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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 |
- |
$406.32 |
$1,067,843,000 |
2,839,707 |
8.99% |
158,474,000 |
-40,323 |
0.038 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$801,112,000 |
4,160,973 |
6.74% |
100,610,000 |
69,496 |
0.024 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$704,610,000 |
5,044,097 |
5.93% |
67,553,000 |
175,862 |
0.084 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$203.38 |
$520,406,000 |
3,210,998 |
4.38% |
95,074,000 |
138,898 |
0.352 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$428,763,000 |
1,005,282 |
3.61% |
30,524,000 |
-600 |
0.102 |
Business Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$417,322,000 |
1,179,010 |
3.51% |
79,366,000 |
53,279 |
0.049 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$406,361,000 |
2,674,483 |
3.42% |
99,917,000 |
263,818 |
0.026 |
Internet Software & S... |
|
|
FLIN |
Franklin Ftse India Etf |
8 |
- |
$37.55 |
$332,983,000 |
9,546,576 |
2.8% |
132,195,000 |
3,203,576 |
106.073 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$332,948,000 |
632,416 |
2.8% |
48,605,000 |
68,455 |
0.067 |
Health Care Plans |
|
|
TEVA |
Teva Pharmaceutical Industr... |
10 |
- |
$13.81 |
$293,664,000 |
28,128,744 |
2.47% |
6,751,000 |
0 |
2.567 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$107.53 |
$291,875,000 |
2,651,721 |
2.46% |
61,046,000 |
268,350 |
0.15 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$290,609,000 |
1,843,383 |
2.45% |
32,336,000 |
228,470 |
0.065 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$265,726,000 |
1,562,174 |
2.24% |
91,691,000 |
362,100 |
0.051 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$247,773,000 |
4,471,630 |
2.09% |
-3,020,000 |
-561,350 |
0.497 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$238,489,000 |
2,293,167 |
2.01% |
92,309,000 |
611,000 |
0.044 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$224,996,000 |
423,889 |
1.89% |
10,436,000 |
0 |
0.107 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
17 |
- |
$92.20 |
$220,171,000 |
2,460,836 |
1.85% |
40,250,000 |
220,500 |
0.568 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$70.61 |
$214,426,000 |
2,960,460 |
1.81% |
48,112,000 |
564,000 |
0.207 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$209,293,000 |
603,932 |
1.76% |
55,620,000 |
95,350 |
0.056 |
Home Improvement Stores |
|
|
FLKR |
Franklin Ftse South Korea Etf |
20 |
- |
$0.00 |
$204,515,000 |
9,013,459 |
1.72% |
-43,429,000 |
-3,181,541 |
58.332 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$80.00 |
$201,693,000 |
2,537,020 |
1.7% |
-15,831,000 |
0 |
1.186 |
Basic Materials Whole... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$182,701,000 |
1,178,945 |
1.54% |
47,810,000 |
274,000 |
0.067 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$178,515,000 |
851,245 |
1.5% |
21,256,000 |
0 |
0.121 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$178,111,000 |
359,661 |
1.5% |
20,520,000 |
-2,626 |
0.014 |
Semiconductor - Speci... |
|
|
NVMI |
Nova Measuring Instruments,... |
25 |
- |
$174.34 |
$177,468,000 |
1,291,708 |
1.49% |
26,889,000 |
-47,482 |
4.574 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$104.06 |
$171,721,000 |
1,288,230 |
1.45% |
27,169,000 |
0 |
0.14 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
27 |
- |
$114.84 |
$170,463,000 |
1,997,456 |
1.44% |
34,576,000 |
0 |
0.18 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$415.78 |
$169,308,000 |
384,337 |
1.43% |
28,867,000 |
0 |
0.115 |
Publishing |
|
|
EQT |
EQT Corp |
29 |
- |
$40.61 |
$167,223,000 |
4,325,476 |
1.41% |
-22,818,000 |
-357,634 |
1.144 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$162,903,000 |
273,053 |
1.37% |
7,356,000 |
-32,000 |
0.057 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.82 |
$158,210,000 |
4,207,705 |
1.33% |
-85,215,000 |
-3,131,000 |
0.055 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
32 |
- |
$210.94 |
$145,937,000 |
692,956 |
1.23% |
7,193,000 |
0 |
0.193 |
Business Services |
|
|
NKE |
Nike Inc B |
