Filed: 2/14/2023ACC: 0001178913-23-000573
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $5.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$5.94B
Total AUM (reported)
83.21M
Total Shares
Allocation by class
COM$4.14B69.8%
CL A$595.39M10.0%
CAP STK CL A$413.54M7.0%
SPONSORED ADS$294.28M5.0%
CL B$202.20M3.4%
SHS$127.96M2.2%
SPONSORED ADR$94.16M1.6%
Portfolio Concentration
Top 3$1.47B24.8%
4–10$1.66B28.0%
11–25$1.93B32.5%
Rest$873.36M14.7%
Top 3 weight
24.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 83.21M
Sole
Full voting authority
83.21M
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
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
DFNDShares2.56M
TypeSH
Market value$613.61M
10.34%
Sole
2.56M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.42M
TypeSH
Market value$444.46M
7.49%
Sole
3.42M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.69M
TypeSH
Market value$413.54M
6.97%
Sole
4.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.05M
TypeSH
Market value$366.02M
6.17%
Sole
1.05M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.97M
TypeSH
Market value$288.94M
4.87%
Sole
2.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.66M
TypeSH
Market value$223.63M
3.77%
Sole
2.66M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares386.19K
TypeSH
Market value$212.67M
3.58%
Sole
386.19K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares23.26M
TypeSH
Market value$212.17M
3.57%
Sole
23.26M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.67M
TypeSH
Market value$183.27M
3.09%
Sole
1.67M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.22M
TypeSH
Market value$174.18M
2.93%
Sole
2.22M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares543.83K
TypeSH
Market value$171.77M
2.89%
Sole
543.83K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares705.68K
TypeSH
Market value$151.23M
2.55%
Sole
705.68K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares931.37K
TypeSH
Market value$150.52M
2.54%
Sole
931.37K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares426.77K
TypeSH
Market value$143.62M
2.42%
Sole
426.77K
Shared
0.00
None
0.00
WALMART INC
DFNDShares984.06K
TypeSH
Market value$139.53M
2.35%
Sole
984.06K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.22M
TypeSH
Market value$137.46M
2.32%
Sole
1.22M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares306.78K
TypeSH
Market value$131.53M
2.22%
Sole
306.78K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.05M
TypeSH
Market value$126.65M
2.13%
Sole
1.05M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares1.60M
TypeSH
Market value$122.70M
2.07%
Sole
1.60M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares420.67K
TypeSH
Market value$119.16M
2.01%
Sole
420.67K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.44M
TypeSH
Market value$117.63M
1.98%
Sole
1.44M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.36M
TypeSH
Market value$114.04M
1.92%
Sole
1.36M
Shared
0.00
None
0.00
NIKE INC
DFNDShares929.35K
TypeSH
Market value$108.74M
1.83%
Sole
929.35K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares1.54M
TypeSH
Market value$102.72M
1.73%
Sole
1.54M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.46M
TypeSH
Market value$93.46M
1.57%
Sole
2.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.56M | SH | $613.61M 10.34% | 2.56M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.42M | SH | $444.46M 7.49% | 3.42M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.69M | SH | $413.54M 6.97% | 4.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.05M | SH | $366.02M 6.17% | 1.05M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.97M | SH | $288.94M 4.87% | 2.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.66M | SH | $223.63M 3.77% | 2.66M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 386.19K | SH | $212.67M 3.58% | 386.19K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 23.26M | SH | $212.17M 3.57% | 23.26M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.67M | SH | $183.27M 3.09% | 1.67M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.22M | SH | $174.18M 2.93% | 2.22M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 543.83K | SH | $171.77M 2.89% | 543.83K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 705.68K | SH | $151.23M 2.55% | 705.68K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 931.37K | SH | $150.52M 2.54% | 931.37K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 426.77K | SH | $143.62M 2.42% | 426.77K | 0.00 | 0.00 |
WALMART INCDFND | COM | 984.06K | SH | $139.53M 2.35% | 984.06K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.22M | SH | $137.46M 2.32% | 1.22M | 0.00 | 0.00 |
DEERE & CODFND | COM | 306.78K | SH | $131.53M 2.22% | 306.78K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.05M | SH | $126.65M 2.13% | 1.05M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 1.60M | SH | $122.70M 2.07% | 1.60M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 420.67K | SH | $119.16M 2.01% | 420.67K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.44M | SH | $117.63M 1.98% | 1.44M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.36M | SH | $114.04M 1.92% | 1.36M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 929.35K | SH | $108.74M 1.83% | 929.35K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 1.54M | SH | $102.72M 1.73% | 1.54M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 2.46M | SH | $93.46M 1.57% | 2.46M | 0.00 | 0.00 |
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