13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 62 holding rows worth $5,936,636,893.
- Accession
- 0001178913-23-000573
- Filer
- CIK 1351917
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 62 entries on the cover page, a total value of $5,936,636,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,936,636,892 with VALUE read as dollars as filed, 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 | 2,558,615 | $613,607,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,420,728 | $444,455,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,687,110 | $413,543,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,052,591 | $366,017,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,967,170 | $288,943,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,662,300 | $223,633,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 386,195 | $212,673,725 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,264,560 | $212,172,787 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,669,291 | $183,271,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,224,176 | $174,175,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 543,832 | $171,774,776 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 705,685 | $151,228,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 931,370 | $150,518,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 426,772 | $143,621,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 984,063 | $139,530,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,219,400 | $137,462,962 | dollars as filed | |
| Deere & Company | 244199105 | COM | 306,777 | $131,533,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,052,424 | $126,648,704 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,602,900 | $122,701,995 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 420,672 | $119,163,757 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,440,190 | $117,634,719 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,364,080 | $114,037,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 929,346 | $108,742,775 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,541,210 | $102,721,646 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,459,515 | $93,461,570 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,081,440 | $82,492,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,102,250 | $82,106,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,378,450 | $68,894,931 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 536,960 | $68,118,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,000 | $65,212,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 598,048 | $54,362,563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,165,341 | $52,988,055 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,459,802 | $52,961,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,180 | $47,960,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 320,634 | $44,741,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 250,000 | $41,305,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 883,888 | $38,183,962 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,980,573 | $34,046,050 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,919,003 | $25,891,557 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,695,000 | $19,712,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 468,446 | $16,723,522 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 175,522 | $13,485,355 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,500 | $11,249,550 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 602,885 | $10,785,613 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 287,508 | $8,377,983 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,892,709 | $6,851,607 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 340,601 | $6,294,306 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,851,306 | $5,702,022 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,210 | $2,785,521 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,644 | $2,059,477 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 137,016 | $2,042,909 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 99,632 | $1,273,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,246,560 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,800 | $1,115,472 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 48,842 | $1,072,570 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 64,699 | $1,036,666 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,575 | $1,000,918 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,798 | $627,901 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $419,160 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 210,000 | $102,984 | dollars as filed | call |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 52,355 | $95,286 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $35,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-000573 | this filing | 2023-02-14 | acceptance time not in the bulk data set |