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Entity | Shares/Amount Change | Position Value Change |
BRK |
+234,000 | +$83,458 | MTB |
+558,626 | +$76,576 | HES |
+500,000 | +$72,080 | CAT |
+3,382 | +$1,000 | XLI |
+7,200 | +$821 | IWM |
+2,346 | +$471 | PYPL |
+4,800 | +$295 |
Entity | Shares/Amount Change | Position Value Change |
KBWB |
-3,854,826 | -$154,463 | APA |
-2,830,000 | -$116,313 | IYT |
-253,000 | -$59,144 | FLSW |
-15,000 | -$448 | MGIC |
-37,199 | -$420 |
Entity | Shares/Amount Change | Position Value Change |
FLIN |
+3,203,576 | +$132,195 | TSM |
+611,000 | +$92,309 | MDLZ |
+564,000 | +$48,112 | ROL |
+475,150 | +$28,358 | PSCE |
+400,000 | +$11,415 | NKE |
+363,400 | +$49,449 | JPM |
+362,100 | +$91,691 | NEE |
+305,000 | +$23,163 | ABBV |
+274,000 | +$47,810 | ABT |
+268,350 | +$61,046 |
Entity | Shares/Amount Change | Position Value Change |
FLKR |
-3,181,541 | -$43,429 | XLF |
-3,131,000 | -$85,215 | XLV |
-1,702,050 | -$212,648 | AA |
-1,550,150 | -$38,603 | XLP |
-1,436,000 | -$94,719 | EMXC |
-561,350 | -$3,020 | XOP |
-453,000 | -$72,503 | TSLA |
-419,200 | -$105,551 | EQT |
-357,634 | -$22,818 |
Size ($ in 1000's)
At 12/31/2023: $11,878,822 At 09/30/2023: $11,017,902
Combined Holding Report Includes:
MENORA MIVTACHIM HOLDINGS LTD. Menora Mivtachim Insurance Ltd. Menora Mivtachim Pensions & Gemel Ltd.
Menora Mivtachim Holdings LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Menora Mivtachim Holdings LTD. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Menora Mivtachim Holdings LTD. to be as follows, presented in the
table below with each row detailing each Menora Mivtachim Holdings LTD. position, ordered by largest to smallest position size.
The all-stocks-held-by-Menora Mivtachim Holdings LTD. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Menora Mivtachim Holdings LTD. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
2,839,707 |
-40,323 |
$1,067,843 | MSFT | 2,839,707 | -40,323 | $1,067,843 | APPLE INC |
4,160,973 |
+69,496 |
$801,112 | AAPL | 4,160,973 | +69,496 | $801,112 | ALPHABET INC |
5,044,097 |
+175,862 |
$704,610 | GOOGL | 5,044,097 | +175,862 | $704,610 | APPLIED MATLS INC |
3,210,998 |
+138,898 |
$520,406 | AMAT | 3,210,998 | +138,898 | $520,406 | MASTERCARD INCORPORATED |
1,005,282 |
-600 |
$428,763 | MA | 1,005,282 | -600 | $428,763 | META PLATFORMS INC |
1,179,010 |
+53,279 |
$417,322 | META | 1,179,010 | +53,279 | $417,322 | AMAZON COM INC |
2,674,483 |
+263,818 |
$406,361 | AMZN | 2,674,483 | +263,818 | $406,361 | FRANKLIN TEMPLETON ETF TR (FLIN) |
9,546,576 |
+3,203,576 |
$332,983 | FLIN | 9,546,576 | +3,203,576 | $332,983 | UNITEDHEALTH GROUP INC |
632,416 |
+68,455 |
$332,948 | UNH | 632,416 | +68,455 | $332,948 | TEVA PHARMACEUTICAL INDS LTD |
