Filed: 11/14/2023ACC: 0001178913-23-003675
📋 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 $11.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$11.02B
Total AUM (reported)
151.57M
Total Shares
Allocation by class
COM$6.52B59.2%
CL A$955.69M8.7%
CAP STK CL A$637.06M5.8%
SPONSORED ADS$433.09M3.9%
SBI HEALTHCARE$328.22M3.0%
MSCI EMRG CHN$250.79M2.3%
FTSE SOUTH KOREA$247.94M2.3%
Portfolio Concentration
Top 3$2.25B20.4%
4–10$2.37B21.5%
11–25$3.12B28.3%
Rest$3.29B29.8%
Top 3 weight
20.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 151.57M
Sole
Full voting authority
151.57M
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)
Sole0
Shared0
Other95
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
DFNDShares2.88M
TypeSH
Market value$909.37M
8.25%
Sole
2.88M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.09M
TypeSH
Market value$700.50M
6.36%
Sole
4.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.87M
TypeSH
Market value$637.06M
5.78%
Sole
4.87M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.07M
TypeSH
Market value$425.33M
3.86%
Sole
3.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.01M
TypeSH
Market value$398.24M
3.61%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.13M
TypeSH
Market value$337.96M
3.07%
Sole
1.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.55M
TypeSH
Market value$328.22M
2.98%
Sole
2.55M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.41M
TypeSH
Market value$306.44M
2.78%
Sole
2.41M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares28.13M
TypeSH
Market value$286.91M
2.60%
Sole
28.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares563.96K
TypeSH
Market value$284.34M
2.58%
Sole
563.96K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.61M
TypeSH
Market value$258.27M
2.34%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares5.03M
TypeSH
Market value$250.79M
2.28%
Sole
5.03M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares12.20M
TypeSH
Market value$247.94M
2.25%
Sole
12.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.34M
TypeSH
Market value$243.42M
2.21%
Sole
7.34M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares2.38M
TypeSH
Market value$230.83M
2.10%
Sole
2.38M
Shared
0.00
None
0.00
CF INDS HLDGS INC
DFNDShares2.54M
TypeSH
Market value$217.52M
1.97%
Sole
2.54M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares423.89K
TypeSH
Market value$214.56M
1.95%
Sole
423.89K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares6.34M
TypeSH
Market value$200.79M
1.82%
Sole
6.34M
Shared
0.00
None
0.00
TESLA INC
DFNDShares797.49K
TypeSH
Market value$199.55M
1.81%
Sole
797.49K
Shared
0.00
None
0.00
EQT CORP
DFNDShares4.68M
TypeSH
Market value$190.04M
1.72%
Sole
4.68M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.71M
TypeSH
Market value$186.26M
1.69%
Sole
2.71M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.24M
TypeSH
Market value$179.92M
1.63%
Sole
2.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.20M
TypeSH
Market value$174.03M
1.58%
Sole
1.20M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares2.40M
TypeSH
Market value$166.31M
1.51%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares362.29K
TypeSH
Market value$157.59M
1.43%
Sole
362.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.88M | SH | $909.37M 8.25% | 2.88M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.09M | SH | $700.50M 6.36% | 4.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.87M | SH | $637.06M 5.78% | 4.87M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.07M | SH | $425.33M 3.86% | 3.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.01M | SH | $398.24M 3.61% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.13M | SH | $337.96M 3.07% | 1.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.55M | SH | $328.22M 2.98% | 2.55M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.41M | SH | $306.44M 2.78% | 2.41M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 28.13M | SH | $286.91M 2.60% | 28.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 563.96K | SH | $284.34M 2.58% | 563.96K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.61M | SH | $258.27M 2.34% | 1.61M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 5.03M | SH | $250.79M 2.28% | 5.03M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE SOUTH KOREA | 12.20M | SH | $247.94M 2.25% | 12.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7.34M | SH | $243.42M 2.21% | 7.34M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 2.38M | SH | $230.83M 2.10% | 2.38M | 0.00 | 0.00 |
CF INDS HLDGS INCDFND | COM | 2.54M | SH | $217.52M 1.97% | 2.54M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 423.89K | SH | $214.56M 1.95% | 423.89K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 6.34M | SH | $200.79M 1.82% | 6.34M | 0.00 | 0.00 |
TESLA INCDFND | COM | 797.49K | SH | $199.55M 1.81% | 797.49K | 0.00 | 0.00 |
EQT CORPDFND | COM | 4.68M | SH | $190.04M 1.72% | 4.68M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 2.71M | SH | $186.26M 1.69% | 2.71M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.24M | SH | $179.92M 1.63% | 2.24M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.20M | SH | $174.03M 1.58% | 1.20M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 2.40M | SH | $166.31M 1.51% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 362.29K | SH | $157.59M 1.43% | 362.29K | 0.00 | 0.00 |
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