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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 |
- |
$429.04 |
$1,199,422,000 |
2,850,880 |
9% |
131,579,000 |
11,173 |
0.038 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$753,677,000 |
4,993,556 |
5.66% |
49,067,000 |
-50,541 |
0.084 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$652,292,000 |
3,803,897 |
4.9% |
-148,820,000 |
-357,076 |
0.022 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$219.80 |
$629,245,000 |
3,051,182 |
4.72% |
108,839,000 |
-159,816 |
0.334 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$592,550,000 |
1,220,293 |
4.45% |
175,228,000 |
41,283 |
0.051 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$488,799,000 |
1,015,012 |
3.67% |
60,036,000 |
9,730 |
0.103 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$488,205,000 |
2,706,535 |
3.66% |
81,844,000 |
32,052 |
0.027 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
8 |
- |
$16.59 |
$396,897,000 |
28,128,744 |
2.98% |
103,233,000 |
0 |
2.567 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$392,616,000 |
434,521 |
2.95% |
214,505,000 |
74,860 |
0.017 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$335,236,000 |
1,673,669 |
2.52% |
69,510,000 |
111,495 |
0.055 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$523.55 |
$333,939,000 |
675,034 |
2.51% |
991,000 |
42,618 |
0.071 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$331,393,000 |
5,507,619 |
2.49% |
40,784,000 |
3,664,236 |
0.195 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$102.96 |
$321,029,000 |
2,824,468 |
2.41% |
29,154,000 |
172,747 |
0.16 |
Drug Manufacturers - ... |
|
|
FLIN |
Franklin Ftse India Etf |
14 |
- |
$38.18 |
$318,626,000 |
8,646,576 |
2.39% |
-14,357,000 |
-900,000 |
9.607 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.93 |
$280,363,000 |
1,539,609 |
2.1% |
97,662,000 |
360,664 |
0.087 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$127.50 |
$274,780,000 |
2,330,813 |
2.06% |
104,317,000 |
333,357 |
0.21 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.12 |
$271,626,000 |
467,346 |
2.04% |
46,630,000 |
43,457 |
0.118 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$252,269,000 |
4,381,952 |
1.89% |
4,496,000 |
-89,678 |
0.487 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
19 |
- |
$98.15 |
$241,742,000 |
2,435,198 |
1.81% |
21,571,000 |
-25,638 |
0.562 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.15 |
$229,010,000 |
597,003 |
1.72% |
19,717,000 |
-6,929 |
0.055 |
Home Improvement Stores |
|
|
NVMI |
Nova Measuring Instruments,... |
21 |
- |
$204.09 |
$226,914,000 |
1,279,254 |
1.7% |
49,446,000 |
-12,454 |
4.53 |
Semiconductor Equipme... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
22 |
- |
$151.99 |
$217,270,000 |
1,402,373 |
1.63% |
148,815,000 |
902,373 |
0.334 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$153.67 |
$207,416,000 |
1,524,555 |
1.56% |
-31,073,000 |
-768,612 |
0.029 |
Semiconductor - Integ... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.66 |
$205,024,000 |
2,928,910 |
1.54% |
-9,402,000 |
-31,550 |
0.205 |
Food - Major Diversified |
|
|
FLKR |
Franklin Ftse South Korea Etf |
25 |
- |
$0.00 |
$183,778,000 |
7,861,709 |
1.38% |
-20,737,000 |
-1,151,750 |
50.878 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.37 |
$183,417,000 |
436,166 |
1.38% |
99,959,000 |
202,166 |
0.031 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$481.85 |
$178,043,000 |
352,840 |
1.34% |
15,140,000 |
79,787 |
0.074 |
Application Software |
|
|
PLD |
ProLogis Inc |
28 |
- |
$110.60 |
$166,536,000 |
1,278,880 |
1.25% |
-5,185,000 |
-9,350 |
0.138 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$439.87 |
$159,681,000 |
375,323 |
1.2% |
-9,627,000 |
-9,014 |
0.113 |
Publishing |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$78.58 |
$148,581,000 |
1,785,619 |
1.12% |
-53,112,000 |
-751,401 |
0.835 |
Basic Materials Whole... |
|
|
DE |
Deere & Co |
31 |
- |
$386.74 |
$141,047,000 |
343,398 |
1.06% |
35,570,000 |
79,621 |
0.11 |
Farm & Construction M... |
|
|
TCK |
Teck Resources Ltd |
32 |
- |