28,128,744 |
UNCH |
$293,664 | TEVA | 28,128,744 | UNCH | $293,664 | ABBOTT LABS |
2,651,721 |
+268,350 |
$291,875 | ABT | 2,651,721 | +268,350 | $291,875 | WALMART INC |
1,843,383 |
+228,470 |
$290,609 | WMT | 1,843,383 | +228,470 | $290,609 | JPMORGAN CHASE & CO |
1,562,174 |
+362,100 |
$265,726 | JPM | 1,562,174 | +362,100 | $265,726 | ISHARES INC (EMXC) |
4,471,630 |
-561,350 |
$247,773 | EMXC | 4,471,630 | -561,350 | $247,773 | TAIWAN SEMICONDUCTOR MFG LTD |
2,293,167 |
+611,000 |
$238,489 | TSM | 2,293,167 | +611,000 | $238,489 | THERMO FISHER SCIENTIFIC INC |
423,889 |
UNCH |
$224,996 | TMO | 423,889 | UNCH | $224,996 | OTIS WORLDWIDE CORP |
2,460,836 |
+220,500 |
$220,171 | OTIS | 2,460,836 | +220,500 | $220,171 | MONDELEZ INTL INC |
2,960,460 |
+564,000 |
$214,426 | MDLZ | 2,960,460 | +564,000 | $214,426 | HOME DEPOT INC |
603,932 |
+95,350 |
$209,293 | HD | 603,932 | +95,350 | $209,293 | FRANKLIN TEMPLETON ETF TR (FLKR) |
9,013,459 |
-3,181,541 |
$204,515 | FLKR | 9,013,459 | -3,181,541 | $204,515 | CF INDS HLDGS INC |
2,537,020 |
UNCH |
$201,693 | CF | 2,537,020 | UNCH | $201,693 | ABBVIE INC |
1,178,945 |
+274,000 |
$182,701 | ABBV | 1,178,945 | +274,000 | $182,701 | HONEYWELL INTL INC |
851,245 |
UNCH |
$178,515 | HON | 851,245 | UNCH | $178,515 | NVIDIA CORPORATION |
359,661 |
-2,626 |
$178,111 | NVDA | 359,661 | -2,626 | $178,111 | NOVA LTD |
1,291,708 |
-47,482 |
$177,468 | NVMI | 1,291,708 | -47,482 | $177,468 | PROLOGIS INC. |
1,288,230 |
UNCH |
$171,721 | PLD | 1,288,230 | UNCH | $171,721 | MICRON TECHNOLOGY INC |
1,997,456 |
UNCH |
$170,463 | MU | 1,997,456 | UNCH | $170,463 | S&P GLOBAL INC |
384,337 |
UNCH |
$169,308 | SPGI | 384,337 | UNCH | $169,308 | EQT CORP |
4,325,476 |
-357,634 |
$167,223 | EQT | 4,325,476 | -357,634 | $167,223 | ADOBE INC |
273,053 |
-32,000 |
$162,903 | ADBE | 273,053 | -32,000 | $162,903 | SELECT SECTOR SPDR TR (XLF) |
4,207,705 |
-3,131,000 |
$158,210 | XLF | 4,207,705 | -3,131,000 | $158,210 | CME GROUP INC |
692,956 |
UNCH |
$145,937 | CME | 692,956 | UNCH | $145,937 | NIKE INC |
1,135,196 |
+363,400 |
$123,248 | NKE | 1,135,196 | +363,400 | $123,248 | INVESCO EXCH TRADED FD TR II (PSCE) |
2,279,999 |
+400,000 |
$118,669 | PSCE | 2,279,999 | +400,000 | $118,669 | SELECT SECTOR SPDR TR (XLV) |
847,400 |
-1,702,050 |
$115,568 | XLV | 847,400 | -1,702,050 | $115,568 | AUTOLIV INC |
1,000,000 |
+180,000 |
$110,190 | ALV | 1,000,000 | +180,000 | $110,190 | DEERE & CO |
263,777 |
+1,000 |
$105,477 | DE | 263,777 | +1,000 | $105,477 | SONY GROUP CORP |
1,107,990 |
-4,000 |
$104,916 | SONY | 1,107,990 | -4,000 | $104,916 | NEXTERA ENERGY INC |
1,649,160 |
+305,000 |
$100,170 | NEE | 1,649,160 | +305,000 | $100,170 | TESLA INC |
