Filed: 8/13/2024ACC: 0001178913-24-002554
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $14.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$14.72B
Total AUM (reported)
149.30M
Total Shares
Allocation by class
COM$9.12B62.0%
CL A$1.42B9.6%
CAP STK CL A$917.68M6.2%
SPONSORED ADS$735.54M5.0%
CL B$440.74M3.0%
FRANKLIN INDIA$357.26M2.4%
MSCI EMRG CHN$215.02M1.5%
Portfolio Concentration
Top 3$3.19B21.7%
4–10$3.77B25.6%
11–25$4.10B27.8%
Rest$3.66B24.8%
Top 3 weight
21.7%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 149.30M
Sole
Full voting authority
149.30M
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
Other96
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
DFNDShares2.88M
TypeSH
Market value$1.29B
8.75%
Sole
2.88M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.67M
TypeSH
Market value$984.22M
6.69%
Sole
4.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.04M
TypeSH
Market value$917.68M
6.24%
Sole
5.04M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.08M
TypeSH
Market value$727.91M
4.95%
Sole
3.08M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.24M
TypeSH
Market value$623.83M
4.24%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3M
TypeSH
Market value$579.32M
3.94%
Sole
3M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.41M
TypeSH
Market value$545.40M
3.71%
Sole
4.41M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares28.84M
TypeSH
Market value$468.62M
3.18%
Sole
28.84M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.03M
TypeSH
Market value$454.09M
3.09%
Sole
1.03M
Shared
0.00
None
0.00
WALMART INC
DFNDShares5.54M
TypeSH
Market value$375.02M
2.55%
Sole
5.54M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares8.96M
TypeSH
Market value$357.26M
2.43%
Sole
8.96M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares677.43K
TypeSH
Market value$344.99M
2.34%
Sole
677.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.70M
TypeSH
Market value$343.76M
2.34%
Sole
1.70M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares3.11M
TypeSH
Market value$323.40M
2.20%
Sole
3.11M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.29M
TypeSH
Market value$302.81M
2.06%
Sole
1.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.54M
TypeSH
Market value$266.93M
1.81%
Sole
1.54M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.54M
TypeSH
Market value$264.07M
1.79%
Sole
1.54M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares472.11K
TypeSH
Market value$261.07M
1.77%
Sole
472.11K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.98M
TypeSH
Market value$260.25M
1.77%
Sole
1.98M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares460.39K
TypeSH
Market value$255.77M
1.74%
Sole
460.39K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.46M
TypeSH
Market value$237.04M
1.61%
Sole
2.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares566.20K
TypeSH
Market value$230.33M
1.57%
Sole
566.20K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares3.35M
TypeSH
Market value$219.42M
1.49%
Sole
3.35M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares3.63M
TypeSH
Market value$215.02M
1.46%
Sole
3.63M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.47M
TypeSH
Market value$213.88M
1.45%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.88M | SH | $1.29B 8.75% | 2.88M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.67M | SH | $984.22M 6.69% | 4.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.04M | SH | $917.68M 6.24% | 5.04M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.08M | SH | $727.91M 4.95% | 3.08M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.24M | SH | $623.83M 4.24% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3M | SH | $579.32M 3.94% | 3M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.41M | SH | $545.40M 3.71% | 4.41M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 28.84M | SH | $468.62M 3.18% | 28.84M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.03M | SH | $454.09M 3.09% | 1.03M | 0.00 | 0.00 |
WALMART INCDFND | COM | 5.54M | SH | $375.02M 2.55% | 5.54M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 8.96M | SH | $357.26M 2.43% | 8.96M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 677.43K | SH | $344.99M 2.34% | 677.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.70M | SH | $343.76M 2.34% | 1.70M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 3.11M | SH | $323.40M 2.20% | 3.11M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.29M | SH | $302.81M 2.06% | 1.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.54M | SH | $266.93M 1.81% | 1.54M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.54M | SH | $264.07M 1.79% | 1.54M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 472.11K | SH | $261.07M 1.77% | 472.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.98M | SH | $260.25M 1.77% | 1.98M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 460.39K | SH | $255.77M 1.74% | 460.39K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.46M | SH | $237.04M 1.61% | 2.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B | 566.20K | SH | $230.33M 1.57% | 566.20K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 3.35M | SH | $219.42M 1.49% | 3.35M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 3.63M | SH | $215.02M 1.46% | 3.63M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 1.47M | SH | $213.88M 1.45% | 1.47M | 0.00 | 0.00 |
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