33 |
- |
$94.12 |
$123,248,000 |
1,135,196 |
1.04% |
49,449,000 |
363,400 |
0.091 |
Textile - Apparel Foo... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
34 |
- |
$56.33 |
$118,669,000 |
2,279,999 |
1% |
11,415,000 |
400,000 |
11.204 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$139.96 |
$115,568,000 |
847,400 |
0.97% |
-212,648,000 |
-1,702,050 |
0.038 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
36 |
- |
$114.83 |
$110,190,000 |
1,000,000 |
0.93% |
31,076,000 |
180,000 |
1.145 |
Auto Parts |
|
|
DE |
Deere & Co |
37 |
- |
$393.33 |
$105,477,000 |
263,777 |
0.89% |
6,310,000 |
1,000 |
0.084 |
Farm & Construction M... |
|
|
SNE |
Sony Corporation (ADR) |
38 |
- |
$82.33 |
$104,916,000 |
1,107,990 |
0.88% |
13,277,000 |
-4,000 |
0.088 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
39 |
- |
$65.99 |
$100,170,000 |
1,649,160 |
0.84% |
23,163,000 |
305,000 |
0.084 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$93,996,000 |
378,285 |
0.79% |
-105,551,000 |
-419,200 |
0.012 |
Auto Manufacturers |
|
|
CBG |
CBRE Group Inc |
41 |
- |
$87.33 |
$91,545,000 |
983,400 |
0.77% |
38,366,000 |
263,400 |
0.29 |
Property Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$75.59 |
$91,539,000 |
1,270,842 |
0.77% |
-94,719,000 |
-1,436,000 |
0.062 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
New |
$402.10 |
$83,458,000 |
234,000 |
0.7% |
83,458,000 |
234,000 |
0.017 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
44 |
New |
$146.38 |
$76,576,000 |
558,626 |
0.64% |
76,576,000 |
558,626 |
0.318 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$177.48 |
$74,498,000 |
437,042 |
0.63% |
5,004,000 |
0 |
0.048 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
46 |
- |
$44.90 |
$73,154,000 |
1,675,150 |
0.62% |
28,358,000 |
475,150 |
0.34 |
Business Services |
|
|
HES |
Hess Corporation |
47 |
New |
$162.53 |
$72,080,000 |
500,000 |
0.61% |
72,080,000 |
500,000 |
0.163 |
Oil & Gas Refining, P... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$157.02 |
$68,455,000 |
500,000 |
0.58% |
-72,503,000 |
-453,000 |
0.119 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$291.42 |
$67,862,000 |
230,134 |
0.57% |
-2,619,000 |
-70,500 |
0.077 |
Networking & Communic... |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$50.38 |
$60,794,000 |
1,438,235 |
0.51% |
-1,481,000 |
-7,000 |
0.25 |
Industrial Metals & M... |
|
|
DOX |
Amdocs Limited |
51 |
- |
$84.98 |
$60,457,000 |
687,868 |
0.51% |
2,339,000 |
0 |
0.517 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$95.74 |
$46,688,000 |
556,875 |
0.39% |
-24,609,000 |
-231,900 |
0.018 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
53 |
- |
$36.88 |
$44,353,000 |
1,304,502 |
0.37% |
-38,603,000 |
-1,550,150 |
0.702 |
N/A |
|
|
VRNT |
Verint Systems Inc |
54 |
- |
$30.93 |
$39,458,000 |
1,459,802 |
0.33% |
5,897,000 |
0 |
2.222 |
Business Software & S... |
|
|
PERI |
Perion Network Ltd |
55 |
- |
$11.29 |
$36,801,000 |
1,192,139 |
0.31% |
286,000 |
0 |
2.534 |
Search Engines & Info... |
|
|
SEDG |
Solaredge Technologies Inc |
56 |
- |
$58.20 |
$35,158,000 |
375,620 |
0.3% |
-14,530,000 |
-8,040 |
0.733 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
57 |
- |
$14.15 |
$34,545,000 |
2,303,031 |
0.29% |
2,280,000 |
0 |
10.426 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
58 |
- |
$32.36 |
$26,976,000 |
883,888 |
0.23% |
5,268,000 |
0 |
0.824 |
Semiconductor - Integ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
59 |
- |
$13.22 |
$26,561,000 |
2,691,036 |
0.22% |
-1,560,000 |
0 |
2.34 |
N/A |
|
|
INMD |
Inmode |
60 |
- |
$17.14 |
$26,119,000 |
1,174,435 |
0.22% |
-9,654,000 |
0 |
1.411 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
61 |
- |
$15.76 |
$16,326,000 |
853,000 |
0.14% |
2,942,000 |
0 |
0.725 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
62 |
- |
$20.80 |
$11,365,000 |
417,508 |
0.1% |
4,330,000 |
130,000 |
1.189 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
63 |
- |
$31.30 |
$9,330,000 |
322,401 |
0.08% |
164,000 |
0 |
0.599 |
Technical & System So... |
|
|
OB |