378,285 |
-419,200 |
$93,996 | TSLA | 378,285 | -419,200 | $93,996 | CBRE GROUP INC |
983,400 |
+263,400 |
$91,545 | CBRE | 983,400 | +263,400 | $91,545 | SELECT SECTOR SPDR TR (XLP) |
1,270,842 |
-1,436,000 |
$91,539 | XLP | 1,270,842 | -1,436,000 | $91,539 | BERKSHIRE HATHAWAY INC DEL |
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$83,458 | BRK.B | 234,000 | +234,000 | $83,458 | M & T BK CORP |
558,626 |
+558,626 |
$76,576 | MTB | 558,626 | +558,626 | $76,576 | TEXAS INSTRS INC |
437,042 |
UNCH |
$74,498 | TXN | 437,042 | UNCH | $74,498 | ROLLINS INC |
1,675,150 |
+475,150 |
$73,154 | ROL | 1,675,150 | +475,150 | $73,154 | HESS CORP |
500,000 |
+500,000 |
$72,080 | HES | 500,000 | +500,000 | $72,080 | SPDR SER TR (XOP) |
500,000 |
-453,000 |
$68,455 | XOP | 500,000 | -453,000 | $68,455 | PALO ALTO NETWORKS INC |
230,134 |
-70,500 |
$67,862 | PANW | 230,134 | -70,500 | $67,862 | TECK RESOURCES LTD |
1,438,235 |
-7,000 |
$60,794 | TECK | 1,438,235 | -7,000 | $60,794 | AMDOCS LTD |
687,868 |
UNCH |
$60,457 | DOX | 687,868 | UNCH | $60,457 | SELECT SECTOR SPDR TR (XLE) |
556,875 |
-231,900 |
$46,688 | XLE | 556,875 | -231,900 | $46,688 | ALCOA CORP |
1,304,502 |
-1,550,150 |
$44,353 | AA | 1,304,502 | -1,550,150 | $44,353 | VERINT SYS INC |
1,459,802 |
UNCH |
$39,458 | VRNT | 1,459,802 | UNCH | $39,458 | PERION NETWORK LTD |
1,192,139 |
UNCH |
$36,801 | PERI | 1,192,139 | UNCH | $36,801 | SOLAREDGE TECHNOLOGIES INC |
375,620 |
-8,040 |
$35,158 | SEDG | 375,620 | -8,040 | $35,158 | UROGEN PHARMA LTD |
2,303,031 |
UNCH |
$34,545 | URGN | 2,303,031 | UNCH | $34,545 | TOWER SEMICONDUCTOR LTD |
883,888 |
UNCH |
$26,976 | TSEM | 883,888 | UNCH | $26,976 | ZIM INTEGRATED SHIPPING SERV |
2,691,036 |
UNCH |
$26,561 | ZIM | 2,691,036 | UNCH | $26,561 | INMODE LTD |
1,174,435 |
UNCH |
$26,119 | INMD | 1,174,435 | UNCH | $26,119 | ENLIGHT RENEWABLE ENERGY LTD |
853,000 |
UNCH |
$16,326 | ENLT | 853,000 | UNCH | $16,326 | FIVERR INTL LTD ORD |
417,508 |
+130,000 |
$11,365 | FVRR | 417,508 | +130,000 | $11,365 | SAPIENS INTL CORP N V |
322,401 |
UNCH |
$9,330 | SPNS | 322,401 | UNCH | $9,330 | OUTBRAIN INC |
1,892,709 |
UNCH |
$8,290 | OB | 1,892,709 | UNCH | $8,290 | TABOOLA.COM LTD |
1,850,000 |
UNCH |
$8,010 | TBLA | 1,850,000 | UNCH | $8,010 | FREEPORT MCMORAN INC |
137,115 |
-6,500 |
$5,837 | FCX | 137,115 | -6,500 | $5,837 | CAMTEK LTD |
66,543 |
+47,333 |
$4,617 | CAMT | 66,543 | +47,333 | $4,617 | INVESCO EXCHANGE TRADED FD T (RSP) |
23,000 |
+12,500 |
$3,629 | RSP | 23,000 | +12,500 | $3,629 | VANGUARD INDEX FDS (VOO) |
8,180 |
-2,500 |
$3,573 | VOO | 8,180 | -2,500 | $3,573 | SPDR S&P 500 ETF TR (SPY) |
6,040 |
UNCH |
$2,871 | SPY | 6,040 | UNCH | $2,871 | VISA INC |
7,730 |
+5,030 |
