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MENORA MIVTACHIM HOLDINGS LTD.
CIK 1351917 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$16.0T
Positions
99
7 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
35 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth2/25
99 positions
Equity Purity20/20
2 options positions (2.0%)
Concentration Balance10/25
Top-5 = 30.7% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲APPLE INC | COM | 037833100 | $1.3T | 4,992,003 | 7.84% | EQ |
| 2 | ▼MICROSOFT CORP | COM | 594918104 | $1.2T | 2,938,345 | 7.76% | EQ |
| 3 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $885.1B | 4,675,862 | 5.55% | EQ |
| 4 | ▲NVIDIA CORPORATION | COM | 67066G104 | $864.3B | 6,436,285 | 5.42% | EQ |
| 5 | ▲AMAZON COM INC | COM | 023135106 | $653.2B | 2,977,420 | 4.09% | EQ |
| 6 | ▲TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $625.5B | 28,381,242 | 3.92% | EQ |
| 7 | ▼META PLATFORMS INC | CL A | 30303M102 | $614.4B | 1,049,374 | 3.85% | EQ |
| 8 | ▼FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | $423.0B | 11,161,486 | 2.65% | EQ |
| 9 | ▲SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $365.4B | 4,648,202 | 2.29% | EQ |
| 10 | ▼MASTERCARD INCORPORATED | CL A | 57636Q104 | $363.5B | 690,260 | 2.28% | EQ |
| 11 | ▲JPMORGAN CHASE & CO | COM | 46625H100 | $355.8B | 1,484,314 | 2.23% | EQ |
| 12 | ▼SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $296.5B | 3,917,794 | 1.86% | EQ |
| 13 | ▲TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $295.6B | 1,496,731 | 1.85% | EQ |
| 14 | ▲NICE LTD | SPONSORED ADR | 653656108 | $281.9B | 1,660,037 | 1.77% | EQ |
| 15 | ▲VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $281.9B | 523,233 | 1.77% | EQ |
| 16 | ▼ABBVIE INC | COM | 00287Y109 | $276.6B | 1,556,813 | 1.73% | EQ |
| 17 | ▼APPLIED MATLS INC | COM | 038222105 | $275.8B | 1,695,664 | 1.73% | EQ |
| 18 | ▲SELECT SECTOR SPDR TR | INDL | 81369Y704 | $260.1B | 1,973,804 | 1.63% | EQ |
| 19 | NEWISHARES TR | EXPANDED TECH | 464287515 | $259.0B | 2,586,851 | 1.62% | EQ |
| 20 | ▼HOME DEPOT INC | COM | 437076102 | $254.5B | 654,232 | 1.60% | EQ |
| 21 | ▼NOVA LTD | COM | M7516K103 | $249.1B | 1,264,983 | 1.56% | EQ |
| 22 | ▼WALMART INC | COM | 931142103 | $248.2B | 2,747,444 | 1.56% | EQ |
| 23 | ▼OTIS WORLDWIDE CORP | COM | 68902V107 | $225.9B | 2,439,724 | 1.42% | EQ |
| 24 | ▲TESLA INC | COM | 88160R101 | $214.1B | 530,254 | 1.34% | EQ |
| 25 | ▼UNITEDHEALTH GROUP INC | COM | 91324P102 | $208.7B | 412,496 | 1.31% | EQ |
| 26 | ▼BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | $202.8B | 447,486 | 1.27% | EQ |
| 27 | ▼SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $202.1B | 1,468,782 | 1.27% | EQ |
| 28 | NEWMORGAN STANLEY | COM NEW | 617446448 | $192.7B | 1,532,977 | 1.21% | EQ |
| 29 | ▲SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $189.6B | 3,922,192 | 1.19% | EQ |
