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| Name: |
MENORA MIVTACHIM HOLDINGS LTD. |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
61008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,067,637,000 |
2,844,075 |
6.95% |
-170,875,000 |
-94,270 |
0.038 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,060,938,000 |
4,776,203 |
6.9% |
-189,159,000 |
-215,800 |
0.028 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$713,184,000 |
4,611,896 |
4.64% |
-171,957,000 |
-63,966 |
0.077 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$697,836,000 |
6,438,785 |
4.54% |
-166,493,000 |
2,500 |
0.026 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$598,105,000 |
3,143,620 |
3.89% |
-55,111,000 |
166,200 |
0.031 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$548,271,000 |
951,265 |
3.57% |
-66,148,000 |
-98,109 |
0.04 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$85.30 |
$467,956,000 |
5,007,550 |
3.05% |
362,192,000 |
3,772,850 |
0.161 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
8 |
- |
$16.76 |
$448,640,000 |
29,189,316 |
2.92% |
-176,883,000 |
808,074 |
2.663 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$378,181,000 |
689,960 |
2.46% |
14,711,000 |
-300 |
0.07 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$363,563,000 |
1,482,114 |
2.37% |
7,758,000 |
-2,200 |
0.049 |
Domestic Money Center... |
|
|
FLIN |
Franklin Ftse India Etf |
11 |
- |
$39.98 |
$343,682,000 |
9,329,036 |
2.24% |
-79,338,000 |
-1,832,450 |
10.366 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$146.79 |
$315,143,000 |
2,404,390 |
2.05% |
55,075,000 |
430,586 |
0.142 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
13 |
New |
$62.07 |
$305,287,000 |
5,072,050 |
1.99% |
305,287,000 |
5,072,050 |
3.736 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$368.74 |
$286,497,000 |
781,732 |
1.86% |
32,007,000 |
127,500 |
0.072 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$133.93 |
$280,183,000 |
1,918,932 |
1.82% |
78,123,000 |
450,150 |
0.086 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$80.55 |
$271,573,000 |
3,325,247 |
1.77% |
-93,822,000 |
-1,322,955 |
0.161 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$165.09 |
$255,928,000 |
1,660,037 |
1.67% |
-26,013,000 |
0 |
2.646 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$183.21 |
$246,075,000 |
1,695,664 |
1.6% |
-29,691,000 |
0 |
0.186 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$238,322,000 |
447,486 |
1.55% |
35,486,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$233,576,000 |
1,114,813 |
1.52% |
-43,070,000 |
-442,000 |
0.063 |
Drug Manufacturers - ... |
|
|
NVMI |
Nova Measuring Instruments,... |
21 |
- |
$267.64 |
$233,174,000 |
1,264,983 |
1.52% |
-15,964,000 |
0 |
4.479 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$232,573,000 |
1,389,074 |
1.51% |
51,952,000 |
610,000 |
0.03 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$218,759,000 |
2,491,844 |
1.42% |
-29,473,000 |
-255,600 |
0.088 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$81.33 |
$217,878,000 |
2,763,194 |
1.42% |
-78,660,000 |
-1,154,600 |
0.307 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$203,422,000 |
246,300 |
1.32% |
38,291,000 |
32,400 |
0.026 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
26 |
- |
$0.00 |
$198,919,000 |
2,235,301 |
1.29% |
-60,077,000 |
-351,550 |
1.384 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$228.57 |
$182,057,000 |
1,096,731 |
1.18% |
-113,532,000 |
-400,000 |
0.021 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$309.11 |
$177,199,000 |
338,328 |
1.15% |
-31,466,000 |
-74,168 |
0.036 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$250.77 |
$173,823,000 |
841,840 |
1.13% |
173,185,000 |
839,095 |
0.279 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$171,495,000 |
661,735 |
1.12% |
-42,643,000 |
131,481 |
0.021 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$51.94 |
$169,849,000 |
3,409,942 |
1.11% |
-19,711,000 |
-512,250 |
0.045 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$87.89 |
$169,677,000 |
1,973,449 |
1.1% |
17,126,000 |
160,392 |
0.287 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
33 |
- |
$195.76 |
$153,770,000 |
742,598 |
1% |
10,605,000 |
0 |
0.236 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$142.92 |
