Filed: 7/31/2023ACC: 0001178913-23-002616
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $10.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$10.82B
Total AUM (reported)
150.57M
Total Shares
Allocation by class
COM$6.26B57.9%
CL A$862.09M8.0%
CAP STK CL A$579.41M5.4%
SPONSORED ADS$372.60M3.4%
SBI HEALTHCARE$343.65M3.2%
CL B$289.93M2.7%
FINANCIAL$248.37M2.3%
Portfolio Concentration
Top 3$2.33B21.5%
4–10$2.31B21.4%
11–25$2.96B27.4%
Rest$3.22B29.7%
Top 3 weight
21.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 150.57M
Sole
Full voting authority
150.57M
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)
Sole2
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
DFNDShares2.82M
TypeSH
Market value$960.87M
8.88%
Sole
2.82M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.07M
TypeSH
Market value$790.31M
7.30%
Sole
4.07M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.84M
TypeSH
Market value$579.41M
5.36%
Sole
4.84M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.12M
TypeSH
Market value$450.38M
4.16%
Sole
3.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1M
TypeSH
Market value$393.48M
3.64%
Sole
1M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.59M
TypeSH
Market value$343.65M
3.18%
Sole
2.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.12M
TypeSH
Market value$321.52M
2.97%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.41M
TypeSH
Market value$313.55M
2.90%
Sole
2.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.37M
TypeSH
Market value$248.37M
2.30%
Sole
7.37M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares11.06M
TypeSH
Market value$239.78M
2.22%
Sole
11.06M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.86M
TypeSH
Market value$239.24M
2.21%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares4.49M
TypeSH
Market value$233.60M
2.16%
Sole
4.49M
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares1.46M
TypeSH
Market value$229.89M
2.12%
Sole
1.46M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares420.49K
TypeSH
Market value$219.39M
2.03%
Sole
420.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares430.14K
TypeSH
Market value$206.74M
1.91%
Sole
430.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.71M
TypeSH
Market value$201.21M
1.86%
Sole
2.71M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.84M
TypeSH
Market value$200.75M
1.86%
Sole
1.84M
Shared
0.00
None
0.00
TESLA INC
DFNDShares766.65K
TypeSH
Market value$200.69M
1.85%
Sole
766.65K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares26.58M
TypeSH
Market value$200.14M
1.85%
Sole
26.58M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.21M
TypeSH
Market value$196.43M
1.82%
Sole
2.21M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares2.06M
TypeSH
Market value$173.90M
1.61%
Sole
2.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.71M
TypeSH
Market value$172.46M
1.59%
Sole
1.71M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.42M
TypeSH
Market value$166.00M
1.53%
Sole
1.42M
Shared
0.00
None
0.00
EQT CORP
DFNDShares4.01M
TypeSH
Market value$165.02M
1.53%
Sole
4.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares365.70K
TypeSH
Market value$154.70M
1.43%
Sole
365.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.82M | SH | $960.87M 8.88% | 2.82M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.07M | SH | $790.31M 7.30% | 4.07M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.84M | SH | $579.41M 5.36% | 4.84M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.12M | SH | $450.38M 4.16% | 3.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1M | SH | $393.48M 3.64% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.59M | SH | $343.65M 3.18% | 2.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.12M | SH | $321.52M 2.97% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.41M | SH | $313.55M 2.90% | 2.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7.37M | SH | $248.37M 2.30% | 7.37M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE SOUTH KOREA | 11.06M | SH | $239.78M 2.22% | 11.06M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 1.86M | SH | $239.24M 2.21% | 1.86M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 4.49M | SH | $233.60M 2.16% | 4.49M | 0.00 | 0.00 |
WALMART INC COMDFND | COM | 1.46M | SH | $229.89M 2.12% | 1.46M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 420.49K | SH | $219.39M 2.03% | 420.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 430.14K | SH | $206.74M 1.91% | 430.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 2.71M | SH | $201.21M 1.86% | 2.71M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.84M | SH | $200.75M 1.86% | 1.84M | 0.00 | 0.00 |
TESLA INCDFND | COM | 766.65K | SH | $200.69M 1.85% | 766.65K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 26.58M | SH | $200.14M 1.85% | 26.58M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.21M | SH | $196.43M 1.82% | 2.21M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 2.06M | SH | $173.90M 1.61% | 2.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.71M | SH | $172.46M 1.59% | 1.71M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.42M | SH | $166.00M 1.53% | 1.42M | 0.00 | 0.00 |
EQT CORPDFND | COM | 4.01M | SH | $165.02M 1.53% | 4.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 365.70K | SH | $154.70M 1.43% | 365.70K | 0.00 | 0.00 |
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