$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 27.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $157,259,001 | +22.0% | 851,245 | +37.0% | 1.43% | +19.7% |
| 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% |
| PLD | Buy | PROLOGIS INC. | $144,552,288 | -3.3% | 1,288,230 | +5.6% | 1.31% | -5.1% |
| 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% |
| APA | Buy | APA CORPORATION | $116,313,000 | +66.9% | 2,830,000 | +38.7% | 1.06% | +64.0% |
| 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% | – |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $4,194,036 | +34.1% | 10,680 | +39.1% | 0.04% | +31.0% |
| 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% |
| 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% | – |
| 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% | – |
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.