$150,140,000 |
1,096,396 |
0.98% |
-19,380,000 |
70,000 |
0.183 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$145,290,000 |
1,095,288 |
0.95% |
-16,994,000 |
-339,460 |
0.062 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
36 |
New |
$107.68 |
$141,123,000 |
1,463,175 |
0.92% |
141,123,000 |
1,463,175 |
0.082 |
N/A |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$193.78 |
$138,195,000 |
773,119 |
0.9% |
-7,159,000 |
0 |
0.44 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$67.78 |
$136,363,000 |
2,009,770 |
0.89% |
16,021,000 |
-5,000 |
0.141 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
39 |
New |
$70.33 |
$134,126,000 |
1,872,750 |
0.87% |
134,126,000 |
1,872,750 |
0.044 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$385.83 |
$132,617,000 |
345,780 |
0.86% |
-21,144,000 |
0 |
0.072 |
Application Software |
|
|
MCD |
McDonalds Corp |
41 |
- |
$291.55 |
$127,658,000 |
408,677 |
0.83% |
-16,226,000 |
-87,662 |
0.055 |
Restaurants |
|
|
MS |
Morgan Stanley |
42 |
- |
$140.69 |
$124,630,000 |
1,068,227 |
0.81% |
-68,096,000 |
-464,750 |
0.057 |
Investment Brokerage ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
43 |
New |
$0.00 |
$119,774,000 |
1,258,000 |
0.78% |
119,774,000 |
1,258,000 |
3.129 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
44 |
New |
$231.41 |
$115,096,000 |
487,200 |
0.75% |
115,096,000 |
487,200 |
0.072 |
Railroads |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$517.71 |
$113,820,000 |
224,011 |
0.74% |
2,256,000 |
0 |
0.067 |
Publishing |
|
|
OTIS |
Otis Worldwide Corp |
46 |
- |
$97.60 |
$113,520,000 |
1,099,996 |
0.74% |
-112,423,000 |
-1,339,728 |
0.254 |
N/A |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$384.71 |
$113,193,000 |
343,217 |
0.74% |
-11,312,000 |
0 |
0.063 |
Farm & Construction M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$218.59 |
$109,182,000 |
552,933 |
0.71% |
109,182,000 |
552,933 |
0.051 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
- |
$208.63 |
$104,995,000 |
496,500 |
0.68% |
23,832,000 |
161,350 |
0.552 |
N/A |
|
|
CBG |
CBRE Group Inc |
50 |
- |
$139.38 |
$101,580,000 |
776,726 |
0.66% |
-26,654,000 |
-200,000 |
0.229 |
Property Management |
|
|
MU |
Micron Technology Inc |
51 |
- |
$124.76 |
$96,348,000 |
1,108,850 |
0.63% |
2,775,000 |
-3,000 |
0.1 |
Semiconductor - Memor... |
|
|
HWM |
Howmet Aerospace Inc |
52 |
New |
$184.90 |
$93,529,000 |
720,950 |
0.61% |
93,529,000 |
720,950 |
0.166 |
Aluminum |
|
|
KBWB |
Invesco KBW Bank ETF |
53 |
New |
$71.12 |
$93,402,000 |
1,488,000 |
0.61% |
93,402,000 |
1,488,000 |
1.653 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
New |
$159.86 |
$93,243,000 |
547,135 |
0.61% |
93,243,000 |
547,135 |
0.022 |
Cleaning Products |
|
|
CAMT |
Camtek Ltd |
55 |
- |
$84.46 |
$91,840,000 |
1,566,433 |
0.6% |
-34,681,000 |
0 |
3.995 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$85,553,000 |
171,932 |
0.56% |
-28,539,000 |
-47,379 |
0.043 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$207.08 |
$83,540,000 |
464,887 |
0.54% |
-31,276,000 |
-147,430 |
0.051 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
58 |
- |
$195.06 |
$82,725,000 |
500,000 |
0.54% |
3,345,000 |
50,000 |
0.23 |
Trucking |
|
|
PLD |
ProLogis Inc |
59 |
- |
$105.62 |
$81,537,000 |
729,377 |
0.53% |
4,442,000 |
0 |
0.079 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$97.20 |
$77,010,000 |
1,059,280 |
0.5% |
-22,772,000 |
-322,170 |
0.082 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$91.53 |
$71,416,000 |
980,183 |
0.46% |
-29,100,000 |
-686,200 |
0.056 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
62 |
- |
$43.43 |
$67,013,000 |
1,879,207 |
0.44% |
-2,294,000 |
533,700 |
1.752 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
63 |
- |
$214.55 |
$62,203,000 |
364,719 |
0.4% |
-78,365,000 |
-429,450 |
0.065 |
Aerospace/Defense - M... |
|
|
CF |
CF Industries Holdings Inc |
64 |
- |
$90.99 |
$61,765,000 |
790,334 |
0.4% |
-7,825,000 |
-25,300 |
0.37 |
Basic Materials Whole... |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$40.53 |
$57,620,000 |
1,581,657 |
0.37% |
-6,485,000 |
0 |
0.275 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
66 |
- |
$70.89 |
$50,686,000 |
715,000 |
0.33% |
50,686,000 |
715,000 |
0.036 |
Electric Utilities |
|
|
