Filed: 11/14/2022ACC: 0001178913-22-003982
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $5.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$5.30M
Total AUM (reported)
84.25M
Total Shares
Allocation by class
COM$3.73M70.3%
CL A$527.1K9.9%
CAP STK CL A$434.7K8.2%
SPONSORED ADS$188.7K3.6%
CL B$136.4K2.6%
SHS$126.9K2.4%
SPONSORED ADR$82.0K1.5%
Portfolio Concentration
Top 3$1.50M28.3%
4–10$1.48M27.9%
11–25$1.65M31.1%
Rest$670.5K12.6%
Top 3 weight
28.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 84.25M
Sole
Full voting authority
84.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
DFNDShares2.52M
TypeSH
Market value$586.6K
11.07%
Sole
2.52M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.46M
TypeSH
Market value$477.7K
9.01%
Sole
3.46M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.54M
TypeSH
Market value$434.7K
8.20%
Sole
4.54M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.69M
TypeSH
Market value$303.9K
5.73%
Sole
2.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.06M
TypeSH
Market value$300.3K
5.66%
Sole
1.06M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.83M
TypeSH
Market value$232.0K
4.38%
Sole
2.83M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares23.31M
TypeSH
Market value$188.1K
3.55%
Sole
23.31M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares313.10K
TypeSH
Market value$158.8K
3.00%
Sole
313.10K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares543.83K
TypeSH
Market value$150.1K
2.83%
Sole
543.83K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares886.14K
TypeSH
Market value$148.0K
2.79%
Sole
886.14K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.05M
TypeSH
Market value$142.8K
2.69%
Sole
1.05M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.17M
TypeSH
Market value$138.3K
2.61%
Sole
2.17M
Shared
0.00
None
0.00
WALMART INC
DFNDShares997.05K
TypeSH
Market value$129.3K
2.44%
Sole
997.05K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.24M
TypeSH
Market value$125.9K
2.37%
Sole
1.24M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares931.37K
TypeSH
Market value$125.0K
2.36%
Sole
931.37K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares370.10K
TypeSH
Market value$123.6K
2.33%
Sole
370.10K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.35M
TypeSH
Market value$115.0K
2.17%
Sole
1.35M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.18M
TypeSH
Market value$114.1K
2.15%
Sole
1.18M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.39M
TypeSH
Market value$109.3K
2.06%
Sole
1.39M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares1.32M
TypeSH
Market value$97.9K
1.85%
Sole
1.32M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares327.46K
TypeSH
Market value$90.1K
1.70%
Sole
327.46K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares378.60K
TypeSH
Market value$87.6K
1.65%
Sole
378.60K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares802.25K
TypeSH
Market value$85.7K
1.62%
Sole
802.25K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares1.53M
TypeSH
Market value$84.0K
1.58%
Sole
1.53M
Shared
0.00
None
0.00
NIKE INC
DFNDShares979.35K
TypeSH
Market value$81.4K
1.54%
Sole
979.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.52M | SH | $586.6K 11.07% | 2.52M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.46M | SH | $477.7K 9.01% | 3.46M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.54M | SH | $434.7K 8.20% | 4.54M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.69M | SH | $303.9K 5.73% | 2.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.06M | SH | $300.3K 5.66% | 1.06M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.83M | SH | $232.0K 4.38% | 2.83M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 23.31M | SH | $188.1K 3.55% | 23.31M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 313.10K | SH | $158.8K 3.00% | 313.10K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 543.83K | SH | $150.1K 2.83% | 543.83K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 886.14K | SH | $148.0K 2.79% | 886.14K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.05M | SH | $142.8K 2.69% | 1.05M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.17M | SH | $138.3K 2.61% | 2.17M | 0.00 | 0.00 |
WALMART INCDFND | COM | 997.05K | SH | $129.3K 2.44% | 997.05K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.24M | SH | $125.9K 2.37% | 1.24M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 931.37K | SH | $125.0K 2.36% | 931.37K | 0.00 | 0.00 |
DEERE & CODFND | COM | 370.10K | SH | $123.6K 2.33% | 370.10K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.35M | SH | $115.0K 2.17% | 1.35M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.18M | SH | $114.1K 2.15% | 1.18M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.39M | SH | $109.3K 2.06% | 1.39M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 1.32M | SH | $97.9K 1.85% | 1.32M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 327.46K | SH | $90.1K 1.70% | 327.46K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 378.60K | SH | $87.6K 1.65% | 378.60K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 802.25K | SH | $85.7K 1.62% | 802.25K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 1.53M | SH | $84.0K 1.58% | 1.53M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 979.35K | SH | $81.4K 1.54% | 979.35K | 0.00 | 0.00 |
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