Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2024) About Menora Mivtachim Holdings Ltd.Investment ActivityMenora Mivtachim Holdings Ltd. has $15.87 billion in total holdings as of September 30, 2024.Menora Mivtachim Holdings Ltd. owns shares of 95 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 16.78% of the portfolio was purchased this quarter.About 12.72% of the portfolio was sold this quarter.This quarter, Menora Mivtachim Holdings Ltd. has purchased 96 new stocks and bought additional shares in 35 stocks.Menora Mivtachim Holdings Ltd. sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $1,266,365,155Apple $1,166,137,273Alphabet $814,316,700Meta Platforms $678,775,882NVIDIA $673,045,375 Largest New Holdings this Quarter Eli Lilly and Company $218,710,236 HoldingExxon Mobil $216,119,921 HoldingCaterpillar $161,923,680 HoldingMcDonald's $151,140,189 HoldingInvesco KBW Property & Casualty Insurance ETF $124,245,138 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 3,406,722 shares (about $275.20M)iShares Residential and Multisector Real Estate ETF 2,573,085 shares (about $228.54M)Eli Lilly and Company 246,868 shares (about $218.71M)Exxon Mobil 1,843,712 shares (about $216.12M)Caterpillar 414,000 shares (about $161.92M) Largest Sales this Quarter VanEck Oil Services ETF 409,000 shares (about $116.04M)Industrial Select Sector SPDR Fund 842,161 shares (about $114.06M)Abbott Laboratories 981,396 shares (about $111.89M)NIKE 1,114,171 shares (about $98.49M)Applied Materials 449,246 shares (about $90.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMenora Mivtachim Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,266,365,155$26,033,150 ▲2.1%2,942,9828.0%Computer and TechnologyAAPLApple$1,166,137,273$77,338,059 ▲7.1%5,004,8817.3%Computer and TechnologyGOOGLAlphabet$814,316,700$21,246,546 ▼-2.5%4,909,9595.1%Computer and TechnologyMETAMeta Platforms$678,775,882$29,452,610 ▼-4.2%1,185,7594.3%Computer and TechnologyNVDANVIDIA$673,045,375$136,916,921 ▲25.5%5,542,2054.2%Computer and TechnologyAMATApplied Materials$532,455,091$90,770,154 ▼-14.6%2,635,2643.4%Computer and TechnologyAMZNAmazon.com$531,323,722$27,250,390 ▼-4.9%2,851,5203.3%Retail/WholesaleTEVATeva Pharmaceutical Industries$519,661,4630.0%28,838,0393.3%MedicalFLINFranklin FTSE India ETF$436,241,263$60,692,527 ▲16.2%10,411,4862.7%ETFMAMastercard$419,862,832$88,414,890 ▼-17.4%850,2692.6%Business ServicesWMTWalmart$387,371,558$59,876,125 ▼-13.4%4,797,1712.4%Retail/WholesaleJPMJPMorgan Chase & Co.