$53.40 |
$135,741,000 |
2,965,073 |
1.02% |
74,947,000 |
1,526,838 |
0.515 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
33 |
- |
$76.95 |
$134,320,000 |
2,101,709 |
1.01% |
34,150,000 |
452,549 |
0.107 |
Electric Utilities |
|
|
APO |
Apollo Global Management LLC |
34 |
New |
$114.70 |
$132,925,000 |
1,182,077 |
1% |
132,925,000 |
1,182,077 |
0.197 |
Diversified Investments |
|
|
HES |
Hess Corporation |
35 |
- |
$154.61 |
$132,241,000 |
866,359 |
0.99% |
60,161,000 |
366,359 |
0.282 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$203.51 |
$128,149,000 |
624,356 |
0.96% |
-50,366,000 |
-226,889 |
0.089 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$153.38 |
$125,089,000 |
860,074 |
0.94% |
48,513,000 |
301,448 |
0.49 |
Domestic Regional Banks |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
38 |
- |
$55.87 |
$124,493,000 |
2,231,849 |
0.93% |
5,824,000 |
-48,150 |
10.967 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
39 |
- |
$114.83 |
$117,606,000 |
976,550 |
0.88% |
7,416,000 |
-23,450 |
1.118 |
Auto Parts |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$146.25 |
$106,950,000 |
723,953 |
0.8% |
-8,618,000 |
-123,447 |
0.032 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$199.01 |
$106,553,000 |
611,634 |
0.8% |
32,055,000 |
174,592 |
0.067 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.82 |
$105,784,000 |
1,125,596 |
0.79% |
-17,464,000 |
-9,600 |
0.09 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
43 |
- |
$210.35 |
$101,576,000 |
471,812 |
0.76% |
-44,361,000 |
-221,144 |
0.131 |
Business Services |
|
|
ROL |
Rollins Inc |
44 |
- |
$46.50 |
$100,297,000 |
2,167,650 |
0.75% |
27,143,000 |
492,500 |
0.44 |
Business Services |
|
|
OIH |
VANECK Vectors Oil Services... |
45 |
- |
$328.90 |
$97,973,000 |
291,300 |
0.74% |
96,952,000 |
288,000 |
2.359 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$90.42 |
$94,269,000 |
969,450 |
0.71% |
2,724,000 |
-13,950 |
0.286 |
Property Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$78.13 |
$93,324,000 |
1,222,157 |
0.7% |
1,785,000 |
-48,685 |
0.059 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
48 |
- |
$44.09 |
$86,570,000 |
2,562,000 |
0.65% |
42,217,000 |
1,257,498 |
1.378 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$80,546,000 |
458,194 |
0.6% |
-13,450,000 |
79,909 |
0.015 |
Auto Manufacturers |
|
|
DOX |
Amdocs Limited |
50 |
- |
$82.14 |
$62,163,000 |
687,868 |
0.47% |
1,706,000 |
0 |
0.517 |
Business Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
51 |
New |
$199.85 |
$51,290,000 |
196,800 |
0.38% |
51,290,000 |
196,800 |
0.314 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$311.66 |
$50,954,000 |
179,334 |
0.38% |
-16,908,000 |
-50,800 |
0.06 |
Networking & Communic... |
|
|
PERI |
Perion Network Ltd |
53 |
- |
$11.29 |
$47,702,000 |
2,121,956 |
0.36% |
10,901,000 |
929,817 |
4.511 |
Search Engines & Info... |
|
|
CAMT |
Camtek Ltd |
54 |
- |
$100.85 |
$40,613,000 |
484,811 |
0.3% |
35,996,000 |
418,268 |
1.236 |
Scientific & Technica... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
55 |
- |
$36.81 |
$34,584,000 |
1,033,888 |
0.26% |
7,608,000 |
150,000 |
0.964 |
Semiconductor - Integ... |
|
|
URGN |
Urogen Pharma Ltd. |
56 |
- |
$13.27 |
$34,545,000 |
2,303,031 |
0.26% |
0 |
0 |
10.426 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
57 |
- |
$48.48 |
$32,624,000 |
459,620 |
0.24% |
-2,534,000 |
84,000 |
0.898 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$54.32 |
$30,263,000 |
643,615 |
0.23% |
24,426,000 |
506,500 |
0.044 |
Copper |
|
|
ZIM |
Zim Integrated Shipping Ser... |
59 |
- |
$18.25 |
$27,233,000 |
2,691,036 |
0.2% |
672,000 |
0 |
2.34 |
N/A |
|
|
INMD |
Inmode |
60 |
- |
$18.75 |
$25,380,000 |
1,174,435 |
0.19% |
-739,000 |
0 |
1.411 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
61 |
- |
$0.00 |
$15,981,000 |
3,599,318 |
0.12% |
7,970,000 |
1,749,318 |
1.707 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
62 |
- |
$18.24 |
$14,433,000 |
853,000 |
0.11% |
-1,893,000 |
0 |
0.725 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
63 |
- |
$34.50 |
