Filed: 5/15/2023ACC: 0001178913-23-001862
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $9.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$9.68B
Total AUM (reported)
138.56M
Total Shares
Allocation by class
COM$5.15B53.2%
CL A$770.09M8.0%
CAP STK CL A$468.40M4.8%
SBI HEALTHCARE$453.38M4.7%
FINANCIAL$333.93M3.5%
SPONSORED ADS$316.67M3.3%
CL B$231.62M2.4%
Portfolio Concentration
Top 3$1.98B20.5%
4–10$2.27B23.4%
11–25$2.68B27.7%
Rest$2.75B28.4%
Top 3 weight
20.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 138.56M
Sole
Full voting authority
138.56M
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
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
DFNDShares2.81M
TypeSH
Market value$809.90M
8.37%
Sole
2.81M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.25M
TypeSH
Market value$700.77M
7.24%
Sole
4.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.52M
TypeSH
Market value$468.40M
4.84%
Sole
4.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.50M
TypeSH
Market value$453.38M
4.69%
Sole
3.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.05M
TypeSH
Market value$381.49M
3.94%
Sole
1.05M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.97M
TypeSH
Market value$364.31M
3.77%
Sole
2.97M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10.39M
TypeSH
Market value$333.93M
3.45%
Sole
10.39M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.40M
TypeSH
Market value$248.13M
2.56%
Sole
2.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.17M
TypeSH
Market value$248.12M
2.56%
Sole
1.17M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares26.64M
TypeSH
Market value$235.77M
2.44%
Sole
26.64M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.07M
TypeSH
Market value$229.63M
2.37%
Sole
3.07M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.47M
TypeSH
Market value$216.55M
2.24%
Sole
1.47M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares10.27M
TypeSH
Market value$215.77M
2.23%
Sole
10.27M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.50M
TypeSH
Market value$207.37M
2.14%
Sole
2.50M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares353.19K
TypeSH
Market value$203.57M
2.10%
Sole
353.19K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.21M
TypeSH
Market value$186.59M
1.93%
Sole
2.21M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares649.79K
TypeSH
Market value$180.08M
1.86%
Sole
649.79K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares3.58M
TypeSH
Market value$176.80M
1.83%
Sole
3.58M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares356.84K
TypeSH
Market value$168.64M
1.74%
Sole
356.84K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares1.22M
TypeSH
Market value$152.14M
1.57%
Sole
1.22M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.50M
TypeSH
Market value$152.04M
1.57%
Sole
1.50M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.44M
TypeSH
Market value$150.46M
1.55%
Sole
1.44M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares924.35K
TypeSH
Market value$147.31M
1.52%
Sole
924.35K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares1.72M
TypeSH
Market value$146.95M
1.52%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$146.32M
1.51%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.81M | SH | $809.90M 8.37% | 2.81M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.25M | SH | $700.77M 7.24% | 4.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.52M | SH | $468.40M 4.84% | 4.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 3.50M | SH | $453.38M 4.69% | 3.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.05M | SH | $381.49M 3.94% | 1.05M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.97M | SH | $364.31M 3.77% | 2.97M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.39M | SH | $333.93M 3.45% | 10.39M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.40M | SH | $248.13M 2.56% | 2.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.17M | SH | $248.12M 2.56% | 1.17M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 26.64M | SH | $235.77M 2.44% | 26.64M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.07M | SH | $229.63M 2.37% | 3.07M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.47M | SH | $216.55M 2.24% | 1.47M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE SOUTH KOREA | 10.27M | SH | $215.77M 2.23% | 10.27M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.50M | SH | $207.37M 2.14% | 2.50M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 353.19K | SH | $203.57M 2.10% | 353.19K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.21M | SH | $186.59M 1.93% | 2.21M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | OIL SERVICES ETF | 649.79K | SH | $180.08M 1.86% | 649.79K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 3.58M | SH | $176.80M 1.83% | 3.58M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 356.84K | SH | $168.64M 1.74% | 356.84K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 1.22M | SH | $152.14M 1.57% | 1.22M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.50M | SH | $152.04M 1.57% | 1.50M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.44M | SH | $150.46M 1.55% | 1.44M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 924.35K | SH | $147.31M 1.52% | 924.35K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 1.72M | SH | $146.95M 1.52% | 1.72M | 0.00 | 0.00 |
ISHARES TRDFND | US AER DEF ETF | 1.27M | SH | $146.32M 1.51% | 1.27M | 0.00 | 0.00 |
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