| 30 | NEWBROADCOM INC | COM | 11135F101 | $180.6B | 779,074 | 1.13% | EQ |
| 31 | ▼APOLLO GLOBAL MGMT INC | COM | 03769M106 | $169.5B | 1,026,396 | 1.06% | EQ |
| 32 | ▼ELI LILLY & CO | COM | 532457108 | $165.1B | 213,900 | 1.03% | EQ |
| 33 | ▼ABBOTT LABS | COM | 002824100 | $162.3B | 1,434,748 | 1.02% | EQ |
| 34 | ▼ADOBE INC | COM | 00724F101 | $153.8B | 345,780 | 0.96% | EQ |
| 35 | NEWSELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $152.6B | 1,813,057 | 0.96% | EQ |
| 36 | ▲M & T BK CORP | COM | 55261F104 | $145.4B | 773,119 | 0.91% | EQ |
| 37 | ▼MCDONALDS CORP | COM | 580135101 | $143.9B | 496,339 | 0.90% | EQ |
| 38 | NEWALLSTATE CORP | COM | 020002101 | $143.2B | 742,598 | 0.90% | EQ |
| 39 | ▼BOEING CO | COM | 097023105 | $140.6B | 794,169 | 0.88% | EQ |
| 40 | ▼CBRE GROUP INC | CL A | 12504L109 | $128.2B | 976,726 | 0.80% | EQ |
| 41 | ▲CAMTEK LTD | ORD | M20791105 | $126.5B | 1,566,433 | 0.79% | EQ |
| 42 | ▼CATERPILLAR INC | COM | 149123101 | $124.5B | 343,217 | 0.78% | EQ |
| 43 | ▼MONDELEZ INTL INC | CL A | 609207105 | $120.3B | 2,014,770 | 0.75% | EQ |
| 44 | ▼TEXAS INSTRS INC | COM | 882508104 | $114.8B | 612,317 | 0.72% | EQ |
| 45 | ▼THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $114.1B | 219,311 | 0.72% | EQ |
| 46 | ▼S&P GLOBAL INC | COM | 78409V104 | $111.6B | 224,011 | 0.70% | EQ |
| 47 | ▲SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $105.8B | 1,234,700 | 0.66% | EQ |
| 48 | ▼ISHARES TR | RESIDENTIAL MULT | 464288562 | $103.2B | 1,274,224 | 0.65% | EQ |
| 49 | ▼ROLLINS INC | COM | 775711104 | $102.8B | 2,218,743 | 0.64% | EQ |
| 50 | ▼UBER TECHNOLOGIES INC | COM | 90353T100 | $100.5B | 1,666,383 | 0.63% | EQ |
| 51 | NEWLAM RESEARCH CORP | COM | 512807108 | $99.8B | 1,381,450 | 0.63% | EQ |
| 52 | ▲AUTOLIV INC | COM | 052800109 | $94.1B | 1,002,957 | 0.59% | EQ |
| 53 | ▼MICRON TECHNOLOGY INC | COM | 595112103 | $93.6B | 1,111,850 | 0.59% | EQ |
| 54 | ▲VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $81.2B | 335,150 | 0.51% | EQ |
| 55 | NEWOLD DOMINION FREIGHT LINE IN | COM | 679580100 | $79.4B | 450,000 | 0.50% | EQ |
| 56 | ▼PROLOGIS INC | COM | 74340W103 | $77.1B | 729,377 | 0.48% | EQ |
| 57 | NEWNOVO-NORDISK A S | ADR | 670100205 | $72.5B | 842,968 | 0.45% | EQ |
| 58 | ▼CF INDS HLDGS INC | COM | 125269100 | $69.6B | 815,634 | 0.44% | EQ |
| 59 | ▲TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | $69.3B | 1,345,507 | 0.43% | EQ |
| 60 | ▼TECK RESOURCES LTD | CL B | 878742204 | $64.1B | 1,581,657 | 0.40% | EQ |
| 61 | ▲PALO ALTO NETWORKS INC | COM | 697435105 | $50.8B | 279,068 | 0.32% | EQ |
| 62 | ▼GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | $45.5B | 1,216,377 | 0.29% | EQ |
| 63 | ▼ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | $30.1B | 1,400,504 | 0.19% | EQ |
| 64 | ▼UROGEN PHARMA LTD | COM | M96088105 | $24.5B | 2,303,031 | 0.15% | EQ |
| 65 | ▲SIMILARWEB LTD | SHS | M84137104 | $23.9B | 1,686,470 | 0.15% | EQ |
