Filer Name: MENORA MIVTACHIM HOLDINGS LTD.
CIK: 1351917
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 99
Portfolio Value: $15.95B

Menora Mivtachim Holdings Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 4,992,003 $1,250M 7.84% -0.3% -
MSFT US MICROSOFT CORP 2,938,345 $1,239M 7.76% -0.2% -
GOOGL US ALPHABET INC-CL A 4,675,862 $885M 5.55% -4.8% -
NVDA US NVIDIA CORP 6,436,285 $864M 5.42% 16.1% -
AMZN US AMAZON.COM INC 2,977,420 $653M 4.09% 4.4% -
TEVA US TEVA PHARMACEUTICAL-SP ADR 28,381,242 $626M 3.92% -1.6% -
META US META PLATFORMS INC-CLASS A 1,049,374 $614M 3.85% -11.5% -
FLIN US FRANKLIN FTSE INDIA ETF 11,161,486 $423M 2.65% 7.2% -
XLP US CONSUMER STAPLES SPDR 4,648,202 $365M 2.29% 68.9% -
MA US MASTERCARD INC - A 690,260 $363M 2.28% -18.8% -
JPM US JPMORGAN CHASE & CO 1,484,314 $356M 2.23% -5.9% -
XLU US UTILITIES SELECT SECTOR SPDR 3,917,794 $297M 1.86% -3.4% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 1,496,731 $296M 1.85% -8.3% -
NICE US NICE LTD - SPON ADR 1,660,037 $282M 1.77% 2.3% -
VOO US VANGUARD S&P 500 ETF 523,233 $282M 1.77% 2627.0% -
AMAT US APPLIED MATERIALS INC 1,695,664 $276M 1.73% -35.7% -
ABBV US ABBVIE INC 1,556,813 $277M 1.73% - -
XLI US INDUSTRIAL SELECT SECT SPDR 1,973,804 $260M 1.63% 11790.4% -
IGV US ISHARES EXPANDED TECH-SOFTWA 2,586,851 $259M 1.62% 100.0% -
HD US HOME DEPOT INC 654,232 $254M 1.60% -16.0% -
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