13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 61 holding rows worth $5,300,408,000.
- Accession
- 0001178913-22-003982
- Filer
- CIK 1351917
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $5,300,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,300,409,000 with VALUE read as thousands by filing date, 13F file number 028-14323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMenora Mivtachim Insurance Ltd.028-14324
- included managerMenora Mivtachim Pensions & Gemel Ltd.028-14326
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,518,625 | $586,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,456,628 | $477,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,544,300 | $434,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,689,350 | $303,897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,056,001 | $300,263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,831,100 | $231,952,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,307,560 | $188,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 313,095 | $158,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 543,832 | $150,065,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 886,140 | $147,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,052,424 | $142,793,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,167,401 | $138,280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 997,048 | $129,317,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,238,900 | $125,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 931,370 | $124,999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 370,100 | $123,573,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,347,715 | $114,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,179,251 | $114,104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,393,980 | $109,302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,316,600 | $97,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 327,462 | $90,118,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 378,597 | $87,630,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 802,250 | $85,720,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,532,000 | $84,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 979,346 | $81,403,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,086,440 | $69,586,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,374,450 | $68,860,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,918,711 | $64,584,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,011,015 | $54,961,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 320,634 | $52,517,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,980,573 | $46,543,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,369,802 | $45,998,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 533,048 | $42,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 325,780 | $39,546,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 883,888 | $38,838,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,919,003 | $24,286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,695,000 | $18,984,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 175,522 | $13,731,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 468,446 | $13,636,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 602,885 | $13,149,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,500 | $11,012,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,000,000 | $9,870,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 287,508 | $8,795,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,892,709 | $6,908,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 340,601 | $6,533,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,851,306 | $3,351,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,210 | $2,777,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 137,016 | $2,727,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 162,882 | $1,569,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,279 | $1,479,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,428,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,800 | $1,293,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,575 | $1,160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,066,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 64,699 | $1,007,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,900 | $632,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,798 | $592,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 2,094,208 | $356,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,340 | $226,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 210,000 | $86,000 | thousands by filing date | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $42,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-003982 | this filing | 2022-11-14 | acceptance time not in the bulk data set |