Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2024)

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About Menora Mivtachim Holdings Ltd.

Investment Activity

Menora Mivtachim Holdings Ltd. has $13.32 billion in total holdings as of March 31, 2024.
Menora Mivtachim Holdings Ltd. owns shares of 88 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 11.38% of the portfolio was purchased this quarter.
About 7.76% of the portfolio was sold this quarter.
This quarter, Menora Mivtachim Holdings Ltd. has purchased 97 new stocks and bought additional shares in 38 stocks.
Menora Mivtachim Holdings Ltd. sold shares of 30 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $1,199,422,234
Alphabet: $753,677,407
Apple: $652,292,258
Applied Materials: $629,245,264
Meta Platforms: $592,549,875

Largest New Holdings this Quarter

Apollo Global Management: $132,924,559 Holding
NICE: $51,290,016 Holding
Nayax: $7,860,000 Holding
The Goldman Sachs Group: $459,459 Holding

Largest Purchases this Quarter

Walmart: 3,664,236 shares (about $220.48M)
SPDR S&P Oil & Gas Exploration & Production ETF: 902,373 shares (about $139.80M)
Apollo Global Management: 1,182,077 shares (about $132.92M)
VanEck Oil Services ETF: 288,000 shares (about $96.86M)
Berkshire Hathaway: 202,166 shares (about $85.01M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 4,137,142 shares (about $174.26M)
EQT: 4,316,476 shares (about $160.01M)
Taiwan Semiconductor Manufacturing: 768,612 shares (about $104.57M)
Sony Group: 1,101,990 shares (about $94.48M)
CF Industries: 751,401 shares (about $62.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,199,422,234	$4,700,705 ▲	0.4%	2,850,880	9.0%	Computer and Technology
GOOGL Alphabet	$753,677,407	$7,628,153 ▼	-1.0%	4,993,556	5.7%	Computer and Technology
AAPL Apple	$652,292,258	$61,231,393 ▼	-8.6%	3,803,897	4.9%	Computer and Technology
AMAT Applied Materials	$629,245,264	$32,958,854 ▼	-5.0%	3,051,182	4.7%	Computer and Technology
META Meta Platforms	$592,549,875	$20,046,199 ▲	3.5%	1,220,293	4.4%	Computer and Technology
MA Mastercard	$488,799,329	$4,685,676 ▲	1.0%	1,015,012	3.7%	Business Services
AMZN Amazon.com	$488,204,783	$5,781,540 ▲	1.2%	2,706,535	3.7%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$396,896,578		0.0%	28,128,744	3.0%	Medical
NVDA NVIDIA	$392,615,795	$67,640,502 ▲	20.8%	434,521	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$335,235,901	$22,332,449 ▲	7.1%	1,673,669	2.5%	Finance
UNH UnitedHealth Group	$333,939,320	$21,083,125 ▲	6.7%	675,034	2.5%	Medical
WMT Walmart	$331,393,435	$220,477,080 ▲	198.8%	5,507,619	2.5%	Retail/Wholesale
ABT Abbott Laboratories	$321,029,033	$19,634,424 ▲	6.5%	2,824,468	2.4%	Medical
FLIN Franklin FTSE India ETF	$318,626,326	$33,165,000 ▼	-9.4%	8,646,576	2.4%	ETF
ABBV AbbVie	$280,362,799	$65,676,914 ▲	30.6%	1,539,609	2.1%	Medical
MU Micron Technology	$274,779,545	$39,299,457 ▲	16.7%	2,330,813	2.1%	Computer and Technology
TMO Thermo Fisher Scientific	$271,626,169	$25,257,643 ▲	10.3%	467,346	2.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$252,268,977	$5,162,762 ▼	-2.0%	4,381,952	1.9%	Manufacturing
OTIS Otis Worldwide	$241,742,105	$2,545,084 ▼	-1.0%	2,435,198	1.8%	Construction
