Filed: 2/14/2024ACC: 0001178913-24-000541
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $11.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$11.88B
Total AUM (reported)
141.34M
Total Shares
Allocation by class
COM$7.47B62.9%
CL A$1.15B9.7%
CAP STK CL A$704.61M5.9%
SPONSORED ADS$532.15M4.5%
FRANKLIN INDIA$332.98M2.8%
CL B$273.34M2.3%
MSCI EMRG CHN$247.77M2.1%
Portfolio Concentration
Top 3$2.57B21.7%
4–10$2.73B23.0%
11–25$3.33B28.0%
Rest$3.25B27.3%
Top 3 weight
21.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 141.34M
Sole
Full voting authority
141.34M
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
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
DFNDShares2.84M
TypeSH
Market value$1.07B
8.99%
Sole
2.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.16M
TypeSH
Market value$801.11M
6.74%
Sole
4.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.04M
TypeSH
Market value$704.61M
5.93%
Sole
5.04M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.21M
TypeSH
Market value$520.41M
4.38%
Sole
3.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.01M
TypeSH
Market value$428.76M
3.61%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.18M
TypeSH
Market value$417.32M
3.51%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.67M
TypeSH
Market value$406.36M
3.42%
Sole
2.67M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares9.55M
TypeSH
Market value$332.98M
2.80%
Sole
9.55M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares632.42K
TypeSH
Market value$332.95M
2.80%
Sole
632.42K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares28.13M
TypeSH
Market value$293.66M
2.47%
Sole
28.13M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares2.65M
TypeSH
Market value$291.87M
2.46%
Sole
2.65M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.84M
TypeSH
Market value$290.61M
2.45%
Sole
1.84M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.56M
TypeSH
Market value$265.73M
2.24%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares4.47M
TypeSH
Market value$247.77M
2.09%
Sole
4.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.29M
TypeSH
Market value$238.49M
2.01%
Sole
2.29M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares423.89K
TypeSH
Market value$225.00M
1.89%
Sole
423.89K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.46M
TypeSH
Market value$220.17M
1.85%
Sole
2.46M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares2.96M
TypeSH
Market value$214.43M
1.81%
Sole
2.96M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares603.93K
TypeSH
Market value$209.29M
1.76%
Sole
603.93K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares9.01M
TypeSH
Market value$204.52M
1.72%
Sole
9.01M
Shared
0.00
None
0.00
CF INDS HLDGS INC
DFNDShares2.54M
TypeSH
Market value$201.69M
1.70%
Sole
2.54M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.18M
TypeSH
Market value$182.70M
1.54%
Sole
1.18M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares851.25K
TypeSH
Market value$178.51M
1.50%
Sole
851.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares359.66K
TypeSH
Market value$178.11M
1.50%
Sole
359.66K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.29M
TypeSH
Market value$177.47M
1.49%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.84M | SH | $1.07B 8.99% | 2.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.16M | SH | $801.11M 6.74% | 4.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.04M | SH | $704.61M 5.93% | 5.04M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.21M | SH | $520.41M 4.38% | 3.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.01M | SH | $428.76M 3.61% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.18M | SH | $417.32M 3.51% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.67M | SH | $406.36M 3.42% | 2.67M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 9.55M | SH | $332.98M 2.80% | 9.55M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 632.42K | SH | $332.95M 2.80% | 632.42K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 28.13M | SH | $293.66M 2.47% | 28.13M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 2.65M | SH | $291.87M 2.46% | 2.65M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.84M | SH | $290.61M 2.45% | 1.84M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.56M | SH | $265.73M 2.24% | 1.56M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 4.47M | SH | $247.77M 2.09% | 4.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.29M | SH | $238.49M 2.01% | 2.29M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 423.89K | SH | $225.00M 1.89% | 423.89K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.46M | SH | $220.17M 1.85% | 2.46M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 2.96M | SH | $214.43M 1.81% | 2.96M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 603.93K | SH | $209.29M 1.76% | 603.93K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE SOUTH KOREA | 9.01M | SH | $204.52M 1.72% | 9.01M | 0.00 | 0.00 |
CF INDS HLDGS INCDFND | COM | 2.54M | SH | $201.69M 1.70% | 2.54M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.18M | SH | $182.70M 1.54% | 1.18M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 851.25K | SH | $178.51M 1.50% | 851.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 359.66K | SH | $178.11M 1.50% | 359.66K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.29M | SH | $177.47M 1.49% | 1.29M | 0.00 | 0.00 |
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