71% | +25.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $468,618,134 | +18.1% | 28,838,039 | +2.5% | 3.18% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $454,094,370 | -7.1% | 1,029,319 | +1.4% | 3.09% | -15.9% |
| WMT | Buy | WALMART INC | $375,023,413 | +13.2% | 5,538,671 | +0.6% | 2.55% | +2.5% |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $357,264,263 | +12.1% | 8,962,977 | +3.7% | 2.43% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,986,983 | +3.3% | 677,428 | +0.4% | 2.34% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $343,757,455 | +2.5% | 1,699,582 | +1.5% | 2.34% | -7.2% |
| ABT | Buy | ABBOTT LABS | $323,402,626 | +0.7% | 3,112,334 | +10.2% | 2.20% | -8.8% |
| NVMI | Buy | NOVA LTD | $302,806,608 | +33.4% | 1,291,121 | +0.9% | 2.06% | +20.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,926,796 | +28.7% | 1,535,739 | +0.7% | 1.81% | +16.5% |
| ABBV | ABBVIE INC | $264,073,736 | -5.8% | 1,539,609 | 0.0% | 1.79% | -14.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $261,074,618 | -3.9% | 472,106 | +1.0% | 1.77% | -13.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $260,254,465 | -5.3% | 1,978,670 | -15.1% | 1.77% | -14.3% |
| ADBE | Buy | ADOBE INC | $255,766,172 | +43.7% | 460,392 | +30.5% | 1.74% | +30.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $237,043,042 | -1.9% | 2,462,529 | +1.1% | 1.61% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $230,331,380 | +25.6% | 566,203 | +29.8% | 1.56% | +13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $219,422,741 | +7.0% | 3,353,037 | +14.5% | 1.49% | -3.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $215,017,478 | -14.8% | 3,632,052 | -17.1% | 1.46% | -22.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $213,877,413 | -1.6% | 1,470,251 | +4.8% | 1.45% | -10.9% |
| HD | Sell | HOME DEPOT INC | $183,656,859 | -19.8% | 533,514 | -10.6% | 1.25% | -27.4% |
| NICE | Buy | NICE LTDsponsored adr | $180,261,706 | +251.5% | 1,048,216 | +432.6% | 1.22% | +218.2% |
| SPGI | Buy | S&P GLOBAL INC | $171,769,318 | +7.6% | 385,133 | +2.6% | 1.17% | -2.6% |
| CF | Buy | CF INDS HLDGS INC | $169,517,628 | +14.1% | 2,287,070 | +28.1% | 1.15% | +3.3% |
| Buy | APOLLO GLOBAL MGMT INC | $162,899,054 | +22.6% | 1,379,682 | +16.7% | 1.11% | +10.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $153,270,846 | +43.3% | 1,051,601 | +45.3% | 1.04% | +29.6% |
| PLD | Buy | PROLOGIS INC. | $144,978,620 | -12.9% | 1,290,879 | +0.9% | 0.98% | -21.2% |
| MTB | Buy | M & T BK CORP | $131,748,436 | +5.3% | 870,431 | +1.2% | 0.90% | -4.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $130,029,025 | +32.7% | 411,250 | +41.2% | 0.88% | +20.3% |
| New | GLOBAL X FDSdefense tech etf | $126,424,080 | – | 3,816,000 | +100.0% | 0.86% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $122,058,512 | +29.5% | 1,369,751 | +41.3% | 0.83% | +17.1% |
| TXN | TEXAS INSTRS INC | $118,981,162 | +11.7% | 611,634 | 0.0% | 0.81% | +1.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $118,140,537 | -12.0% | 1,668,416 | -20.6% | 0.80% | -20.3% |
| BA | New | BOEING CO | $114,875,611 | – | 631,150 | +100.0% | 0.78% | – |
| ALV | Buy | AUTOLIV INC | $107,306,369 | -8.8% | 1,002,957 | +2.7% | 0.73% | -17.4% |