HD Home Depot	$229,010,351	$2,657,964 ▼	-1.1%	597,003	1.7%	Retail/Wholesale
NVMI Nova	$226,914,075	$2,209,091 ▼	-1.0%	1,279,254	1.7%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$217,269,649	$139,804,649 ▲	180.5%	1,402,373	1.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$207,415,708	$104,569,663 ▼	-33.5%	1,524,555	1.6%	Computer and Technology
MDLZ Mondelez International	$205,023,700	$2,208,500 ▼	-1.1%	2,928,910	1.5%	Consumer Staples
FLKR Franklin FTSE South Korea ETF	$183,778,454	$26,923,769 ▼	-12.8%	7,861,709	1.4%	ETF
BRK.B Berkshire Hathaway	$183,416,526	$85,014,846 ▲	86.4%	436,166	1.4%	Finance
ADBE Adobe	$178,043,064	$40,260,520 ▲	29.2%	352,840	1.3%	Computer and Technology
PLD Prologis	$166,535,754	$1,217,557 ▼	-0.7%	1,278,880	1.2%	Finance
SPGI S&P Global	$159,681,170	$3,835,006 ▼	-2.3%	375,323	1.2%	Business Services
CF CF Industries	$148,581,357	$62,524,077 ▼	-29.6%	1,785,619	1.1%	Basic Materials
DE Deere & Company	$141,047,295	$32,703,530 ▲	30.2%	343,398	1.1%	Industrial Products
TECK Teck Resources	$135,741,042	$69,898,644 ▲	106.2%	2,965,073	1.0%	Basic Materials
NEE NextEra Energy	$134,320,222	$28,922,407 ▲	27.4%	2,101,709	1.0%	Utilities
APO Apollo Global Management	$132,924,559	$132,924,559 ▲	New Holding	1,182,077	1.0%	Finance
HES Hess	$132,241,038	$55,921,038 ▲	73.3%	866,359	1.0%	Oils/Energy
HON Honeywell International	$128,149,069	$46,568,967 ▼	-26.7%	624,356	1.0%	Multi-Sector Conglomerates
MTB M&T Bank	$125,089,163	$43,842,597 ▲	54.0%	860,074	0.9%	Finance
PSCE Invesco S&P SmallCap Energy ETF	$124,492,537	$2,685,807 ▼	-2.1%	2,231,849	0.9%	ETF
ALV Autoliv	$117,605,916	$2,824,083 ▼	-2.3%	976,550	0.9%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$106,949,577	$18,236,825 ▼	-14.6%	723,953	0.8%	ETF
TXN Texas Instruments	$106,552,759	$30,415,672 ▲	39.9%	611,634	0.8%	Computer and Technology
NKE NIKE	$105,783,512	$902,208 ▼	-0.8%	1,125,596	0.8%	Consumer Discretionary
CME CME Group	$101,576,405	$47,610,092 ▼	-31.9%	471,812	0.8%	Finance
ROL Rollins	$100,297,165	$22,787,975 ▲	29.4%	2,167,650	0.8%	Construction
OIH VanEck Oil Services ETF	$97,972,929	$96,863,040 ▲	8,727.3%	291,300	0.7%	ETF
CBRE CBRE Group	$94,269,318	$1,356,498 ▼	-1.4%	969,450	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$93,323,909	$3,717,587 ▼	-3.8%	1,222,157	0.7%	ETF
AA Alcoa	$86,569,980	$42,490,857 ▲	96.4%	2,562,000	0.6%	Industrial Products
TSLA Tesla	$80,545,923	$14,047,203 ▲	21.1%	458,194	0.6%	Auto/Tires/Trucks
DOX Amdocs	$62,162,631		0.0%	687,868	0.5%	Computer and Technology
NICE NICE	$51,290,016	$51,290,016 ▲	New Holding	196,800	0.4%	Computer and Technology
PANW Palo Alto Networks	$50,954,169	$14,433,804 ▼	-22.1%	179,334	0.4%	Computer and Technology
PERI Perion Network	$47,701,571	$20,902,286 ▲	78.0%	2,121,956	0.4%	Computer and Technology
CAMT Camtek	$40,612,617	$35,038,310 ▲	628.6%	484,811	0.3%	Computer and Technology
TSEM Tower Semiconductor	$34,583,554	$5,017,500 ▲	17.0%	1,033,888	0.3%	Computer and Technology
URGN UroGen Pharma	$34,545,465		0.0%	2,303,031	0.3%	Medical
SEDG SolarEdge Technologies	$32,623,828	$5,962,320 ▲	22.4%	459,620	0.2%	Oils/Energy
