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| Name: |
MENORA MIVTACHIM HOLDINGS LTD. |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
61008 |
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| Holdings
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38 |
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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 |
|
|
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... |
|
|
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 - ... |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
HES |
Hess Corporation |
35 |
- |
$154.61 |
$132,241,000 |
866,359 |
0.99% |
60,161,000 |
366,359 |
0.282 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$199.01 |
$106,553,000 |
611,634 |
0.8% |
32,055,000 |
174,592 |
0.067 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$443,000 |
14,000 |
0% |
226,000 |
7,000 |
0.003 |
Closed - End Fund - E... |
|