$2,013 | V | 7,730 | +5,030 | $2,013 | SELECT SECTOR SPDR TR (XLU) |
26,500 |
-14,700 |
$1,678 | XLU | 26,500 | -14,700 | $1,678 | INVESCO QQQ TR |
4,093 |
+500 |
$1,676 | QQQ | 4,093 | +500 | $1,676 | VANECK ETF TRUST (SMH) |
7,720 |
+3,000 |
$1,350 | SMH | 7,720 | +3,000 | $1,350 | VANECK ETF TRUST (OIH) |
3,300 |
-2,400 |
$1,021 | OIH | 3,300 | -2,400 | $1,021 | CATERPILLAR INC |
3,382 |
+3,382 |
$1,000 | CAT | 3,382 | +3,382 | $1,000 | SELECT SECTOR SPDR TR (XLK) |
4,945 |
-4,100 |
$952 | XLK | 4,945 | -4,100 | $952 | SELECT SECTOR SPDR TR (XLI) |
7,200 |
+7,200 |
$821 | XLI | 7,200 | +7,200 | $821 | INVESCO EXCH TRADED FD TR II (KBWP) |
8,000 |
UNCH |
$724 | KBWP | 8,000 | UNCH | $724 | FRANKLIN TEMPLETON ETF TR (FLCH) |
45,000 |
-15,000 |
$722 | FLCH | 45,000 | -15,000 | $722 | INVESCO EXCHANGE TRADED FD T (PPA) |
6,500 |
-9,000 |
$599 | PPA | 6,500 | -9,000 | $599 | ISHARES TR (IGV) |
1,166 |
-900 |
$473 | IGV | 1,166 | -900 | $473 | ISHARES TR (IWM) |
2,346 |
+2,346 |
$471 | IWM | 2,346 | +2,346 | $471 | SELECT SECTOR SPDR TR (XLC) |
6,000 |
-10,000 |
$436 | XLC | 6,000 | -10,000 | $436 | BP PLC |
12,000 |
UNCH |
$425 | BP | 12,000 | UNCH | $425 | ISHARES INC (VEGI) |
11,000 |
-12,000 |
$420 | VEGI | 11,000 | -12,000 | $420 | KRANESHARES TR (KWEB) |
15,000 |
UNCH |
$405 | KWEB | 15,000 | UNCH | $405 | ISHARES TR (IAI) |
3,500 |
UNCH |
$380 | IAI | 3,500 | UNCH | $380 | ISHARES TR (REZ) |
5,000 |
UNCH |
$368 | REZ | 5,000 | UNCH | $368 | SPDR SER TR (XBI) |
4,000 |
UNCH |
$357 | XBI | 4,000 | UNCH | $357 | ISHARES TR (IWF) |
1,007 |
UNCH |
$305 | IWF | 1,007 | UNCH | $305 | PAYPAL HLDGS INC |
4,800 |
+4,800 |
$295 | PYPL | 4,800 | +4,800 | $295 | ISHARES TR (ACWI) |
2,290 |
UNCH |
$233 | ACWI | 2,290 | UNCH | $233 | VANECK ETF TRUST (GDX) |
7,000 |
-18,000 |
$217 | GDX | 7,000 | -18,000 | $217 | TABOOLA.COM LTD |
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$94 | Call | 210,000 | UNCH | $94 | ELOXX PHARMACEUTICALS INC |
52,355 |
UNCH |
$87 | ELOX | 52,355 | UNCH | $87 | INNOVID CORP |
87,500 |
+0 |
$3 | Call | 87,500 | UNCH | $3 | APA CORPORATION |
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$0 (exited) | APA | 0 | -2,830,000 | $0 | FRANKLIN TEMPLETON ETF TR |
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$0 (exited) | FLSW | 0 | -15,000 | $0 | ISHARES TR |
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$0 (exited) | IYT | 0 | -253,000 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | KBWB | 0 | -3,854,826 | $0 | MAGIC SOFTWARE ENTERPRISES L |
0 |
-37,199 |
$0 (exited) | MGIC | 0 | -37,199 | $0 |
See Summary: Menora Mivtachim Holdings LTD. Top Holdings
See Details: Top 10 Stocks Held By Menora Mivtachim Holdings LTD.
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