$332,578,513$25,795,347 ▼-7.2%1,577,2482.1%FinanceXLUUtilities Select Sector SPDR Fund$327,500,053$275,195,003 ▲526.1%4,054,2222.1%ETFHDHome Depot$315,723,736$99,543,863 ▲46.0%779,1802.0%Retail/WholesaleUNHUnitedHealth Group$315,564,074$80,514,529 ▼-20.3%539,7212.0%MedicalOTISOtis Worldwide$310,866,766$54,911,502 ▲21.5%2,990,8292.0%ConstructionABBVAbbVie$307,439,431$3,397,446 ▲1.1%1,556,8131.9%MedicalTSMTaiwan Semiconductor Manufacturing$283,417,457$16,705,665 ▲6.3%1,631,9311.8%Computer and TechnologyNICENICE$281,896,281$99,852,608 ▲54.9%1,623,1721.8%Computer and TechnologyNVMINova$268,992,1490.0%1,291,1211.7%Computer and TechnologyBRK.BBerkshire Hathaway$262,238,198$1,637,605 ▲0.6%569,7611.7%FinanceXLVHealth Care Select Sector SPDR Fund$254,894,475$92,926,889 ▲57.4%1,654,9441.6%ETFABTAbbott Laboratories$242,948,241$111,888,958 ▼-31.5%2,130,9381.5%MedicalTMOThermo Fisher Scientific$237,931,095$54,099,514 ▼-18.5%384,6471.5%MedicalREZiShares Residential and Multisector Real Estate ETF$228,985,510$228,541,410 ▲51,461.7%2,578,0851.4%ETFXLPConsumer Staples Select Sector SPDR Fund$228,426,707$152,076,750 ▲199.2%2,752,1291.4%ETFMDLZMondelez International$220,528,567$26,489,669 ▼-10.7%2,993,4651.4%Consumer StaplesLLYEli Lilly and Company$218,710,236$218,710,236 ▲New Holding246,8681.4%MedicalXOMExxon Mobil$216,119,921$216,119,921 ▲New Holding1,843,7121.4%Oils/EnergyAPOApollo Global Management$209,809,079$37,473,000 ▲21.7%1,679,6821.3%FinanceSPGIS&P Global$198,967,4110.0%385,1331.3%Business ServicesADBEAdobe$191,539,249$46,842,521 ▼-19.7%369,9241.2%Computer and TechnologyNEENextEra Energy$172,258,193$31,226,988 ▲22.1%2,037,8351.1%UtilitiesGLOBAL X FDS$171,050,703$28,981,023 ▲20.4%4,594,4321.1%DEFENSE TECH ETFCBRECBRE Group$170,506,6050.0%1,369,7511.1%FinancePLDPrologis$163,012,2000.0%1,290,8791.0%FinanceCATCaterpillar$161,923,680$161,923,680 ▲New Holding414,0001.0%Industrial ProductsMCDMcDonald's$151,140,189$151,140,189 ▲New Holding496,3391.0%Retail/WholesaleBABoeing$149,924,972$53,964,926 ▲56.2%986,0890.9%AerospaceCFCF Industries$145,411,266$50,819,340 ▼-25.9%1,694,7700.9%Basic MaterialsUBERUber Technologies$143,921,103$80,035,103 ▲125.3%1,914,8630.9%Computer and TechnologyTSLATesla$143,332,949$57,101,271 ▲66.2%547,8460.9%Auto/Tires/TrucksMTBM&T Bank$129,487,718$25,553,451 ▼-16.5%726,9690.8%FinanceTXNTexas Instruments$129,456,593$3,111,357 ▲2.5%626,6960.8%Computer and TechnologyTECKTeck Resources$126,043,575$26,120,000 ▲26.1%2,412,7790.8%Basic MaterialsROLRollins$124,576,669$14,936,932 ▲13.6%2,462,9630.8%ConstructionKBWPInvesco KBW Property & Casualty Insurance ETF$124,245,138$124,245,138 ▲New Holding1,075,2500.8%ETFMUMicron Technology$115,050,689$90,157,178 ▼-43.9%1,109,3500.7%Computer and TechnologyALVAutoliv$93,646,0950.0%1,002,9570.6%Auto/Tires/TrucksFCXFreeport-McMoRan$85,959,295$50,669,799 ▲143.6%1,721,9410.5%Basic MaterialsCAMTCamtek$68,785,425$24,732,739 ▲56.1%861,4330.4%Computer and TechnologyPAASPan American Silver$66,195,0690.0%3,171,7810.4%Basic MaterialsTSEMTower Semiconductor$51,154,3360.0%1,155,7690.3%Computer and TechnologyPANWPalo Alto Networks$47,692,721$2,666,040 ▼-5.3%139,5340.