FCX Freeport-McMoRan	$30,262,777	$23,815,630 ▲	369.4%	643,615	0.2%	Basic Materials
ZIM ZIM Integrated Shipping Services	$27,233,284		0.0%	2,691,036	0.2%	Transportation
INMD InMode	$25,379,540		0.0%	1,174,435	0.2%	Medical
TBLA Taboola.com	$15,980,972	$7,766,972 ▲	94.6%	3,599,318	0.1%	Computer and Technology
ENLT Enlight Renewable Energy	$14,432,760		0.0%	853,000	0.1%	Oils/Energy
SPNS Sapiens International	$10,368,416		0.0%	322,401	0.1%	Computer and Technology
NYAX Nayax	$7,860,000	$7,860,000 ▲	New Holding	300,000	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$6,530,309	$2,598,183 ▲	66.1%	13,585	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,572,990	$677,480 ▲	17.4%	27,000	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,159,343		0.0%	6,040	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$2,972,114	$174,256,447 ▼	-98.3%	70,563	0.0%	ETF
QQQ Invesco QQQ	$1,817,333		0.0%	4,093	0.0%	Finance
SMH VanEck Semiconductor ETF	$1,799,920	$62,997 ▲	3.6%	8,000	0.0%	Manufacturing
FLCH Franklin FTSE China ETF	$1,735,800	$1,025,700 ▲	144.4%	110,000	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,599,692	$692,780 ▲	76.4%	12,700	0.0%	ETF
IWM iShares Russell 2000 ETF	$1,334,564	$841,200 ▲	170.5%	6,346	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$1,029,895		0.0%	4,945	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$802,485	$51,772,084 ▼	-98.5%	8,500	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$660,205		0.0%	6,500	0.0%	ETF
SONY Sony Group	$514,440	$94,484,623 ▼	-99.5%	6,000	0.0%	Consumer Discretionary
V Visa	$474,436	$1,682,852 ▼	-78.0%	1,700	0.0%	Business Services
GS The Goldman Sachs Group	$459,459	$459,459 ▲	New Holding	1,100	0.0%	Finance
GDX VanEck Gold Miners ETF	$442,680	$221,340 ▲	100.0%	14,000	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$393,900	$1,345,825 ▼	-77.4%	6,000	0.0%	ETF
VEGI iShares MSCI Agriculture Producers ETF	$385,000	$38,500 ▼	-9.1%	10,000	0.0%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$360,350		0.0%	5,000	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$339,409		0.0%	1,007	0.0%	ETF
EQT EQT	$333,630	$160,011,765 ▼	-99.8%	9,000	0.0%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$252,198		0.0%	2,290	0.0%	Manufacturing
TBLAW Taboola.com	$90,300		0.0%	210,000	0.0%	Communication Services
INNOVID CORP	$3,937		0.0%	87,500	0.0%	W EXP 11/30/202
VRNT Verint Systems	$0	$39,458,448 ▼	-100.0%	0	0.0%	Computer and Technology
FVRR Fiverr International	$0	$11,364,568 ▼	-100.0%	0	0.0%	Retail/Wholesale
OB Outbrain	$0	$8,290,065 ▼	-100.0%	0	0.0%	Business Services
CAT Caterpillar	$0	$999,956 ▼	-100.0%	0	0.0%	Industrial Products
KBWP Invesco KBW Property & Casualty Insurance ETF	$0	$724,080 ▼	-100.0%	0	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$472,976 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$435,960 ▼	-100.0%	0	0.0%	ETF
BP BP	$0	$424,800 ▼	-100.0%	0	0.0%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$0	$405,000 ▼	-100.0%	0	0.0%	Manufacturing
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$379,855 ▼	-100.0%	0	0.0%	ETF
XBI SPDR S&P Biotech ETF	$0	$357,160 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$294,768 ▼	-100.0%	0	0.0%	Computer and Technology