XME |
streetTRACKS Series Trust S... |
67 |
New |
$66.38 |
$48,042,000 |
858,050 |
0.31% |
48,042,000 |
858,050 |
1.926 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
New |
$41.12 |
$40,151,000 |
959,400 |
0.26% |
40,151,000 |
959,400 |
0.156 |
N/A |
|
|
WIX |
WIX.COM Ltd |
69 |
New |
$158.01 |
$26,737,000 |
163,647 |
0.17% |
26,737,000 |
163,647 |
0.294 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
70 |
- |
$13.49 |
$25,472,000 |
2,303,031 |
0.17% |
945,000 |
0 |
5.469 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$68.51 |
$18,760,000 |
270,168 |
0.12% |
-53,752,000 |
-572,800 |
0.015 |
Drug Manufacturers - ... |
|
|
SMWB |
Similarweb Ord Shs |
72 |
- |
$0.00 |
$18,578,000 |
2,246,470 |
0.12% |
-5,319,000 |
560,000 |
2.496 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
73 |
- |
$23.43 |
$14,427,000 |
892,764 |
0.09% |
-969,000 |
0 |
0.759 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
74 |
- |
$0.00 |
$12,428,000 |
4,212,735 |
0.08% |
-2,948,000 |
0 |
1.998 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
75 |
- |
$18.34 |
$11,948,000 |
830,000 |
0.08% |
-4,586,000 |
0 |
0.731 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
76 |
- |
$0.00 |
$10,689,000 |
315,777 |
0.07% |
1,481,000 |
0 |
0.96 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
77 |
- |
$16.53 |
$10,213,000 |
700,000 |
0.07% |
-19,856,000 |
-700,504 |
0.609 |
N/A |
|
|
PERI |
Perion Network Ltd |
78 |
- |
$11.29 |
$10,156,000 |
1,247,656 |
0.07% |
-412,000 |
0 |
2.652 |
Search Engines & Info... |
|
|
SPNS |
Sapiens International Corpo... |
79 |
- |
$28.75 |
$8,734,000 |
322,401 |
0.06% |
71,000 |
0 |
0.599 |
Technical & System So... |
|
|
SEDG |
Solaredge Technologies Inc |
80 |
- |
$19.80 |
$7,696,000 |
475,620 |
0.05% |
1,228,000 |
0 |
0.835 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
81 |
New |
$0.00 |
$6,949,000 |
194,991 |
0.05% |
6,949,000 |
194,991 |
0.022 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
82 |
New |
$0.00 |
$6,811,000 |
211,012 |
0.04% |
6,811,000 |
211,012 |
0.234 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
83 |
New |
$0.00 |
$6,765,000 |
59,341 |
0.04% |
6,765,000 |
59,341 |
0.659 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
84 |
New |
$54.21 |
$6,705,000 |
137,516 |
0.04% |
6,705,000 |
137,516 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$548.09 |
$5,858,000 |
12,493 |
0.04% |
1,381,000 |
3,735 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$49.39 |
$5,658,000 |
125,000 |
0.04% |
1,342,000 |
27,000 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$29.02 |
$4,878,000 |
194,792 |
0.03% |
123,000 |
24,187 |
0.019 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$566.95 |
$4,619,000 |
8,987 |
0.03% |
-277,304,000 |
-514,246 |
0.001 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
89 |
- |
$3.37 |
$4,424,000 |
777,571 |
0.03% |
583,000 |
0 |
0.061 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
90 |
New |
$0.00 |
$4,286,000 |
136,061 |
0.03% |
4,286,000 |
136,061 |
0.151 |
N/A |
|
|
NUGO |
Nuveen Growth Opportunities... |
91 |
New |
$0.00 |
$4,252,000 |
139,225 |
0.03% |
4,252,000 |
139,225 |
0.073 |
N/A |
|
|
FDG |
American Century Focused Dy... |
92 |
New |
$0.00 |
$4,230,000 |
46,560 |
0.03% |
4,230,000 |
46,560 |
1.663 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
93 |
New |
$0.00 |
$3,965,000 |
84,065 |
0.03% |
3,965,000 |
84,065 |
0.553 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
94 |
New |
$0.00 |
$3,728,000 |
106,025 |
0.02% |
3,728,000 |
106,025 |
0.118 |
N/A |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
95 |
New |
$0.00 |
$3,681,000 |
145,859 |
0.02% |
3,681,000 |
145,859 |
13.506 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
96 |
New |
$0.00 |
$3,606,000 |
48,873 |
0.02% |
3,606,000 |
48,873 |
0.054 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
97 |
New |
$0.00 |
$3,597,000 |
105,026 |
0.02% |
3,597,000 |
105,026 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$614.91 |
$3,379,000 |
6,040 |
0.02% |
-161,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$180.89 |
$3,378,000 |
19,500 |
0.02% |
1,889,000 |
11,000 |
0.006 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
100 |
- |
$434.31 |
$2,814,000 |
7,334 |
0.02% |
921,000 |
0 |
0.017 |
Scientific & Technica... |
|