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$36,235,060$35,488,760 ▲4,755.3%412,7000.2%ETFZIMZIM Integrated Shipping Services$35,936,9330.0%1,400,5040.2%TransportationURGNUroGen Pharma$29,248,4940.0%2,303,0310.2%MedicalENLTEnlight Renewable Energy$15,087,7120.0%892,7640.1%Oils/EnergySMWBSimilarweb$14,908,395$5,507,868 ▲58.6%1,686,4700.1%Computer and TechnologyTBLATaboola.com$14,154,7900.0%4,212,7350.1%Computer and TechnologySPNSSapiens International$12,015,8850.0%322,4010.1%Computer and TechnologyMBLYMobileye Global$11,371,000$6,096,500 ▲115.6%830,0000.1%Auto/Tires/TrucksSEDGSolarEdge Technologies$10,896,454$2,291 ▼0.0%475,6200.1%Oils/EnergyVOOVanguard S&P 500 ETF$10,124,404$3,853,046 ▲61.4%19,1870.1%ETFPERIPerion Network$9,831,529$1,315,960 ▼-11.8%1,247,6560.1%Computer and TechnologyNYAXNayax$7,960,864$397,744 ▲5.3%315,7770.1%Business ServicesINMDInMode$7,024,673$12,882,000 ▼-64.7%414,4350.0%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$4,378,164$129,704 ▲3.1%42,0250.0%ETFXLFFinancial Select Sector SPDR Fund$4,126,975$453,200 ▲12.3%91,0630.0%ETFQQQInvesco QQQ$4,030,482$934,654 ▲30.2%8,2580.0%FinanceSPYSPDR S&P 500 ETF Trust$3,465,5100.0%6,0400.0%FinanceICLICL Group$3,304,6770.0%777,5710.0%Basic MaterialsIWMiShares Russell 2000 ETF$2,572,485$132,534 ▼-4.9%11,6460.0%FinanceSMHVanEck Semiconductor ETF$2,479,045$392,720 ▲18.8%10,1000.0%ManufacturingXLIIndustrial Select Sector SPDR Fund$2,248,304$114,062,286 ▼-98.1%16,6000.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,181,960$1,081,410 ▲98.3%45,6000.0%ETFESLTElbit Systems$1,467,5330.0%7,3340.0%AerospaceFLCHFranklin FTSE China ETF$1,206,600$402,200 ▼-25.0%60,0000.0%ETFXLKTechnology Select Sector SPDR Fund$958,351$474,096 ▼-33.1%4,2450.0%ETFOIHVanEck Oil Services ETF$638,347$116,037,299 ▼-99.5%2,2500.0%ETFRSPInvesco S&P 500 Equal Weight ETF$627,060$447,900 ▼-41.7%3,5000.0%ETFXBISPDR S&P Biotech ETF$543,400$543,400 ▲New Holding5,5000.0%ETFNKENIKE$530,400$98,492,716 ▼-99.5%6,0000.0%Consumer DiscretionaryIYTiShares U.S. Transportation ETF$523,716$523,716 ▲New Holding7,6000.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$480,888$480,888 ▲New Holding2,4000.0%FinanceVVisa$467,4150.0%1,7000.0%Business ServicesKWEBKraneShares CSI China Internet ETF$408,240$408,240 ▲New Holding12,0000.0%ManufacturingIWFiShares Russell 1000 Growth ETF$378,0080.0%1,0070.0%ETFGDXVanEck Gold Miners ETF$278,7400.0%7,0000.0%ETFACWIiShares MSCI ACWI ETF$273,7690.0%2,2900.0%ManufacturingGSThe Goldman Sachs Group$247,555$297,066 ▼-54.5%5000.0%FinanceKROPGlobal X AgTech & Food Innovation ETF$108,3960.0%10,0740.0%ETFSLGLSol-Gel Technologies$51,7500.0%76,1140.0%MedicalTBLAWTaboola.com$27,6960.0%213,0480.0%Communication ServicesINNOVID CORP$3,5170.0%87,5000.0%W EXP 11/30/202EMXCiShares MSCI Emerging Markets ex China ETF$0$215,017,478 ▼-100.0%00.0%ManufacturingXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$213,877,413 ▼-100.0%00.0%ETFMPCMarathon Petroleum$0$88,960,544 ▼-100.0%00.0%Oils/EnergyFLKRFranklin FTSE South Korea ETF$0$87,426,768 ▼-100.0%00.0%ETFPSCEInvesco S&P SmallCap Energy ETF$0$63,512,259 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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