13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 95 holding rows worth $10,819,093,769.
- Accession
- 0001178913-23-002616
- Filer
- CIK 1351917
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $10,819,093,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,819,093,769 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 | 2,821,615 | $960,872,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,074,417 | $790,314,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,840,510 | $579,409,047 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,115,970 | $450,382,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000,457 | $393,479,738 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,589,075 | $343,647,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,120,361 | $321,521,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,405,300 | $313,554,908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,367,705 | $248,365,336 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,065,000 | $239,778,550 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,857,000 | $239,237,310 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,494,100 | $233,603,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,462,613 | $229,893,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420,485 | $219,388,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430,141 | $206,742,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,712,842 | $201,211,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,841,441 | $200,753,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 766,650 | $200,685,970 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,578,560 | $200,136,557 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,206,776 | $196,425,132 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,062,900 | $173,902,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,708,867 | $172,458,858 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,415,190 | $166,001,787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,012,100 | $165,017,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 365,702 | $154,699,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 486,332 | $151,074,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 307,738 | $150,480,805 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,219,400 | $149,535,022 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,271,500 | $148,345,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,674,865 | $146,994,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,007,810 | $146,449,661 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 621,385 | $128,937,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 921,345 | $124,132,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,970,000 | $122,633,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 610,576 | $113,133,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,742,956 | $109,997,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 266,777 | $108,095,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,364,080 | $101,214,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 246,287 | $98,733,995 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,064,290 | $95,828,672 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,813,202 | $95,451,944 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 353,290 | $95,052,674 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,341,620 | $93,135,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 9,400,000 | $89,112,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 781,296 | $86,231,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,984,826 | $81,477,107 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 444,807 | $80,074,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300,634 | $76,814,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 937,350 | $76,736,158 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,040,000 | $69,706,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 832,025 | $67,535,469 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 634,048 | $62,675,645 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,347,000 | $56,708,700 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,459,802 | $51,180,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 151,893 | $43,684,427 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,691,036 | $33,341,936 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 883,888 | $33,163,478 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,529,820 | $26,183,637 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 636,398 | $23,769,465 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 853,000 | $15,140,750 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,892,709 | $9,312,128 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 322,401 | $8,575,867 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 287,508 | $7,478,083 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,850,000 | $5,753,500 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 602,885 | $5,504,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,200 | $4,004,928 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,680 | $3,127,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,040 | $2,677,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,000 | $2,534,100 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,900 | $1,509,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,420 | $1,434,195 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,000 | $1,431,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,593 | $1,327,326 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,045 | $877,124 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,510 | $873,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $752,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 24,000 | $750,684 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,066 | $714,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,399 | $675,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,700 | $641,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,246 | $607,878 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 37,199 | $494,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 15,000 | $476,318 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $448,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $423,480 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $403,950 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,000 | $366,350 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $351,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,007 | $277,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $268,300 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,210 | $252,842 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,290 | $219,703 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 52,355 | $203,661 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 210,000 | $84,000 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $8,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002616 | this filing | 2023-07-31 | acceptance time not in the bulk data set |