| 66 | ▲MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | $16.5B | 830,000 | 0.10% | EQ |
| 67 | ▲ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | $15.4B | 892,764 | 0.10% | EQ |
| 68 | ▲TABOOLA.COM LTD | ORD SHS | M8744T106 | $15.4B | 4,212,735 | 0.10% | EQ |
| 69 | ▲PERION NETWORK LTD | SHS NEW | M78673114 | $10.6B | 1,247,656 | 0.07% | EQ |
| 70 | ▲NAYAX LTD | SHS | M7S750159 | $9.2B | 315,777 | 0.06% | EQ |
| 71 | ▼SAPIENS INTL CORP N V | SHS | G7T16G103 | $8.7B | 322,401 | 0.05% | EQ |
| 72 | ▼SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $6.5B | 475,620 | 0.04% | EQ |
| 73 | ▲SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $4.8B | 170,605 | 0.03% | EQ |
| 74 | ▲INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.5B | 8,758 | 0.03% | EQ |
| 75 | ▲VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4.3B | 98,000 | 0.03% | EQ |
| 76 | ▲ICL GROUP LTD | SHS | M53213100 | $3.8B | 777,571 | 0.02% | EQ |
| 77 | ▲SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.5B | 6,040 | 0.02% | EQ |
| 78 | ▼ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2.2B | 10,146 | 0.01% | EQ |
| 79 | ▲ELBIT SYS LTD | ORD | M3760D101 | $1.9B | 7,334 | 0.01% | EQ |
| 80 | ▲INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1.5B | 8,500 | 0.01% | EQ |
| 81 | ▼FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | $1.1B | 60,000 | 0.01% | EQ |
| 82 | ▲VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $881.5M | 3,250 | 0.01% | EQ |
| 83 | ▲KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $643.3M | 22,000 | 0.00% | EQ |
| 84 | ▼SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $638.3M | 2,745 | 0.00% | EQ |
| 85 | ▲VISA INC | COM CL A | 92826C839 | $537.3M | 1,700 | 0.00% | EQ |
| 86 | ▼ISHARES TR | US TRSPRTION | 464287192 | $513.5M | 7,600 | 0.00% | EQ |
| 87 | ▼NIKE INC | CL B | 654106103 | $454.0M | 6,000 | 0.00% | EQ |
| 88 | ▼SPDR SER TR | S&P BIOTECH | 78464A870 | $450.3M | 5,000 | 0.00% | EQ |
| 89 | ▲ISHARES TR | RUS 1000 GRW ETF | 464287614 | $404.4M | 1,007 | 0.00% | EQ |
| 90 | NEWHONEYWELL INTL INC | COM | 438516106 | $316.2M | 1,400 | 0.00% | EQ |
| 91 | ▲GOLDMAN SACHS GROUP INC | COM | 38141G104 | $286.3M | 500 | 0.00% | EQ |
| 92 | ▼ISHARES TR | MSCI ACWI ETF | 464288257 | $269.1M | 2,290 | 0.00% | EQ |
| 93 | ▼VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $237.4M | 7,000 | 0.00% | EQ |
| 94 | ▲GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | $143.7M | 14,937 | 0.00% | EQ |
| 95 | NEWFIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | $138.3M | 10,275 | 0.00% | EQ |
| 96 | NEWISHARES TR | GL CLEAN ENE ETF | 464288224 | $118.7M | 10,431 | 0.00% | EQ |
| 97 | ▲SOL GEL TECHNOLOGIES | SHS | M8694L103 | $70.8M | 76,114 | 0.00% | EQ |
| 98 | ▲TABOOLA.COM LTD | W EXP 99/99/999 | M8744T114 | $68.2M | 213,048 | 0.00% | Call |
| 99 | ▲INNOVID CORP | W EXP 11/30/202 | 457679116 | $9.6M | 87,500 | 0.00% | Call |