Outbrain Inc. |
64 |
- |
$4.18 |
$8,290,000 |
1,892,709 |
0.07% |
-927,000 |
0 |
3.432 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
65 |
- |
$0.00 |
$8,011,000 |
1,850,000 |
0.07% |
999,000 |
0 |
0.877 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$50.50 |
$5,837,000 |
137,115 |
0.05% |
482,000 |
-6,500 |
0.009 |
Copper |
|
|
CAMT |
Camtek Ltd |
67 |
- |
$82.16 |
$4,617,000 |
66,543 |
0.04% |
3,421,000 |
47,333 |
0.17 |
Scientific & Technica... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$162.43 |
$3,629,000 |
23,000 |
0.03% |
2,141,000 |
12,500 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$467.21 |
$3,573,000 |
8,180 |
0.03% |
-621,000 |
-2,500 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$508.26 |
$2,871,000 |
6,040 |
0.02% |
289,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$2,013,000 |
7,730 |
0.02% |
1,392,000 |
5,030 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
72 |
- |
$66.19 |
$1,678,000 |
26,500 |
0.01% |
-750,000 |
-14,700 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$1,676,000 |
4,093 |
0.01% |
389,000 |
500 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$1,350,000 |
7,720 |
0.01% |
666,000 |
3,000 |
0.009 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
75 |
- |
$325.95 |
$1,021,000 |
3,300 |
0.01% |
-946,000 |
-2,400 |
0.027 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
76 |
New |
$343.38 |
$1,000,000 |
3,382 |
0.01% |
1,000,000 |
3,382 |
0.001 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$199.83 |
$952,000 |
4,945 |
0.01% |
-531,000 |
-4,100 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$122.66 |
$821,000 |
7,200 |
0.01% |
821,000 |
7,200 |
0 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
79 |
- |
$102.01 |
$724,000 |
8,000 |
0.01% |
51,000 |
0 |
0.223 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
80 |
- |
$0.00 |
$722,000 |
45,000 |
0.01% |
-303,000 |
-15,000 |
0.375 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
81 |
- |
$100.91 |
$599,000 |
6,500 |
0.01% |
-638,000 |
-9,000 |
0.041 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
82 |
- |
$0.00 |
$473,000 |
1,166 |
0% |
-232,000 |
-900 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$198.36 |
$471,000 |
2,346 |
0% |
471,000 |
2,346 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$80.11 |
$436,000 |
6,000 |
0% |
-613,000 |
-10,000 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$39.47 |
$425,000 |
12,000 |
0% |
-40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEGI |
Ishares Msci Global Agricul... |
86 |
- |
$37.14 |
$420,000 |
11,000 |
0% |
-456,000 |
-12,000 |
0.11 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
87 |
- |
$28.80 |
$405,000 |
15,000 |
0% |
-6,000 |
0 |
0.008 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
88 |
- |
$113.25 |
$380,000 |
3,500 |
0% |
61,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
89 |
- |
$70.48 |
$368,000 |
5,000 |
0% |
38,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
90 |
- |
$83.49 |
$357,000 |
4,000 |
0% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$305,000 |
1,007 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
New |
$65.96 |
$295,000 |
4,800 |
0% |
295,000 |
4,800 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$107.38 |
$233,000 |
2,290 |
0% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
94 |
- |
$34.07 |
$217,000 |
7,000 |
0% |
-456,000 |
-18,000 |
0.002 |
Closed - End Fund - E... |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
95 |
- |
$0.81 |
$63,000 |
52,355 |
0% |
-189,000 |
0 |
2.413 |
Biotechnology |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-15,000 |
0 |
N/A |
|
|
APA |
Apache Corp |
97 |
Closed |
$32.49 |
$0 |
0 |
0% |
-116,313,000 |
-2,830,000 |
0 |
Independent Oil & Gas |
|
|
MGIC |
Magic Software Enterprise |
96 |
Closed |
$11.64 |
$0 |
0 |
0% |
-420,000 |
-37,199 |
0 |
Application Software |
|
|
KBWB |
Invesco KBW Bank ETF |
99 |
Closed |
$52.61 |
$0 |
0 |
0% |
-154,463,000 |
-3,854,826 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,144,000 |
-253,000 |
0 |
Closed - End Fund - E... |
|