| ROL | ROLLINS INC | $105,759,643 | +5.4% | 2,167,650 | 0.0% | 0.72% | -4.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $104,657,203 | +6442.3% | 858,761 | +6661.9% | 0.71% | +5825.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $91,622,114 | -32.5% | 1,912,779 | -35.5% | 0.62% | -38.9% |
| MPC | New | MARATHON PETE CORP | $88,960,544 | – | 512,800 | +100.0% | 0.60% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $87,426,768 | -52.4% | 3,997,566 | -49.2% | 0.59% | -56.9% |
| NKE | Sell | NIKE INCcl b | $84,427,288 | -20.2% | 1,120,171 | -0.5% | 0.57% | -27.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $70,444,334 | -24.5% | 919,879 | -24.7% | 0.48% | -31.6% |
| CAMT | Buy | CAMTEK LTDord | $69,094,031 | +70.1% | 551,693 | +13.8% | 0.47% | +53.8% |
| TSLA | Sell | TESLA INC | $65,220,061 | -19.0% | 329,594 | -28.1% | 0.44% | -26.8% |
| Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $63,512,259 | -49.0% | 1,207,687 | -45.9% | 0.43% | -53.7% | |
| PAAS | New | PAN AMERN SILVER CORP | $63,055,006 | – | 3,171,781 | +100.0% | 0.43% | – |
| NTR | New | NUTRIEN LTD | $61,882,887 | – | 1,215,535 | +100.0% | 0.42% | – |
| UBER | New | UBER TECHNOLOGIES INC | $61,778,000 | – | 850,000 | +100.0% | 0.42% | – |
| HES | Sell | HESS CORP | $55,977,792 | -57.7% | 379,459 | -56.2% | 0.38% | -61.7% |
| DOX | AMDOCS LTD | $54,286,543 | -12.7% | 687,868 | 0.0% | 0.37% | -21.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $49,947,699 | -2.0% | 147,334 | -17.8% | 0.34% | -11.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $45,433,279 | +31.4% | 1,155,769 | +11.8% | 0.31% | +18.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $44,120,650 | +11101.0% | 647,500 | +10691.7% | 0.30% | +9900.0% |
| URGN | UROGEN PHARMA LTD | $38,644,860 | +11.9% | 2,303,031 | 0.0% | 0.26% | +1.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,356,361 | +13.5% | 706,921 | +9.8% | 0.23% | +2.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $31,049,174 | +14.0% | 1,400,504 | -48.0% | 0.21% | +3.4% |
| INMD | INMODE LTD | $21,421,694 | -15.6% | 1,174,435 | 0.0% | 0.15% | -23.2% | |
| TBLA | Buy | TABOOLA.COM LTD | $14,491,808 | -9.3% | 4,212,735 | +17.0% | 0.10% | -18.3% |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $14,427,066 | -0.0% | 892,764 | +4.7% | 0.10% | -9.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,016,687 | -63.2% | 475,720 | +3.5% | 0.08% | -66.5% |
| Sell | PERION NETWORK LTD | $11,812,378 | -75.2% | 1,414,656 | -33.3% | 0.08% | -77.7% | |
| SPNS | SAPIENS INTL CORP N V | $10,939,066 | +5.5% | 322,401 | 0.0% | 0.07% | -5.1% | |
| New | MOBILEYE GLOBAL INC | $10,812,725 | – | 385,000 | +100.0% | 0.07% | – | |
| SMWB | New | SIMILARWEB LTD | $8,262,680 | – | 1,063,408 | +100.0% | 0.06% | – |
| NAYAX LTD | $6,540,000 | -16.8% | 300,000 | 0.0% | 0.04% | -25.4% | ||
| VOO | Sell | VANGUARD INDEX FDS | $5,944,045 | -9.0% | 11,885 | -12.5% | 0.04% | -18.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,112,255 | – | 40,780 | +100.0% | 0.03% | – |