$10,368,000 |
322,401 |
0.08% |
1,038,000 |
0 |
0.599 |
Technical & System So... |
|
|
NYAX |
Nayax Ord Shs |
64 |
New |
$0.00 |
$7,860,000 |
300,000 |
0.06% |
7,860,000 |
300,000 |
0.912 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$488.48 |
$6,530,000 |
13,585 |
0.05% |
2,957,000 |
5,405 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$167.83 |
$4,573,000 |
27,000 |
0.03% |
944,000 |
4,000 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$531.36 |
$3,159,000 |
6,040 |
0.02% |
288,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$42.18 |
$2,972,000 |
70,563 |
0.02% |
-155,238,000 |
-4,137,142 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$455.80 |
$1,817,000 |
4,093 |
0.01% |
141,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
70 |
- |
$208.63 |
$1,800,000 |
8,000 |
0.01% |
450,000 |
280 |
0.009 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
71 |
- |
$0.00 |
$1,736,000 |
110,000 |
0.01% |
1,014,000 |
65,000 |
0.917 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$125.16 |
$1,600,000 |
12,700 |
0.01% |
779,000 |
5,500 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$208.34 |
$1,335,000 |
6,346 |
0.01% |
864,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$214.66 |
$1,030,000 |
4,945 |
0.01% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.88 |
$802,000 |
8,500 |
0.01% |
-45,886,000 |
-548,375 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
76 |
- |
$105.73 |
$660,000 |
6,500 |
0% |
61,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
SNE |
Sony Corporation (ADR) |
77 |
- |
$84.84 |
$514,000 |
6,000 |
0% |
-104,402,000 |
-1,101,990 |
0 |
Electronic Equipment |
|
|
V |
Visa Inc |
78 |
- |
$275.95 |
$474,000 |
1,700 |
0% |
-1,539,000 |
-6,030 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
79 |
New |
$470.41 |
$459,000 |
1,100 |
0% |
459,000 |
1,100 |
0 |
Investment Brokerage ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$443,000 |
14,000 |
0% |
226,000 |
7,000 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$72.87 |
$394,000 |
6,000 |
0% |
-1,284,000 |
-20,500 |
0.001 |
Closed - End Fund - E... |
|
|
VEGI |
Ishares Msci Global Agricul... |
82 |
- |
$37.65 |
$385,000 |
10,000 |
0% |
-35,000 |
-1,000 |
0.1 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
83 |
- |
$74.84 |
$360,000 |
5,000 |
0% |
-8,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$345.48 |
$339,000 |
1,007 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
85 |
- |
$40.09 |
$334,000 |
9,000 |
0% |
-166,889,000 |
-4,316,476 |
0.002 |
Gas Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
- |
$112.25 |
$252,000 |
2,290 |
0% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OB |
Outbrain Inc. |
98 |
Closed |
$4.77 |
$0 |
0 |
0% |
-8,290,000 |
-1,892,709 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
Closed |
$91.57 |
$0 |
0 |
0% |
-357,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
VRNT |
Verint Systems Inc |
93 |
Closed |
$31.73 |
$0 |
0 |
0% |
-39,458,000 |
-1,459,802 |
0 |
Business Software & S... |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
96 |
Closed |
$0.81 |
$0 |
0 |
0% |
-63,000 |
-52,355 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
90 |
Closed |
$359.07 |
$0 |
0 |
0% |
-1,000,000 |
-3,382 |
0 |
Farm & Construction M... |
|
|
BP |
BP Plc (ADR) |
89 |
Closed |
$37.06 |
$0 |
0 |
0% |
-425,000 |
-12,000 |
0 |
Integrated Oil & Gas |
|
|
IAI |
iShares Dow Jones US Broker... |
94 |
Closed |
$113.25 |
$0 |
0 |
0% |
-380,000 |
-3,500 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
Closed |
$64.10 |
$0 |
0 |
0% |
-295,000 |
-4,800 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
92 |
Closed |
$24.79 |
$0 |
0 |
0% |
-11,365,000 |
-417,508 |
0 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
88 |
Closed |
$106.71 |
$0 |
0 |
0% |
-724,000 |
-8,000 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
91 |
Closed |
$31.16 |
$0 |
0 |
0% |
-405,000 |
-15,000 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-1,166 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
99 |
Closed |
$82.74 |
$0 |
0 |
0% |
-436,000 |
-6,000 |
0 |
N/A |
|
