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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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30 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$801,112,000 |
4,160,973 |
6.74% |
100,610,000 |
69,496 |
0.024 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$704,610,000 |
5,044,097 |
5.93% |
67,553,000 |
175,862 |
0.084 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$209.73 |
$520,406,000 |
3,210,998 |
4.38% |
95,074,000 |
138,898 |
0.352 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$417,322,000 |
1,179,010 |
3.51% |
79,366,000 |
53,279 |
0.049 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$406,361,000 |
2,674,483 |
3.42% |
99,917,000 |
263,818 |
0.026 |
Internet Software & S... |
|
|
FLIN |
Franklin Ftse India Etf |
8 |
- |
$36.79 |
$332,983,000 |
9,546,576 |
2.8% |
132,195,000 |
3,203,576 |
106.073 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$512.81 |
$332,948,000 |
632,416 |
2.8% |
48,605,000 |
68,455 |
0.067 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.74 |
$291,875,000 |
2,651,721 |
2.46% |
61,046,000 |
268,350 |
0.15 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$290,609,000 |
1,843,383 |
2.45% |
32,336,000 |
228,470 |
0.065 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$265,726,000 |
1,562,174 |
2.24% |
91,691,000 |
362,100 |
0.051 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$149.26 |
$238,489,000 |
2,293,167 |
2.01% |
92,309,000 |
611,000 |
0.044 |
Semiconductor - Integ... |
|
|
OTIS |
Otis Worldwide Corp |
17 |
- |
$97.10 |
$220,171,000 |
2,460,836 |
1.85% |
40,250,000 |
220,500 |
0.568 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$71.20 |
$214,426,000 |
2,960,460 |
1.81% |
48,112,000 |
564,000 |
0.207 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$209,293,000 |
603,932 |
1.76% |
55,620,000 |
95,350 |
0.056 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.75 |
$182,701,000 |
1,178,945 |
1.54% |
47,810,000 |
274,000 |
0.067 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
33 |
- |
$90.94 |
$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 |
- |
$54.34 |
$118,669,000 |
2,279,999 |
1% |
11,415,000 |
400,000 |
11.204 |
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 |
- |
$407.89 |
$105,477,000 |
263,777 |
0.89% |
6,310,000 |
1,000 |
0.084 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.79 |
$100,170,000 |
1,649,160 |
0.84% |
23,163,000 |
305,000 |
0.084 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
41 |
- |
$90.22 |
$91,545,000 |
983,400 |
0.77% |
38,366,000 |
263,400 |
0.29 |
Property Management |
|
|
ROL |
Rollins Inc |
46 |
- |
$46.63 |
$73,154,000 |
1,675,150 |
0.62% |
28,358,000 |
475,150 |
0.34 |
Business Services |
|
|
FVRR |
Fiverr International Ltd |
62 |
- |
$23.52 |
$11,365,000 |
417,508 |
0.1% |
4,330,000 |
130,000 |
1.189 |
N/A |
|
|
CAMT |
Camtek Ltd |
67 |
- |
$90.46 |
$4,617,000 |
66,543 |
0.04% |
3,421,000 |
47,333 |
0.17 |
Scientific & Technica... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$166.11 |
$3,629,000 |
23,000 |
0.03% |
2,141,000 |
12,500 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$280.74 |
$2,013,000 |
7,730 |
0.02% |
1,392,000 |
5,030 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$442.06 |
$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 |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$125.68 |
$821,000 |
7,200 |
0.01% |
821,000 |
7,200 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$204.31 |
$471,000 |
2,346 |
0% |
471,000 |
2,346 |
0 |
Closed - End Fund - E... |
|
