Filed: 11/14/2024ACC: 0001178913-24-003703
📋 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 $15.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$15.87B
Total AUM (reported)
151.47M
Total Shares
Allocation by class
COM$9.90B62.4%
CL A$1.49B9.4%
CAP STK CL A$814.32M5.1%
SPONSORED ADS$803.08M5.1%
CL B$474.77M3.0%
FRANKLIN INDIA$436.24M2.7%
SBI INT-UTILS$327.50M2.1%
Portfolio Concentration
Top 3$3.25B20.5%
4–10$3.79B23.9%
11–25$4.36B27.5%
Rest$4.47B28.2%
Top 3 weight
20.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 151.47M
Sole
Full voting authority
151.47M
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
DFNDShares2.94M
TypeSH
Market value$1.27B
7.98%
Sole
2.94M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5M
TypeSH
Market value$1.17B
7.35%
Sole
5M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.91M
TypeSH
Market value$814.32M
5.13%
Sole
4.91M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.19M
TypeSH
Market value$678.78M
4.28%
Sole
1.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.54M
TypeSH
Market value$673.05M
4.24%
Sole
5.54M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.64M
TypeSH
Market value$532.46M
3.36%
Sole
2.64M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.85M
TypeSH
Market value$531.32M
3.35%
Sole
2.85M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares28.84M
TypeSH
Market value$519.66M
3.27%
Sole
28.84M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares10.41M
TypeSH
Market value$436.24M
2.75%
Sole
10.41M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares850.27K
TypeSH
Market value$419.86M
2.65%
Sole
850.27K
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.80M
TypeSH
Market value$387.37M
2.44%
Sole
4.80M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.58M
TypeSH
Market value$332.58M
2.10%
Sole
1.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.05M
TypeSH
Market value$327.50M
2.06%
Sole
4.05M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares779.18K
TypeSH
Market value$315.72M
1.99%
Sole
779.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares539.72K
TypeSH
Market value$315.56M
1.99%
Sole
539.72K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.99M
TypeSH
Market value$310.87M
1.96%
Sole
2.99M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.56M
TypeSH
Market value$307.44M
1.94%
Sole
1.56M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.63M
TypeSH
Market value$283.42M
1.79%
Sole
1.63M
Shared
0.00
None
0.00
NICE LTD
DFNDShares1.62M
TypeSH
Market value$281.90M
1.78%
Sole
1.62M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.29M
TypeSH
Market value$268.99M
1.70%
Sole
1.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares569.76K
TypeSH
Market value$262.24M
1.65%
Sole
569.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.65M
TypeSH
Market value$254.89M
1.61%
Sole
1.65M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares2.13M
TypeSH
Market value$242.95M
1.53%
Sole
2.13M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares384.65K
TypeSH
Market value$237.93M
1.50%
Sole
384.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.58M
TypeSH
Market value$228.99M
1.44%
Sole
2.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.94M | SH | $1.27B 7.98% | 2.94M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5M | SH | $1.17B 7.35% | 5M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.91M | SH | $814.32M 5.13% | 4.91M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.19M | SH | $678.78M 4.28% | 1.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.54M | SH | $673.05M 4.24% | 5.54M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.64M | SH | $532.46M 3.36% | 2.64M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.85M | SH | $531.32M 3.35% | 2.85M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 28.84M | SH | $519.66M 3.27% | 28.84M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 10.41M | SH | $436.24M 2.75% | 10.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 850.27K | SH | $419.86M 2.65% | 850.27K | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.80M | SH | $387.37M 2.44% | 4.80M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.58M | SH | $332.58M 2.10% | 1.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 4.05M | SH | $327.50M 2.06% | 4.05M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 779.18K | SH | $315.72M 1.99% | 779.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 539.72K | SH | $315.56M 1.99% | 539.72K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.99M | SH | $310.87M 1.96% | 2.99M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.56M | SH | $307.44M 1.94% | 1.56M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.63M | SH | $283.42M 1.79% | 1.63M | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 1.62M | SH | $281.90M 1.78% | 1.62M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.29M | SH | $268.99M 1.70% | 1.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B | 569.76K | SH | $262.24M 1.65% | 569.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.65M | SH | $254.89M 1.61% | 1.65M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 2.13M | SH | $242.95M 1.53% | 2.13M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 384.65K | SH | $237.93M 1.50% | 384.65K | 0.00 | 0.00 |
ISHARES TRDFND | RESIDENTIAL MULT | 2.58M | SH | $228.99M 1.44% | 2.58M | 0.00 | 0.00 |
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