| ICL | New | ICL GROUP LTD | $3,328,004 | – | 777,571 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,332,500 | +12.1% | 81,063 | +14.9% | 0.02% | +4.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,287,089 | +4.0% | 6,040 | 0.0% | 0.02% | -8.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,038,995 | +67.2% | 6,343 | +55.0% | 0.02% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,484,591 | +86.2% | 12,246 | +93.0% | 0.02% | +70.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,215,950 | +23.1% | 8,500 | +6.2% | 0.02% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,435,429 | +39.4% | 6,345 | +28.3% | 0.01% | +25.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,325,216 | -23.7% | 80,000 | -27.3% | 0.01% | -30.8% |
| ESLT | New | ELBIT SYS LTDord | $1,295,404 | – | 7,334 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,006,480 | – | 23,000 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $985,680 | -78.4% | 6,000 | -77.8% | 0.01% | -79.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $774,775 | -3.5% | 8,500 | 0.0% | 0.01% | -16.7% | |
| VEGI | Buy | ISHARES INCmsci agriculture | $715,712 | +85.9% | 20,000 | +100.0% | 0.01% | +66.7% |
| GS | GOLDMAN SACHS GROUP INC | $497,552 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES TRresidential mult | $384,953 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $446,199 | -6.0% | 1,700 | 0.0% | 0.00% | -25.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $367,062 | +8.1% | 1,007 | 0.0% | 0.00% | -33.3% | |
| ACWI | ISHARES TRmsci acwi etf | $257,396 | +2.1% | 2,290 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $237,510 | -46.3% | 7,000 | -50.0% | 0.00% | -33.3% |
| EQT | EQT CORP | $332,820 | -0.2% | 9,000 | 0.0% | 0.00% | -33.3% | |
| New | GLOBAL X FDSglobal x agtech | $100,941 | – | 10,074 | +100.0% | 0.00% | – | |
| INNOVID CORPcall | $5,687 | +44.5% | 87,500 | 0.0% | 0.00% | – | ||
| SLGL | New | SOL GEL TECHNOLOGIES | $67,741 | – | 76,114 | +100.0% | 0.00% | – |
| TBLAW | Buy | TABOOLA.COM LTDcall | $34,088 | -62.3% | 213,048 | +1.5% | 0.00% | -100.0% |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,562,000 | -100.0% | -0.65% | – |
| CME | Exit | CME GROUP INC | $0 | – | -471,812 | -100.0% | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -624,356 | -100.0% | -0.96% | – |
| DE | Exit | DEERE & CO | $0 | – | -343,398 | -100.0% | -1.06% | – |
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 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot Inc/The | 45 | Q2 2024 | 3.5% |
| Teva Pharmaceutical Industries | 43 | Q2 2024 | 5.4% |
| TOWER SEMICONDUCTOR LTD SHS NEW | 43 | Q2 2024 | 1.3% |
| Nova Measuring Instruments Ltd | 42 | Q2 2024 | 2.2% |
| NIKE INC CL B | 39 | Q2 2024 | 2.4% |
| Ellomay Capital Ltd | 38 | Q1 2023 | 0.1% |
| VISA INC COM CL A | 36 | Q2 2024 | 3.9% |
| ALPHABET INC CAP STK | 34 | Q2 2024 | 8.4% |
| JPMORGAN CHASE & CO COM | 34 | Q2 2024 | 5.5% |
| MAGIC SOFTWARE ENTERPRISES LTD | 34 | Q3 2023 | 0.1% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORMULA SYSTEMS (1985) LTD | February 14, 2024 | 1,091,708 | 7.1% |
| NOVA LTD. | February 14, 2024 | 2,083,389 | 7.2% |
| UroGen Pharma Ltd. | February 14, 2024 | 2,303,031 | 7.5% |
| 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% |
View MENORA MIVTACHIM HOLDINGS LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.