Filed: 5/13/2024ACC: 0001178913-24-001685
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $13.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$13.32B
Total AUM (reported)
138.95M
Total Shares
Allocation by class
COM$8.37B62.8%
CL A$1.38B10.4%
CAP STK CL A$753.68M5.7%
SPONSORED ADS$604.31M4.5%
CL B$455.20M3.4%
FRANKLIN INDIA$318.63M2.4%
MSCI EMRG CHN$252.27M1.9%
Portfolio Concentration
Top 3$2.61B19.6%
4–10$3.32B24.9%
11–25$3.90B29.2%
Rest$3.50B26.3%
Top 3 weight
19.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 138.95M
Sole
Full voting authority
138.95M
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
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
DFNDShares2.85M
TypeSH
Market value$1.20B
9.00%
Sole
2.85M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.99M
TypeSH
Market value$753.68M
5.66%
Sole
4.99M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.80M
TypeSH
Market value$652.29M
4.90%
Sole
3.80M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.05M
TypeSH
Market value$629.25M
4.72%
Sole
3.05M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.22M
TypeSH
Market value$592.55M
4.45%
Sole
1.22M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.02M
TypeSH
Market value$488.80M
3.67%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.71M
TypeSH
Market value$488.20M
3.66%
Sole
2.71M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares28.13M
TypeSH
Market value$396.90M
2.98%
Sole
28.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares434.52K
TypeSH
Market value$392.62M
2.95%
Sole
434.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.67M
TypeSH
Market value$335.24M
2.52%
Sole
1.67M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares675.03K
TypeSH
Market value$333.94M
2.51%
Sole
675.03K
Shared
0.00
None
0.00
WALMART INC
DFNDShares5.51M
TypeSH
Market value$331.39M
2.49%
Sole
5.51M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares2.82M
TypeSH
Market value$321.03M
2.41%
Sole
2.82M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares8.65M
TypeSH
Market value$318.63M
2.39%
Sole
8.65M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.54M
TypeSH
Market value$280.36M
2.10%
Sole
1.54M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.33M
TypeSH
Market value$274.78M
2.06%
Sole
2.33M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares467.35K
TypeSH
Market value$271.63M
2.04%
Sole
467.35K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares4.38M
TypeSH
Market value$252.27M
1.89%
Sole
4.38M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.44M
TypeSH
Market value$241.74M
1.81%
Sole
2.44M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares597K
TypeSH
Market value$229.01M
1.72%
Sole
597K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.28M
TypeSH
Market value$226.91M
1.70%
Sole
1.28M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.40M
TypeSH
Market value$217.27M
1.63%
Sole
1.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.52M
TypeSH
Market value$207.42M
1.56%
Sole
1.52M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares2.93M
TypeSH
Market value$205.02M
1.54%
Sole
2.93M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares7.86M
TypeSH
Market value$183.78M
1.38%
Sole
7.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.85M | SH | $1.20B 9.00% | 2.85M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.99M | SH | $753.68M 5.66% | 4.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.80M | SH | $652.29M 4.90% | 3.80M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.05M | SH | $629.25M 4.72% | 3.05M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.22M | SH | $592.55M 4.45% | 1.22M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.02M | SH | $488.80M 3.67% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.71M | SH | $488.20M 3.66% | 2.71M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 28.13M | SH | $396.90M 2.98% | 28.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 434.52K | SH | $392.62M 2.95% | 434.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.67M | SH | $335.24M 2.52% | 1.67M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 675.03K | SH | $333.94M 2.51% | 675.03K | 0.00 | 0.00 |
WALMART INCDFND | COM | 5.51M | SH | $331.39M 2.49% | 5.51M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 2.82M | SH | $321.03M 2.41% | 2.82M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 8.65M | SH | $318.63M 2.39% | 8.65M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.54M | SH | $280.36M 2.10% | 1.54M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.33M | SH | $274.78M 2.06% | 2.33M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 467.35K | SH | $271.63M 2.04% | 467.35K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 4.38M | SH | $252.27M 1.89% | 4.38M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.44M | SH | $241.74M 1.81% | 2.44M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 597K | SH | $229.01M 1.72% | 597K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.28M | SH | $226.91M 1.70% | 1.28M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 1.40M | SH | $217.27M 1.63% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.52M | SH | $207.42M 1.56% | 1.52M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 2.93M | SH | $205.02M 1.54% | 2.93M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE SOUTH KOREA | 7.86M | SH | $183.78M 1.38% | 7.86M | 0.00 | 0.00 |
Page 1 of 4