Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 2,839,707 | -40,323 | $1,067,843 |
MSFT | 2,839,707 | -40,323 | $1,067,843 |
APPLE INC | 4,160,973 | +69,496 | $801,112 |
AAPL | 4,160,973 | +69,496 | $801,112 |
ALPHABET INC | 5,044,097 | +175,862 | $704,610 |
GOOGL | 5,044,097 | +175,862 | $704,610 |
APPLIED MATLS INC | 3,210,998 | +138,898 | $520,406 |
AMAT | 3,210,998 | +138,898 | $520,406 |
MASTERCARD INCORPORATED | 1,005,282 | -600 | $428,763 |
MA | 1,005,282 | -600 | $428,763 |
META PLATFORMS INC | 1,179,010 | +53,279 | $417,322 |
META | 1,179,010 | +53,279 | $417,322 |
AMAZON COM INC | 2,674,483 | +263,818 | $406,361 |
AMZN | 2,674,483 | +263,818 | $406,361 |
FRANKLIN TEMPLETON ETF TR (FLIN) | 9,546,576 | +3,203,576 | $332,983 |
FLIN | 9,546,576 | +3,203,576 | $332,983 |
UNITEDHEALTH GROUP INC | 632,416 | +68,455 | $332,948 |
UNH | 632,416 | +68,455 | $332,948 |
TEVA PHARMACEUTICAL INDS LTD | 28,128,744 | UNCH | $293,664 |
TEVA | 28,128,744 | UNCH | $293,664 |
ABBOTT LABS | 2,651,721 | +268,350 | $291,875 |
ABT | 2,651,721 | +268,350 | $291,875 |
WALMART INC | 1,843,383 | +228,470 | $290,609 |
WMT | 1,843,383 | +228,470 | $290,609 |
JPMORGAN CHASE & CO | 1,562,174 | +362,100 | $265,726 |
JPM | 1,562,174 | +362,100 | $265,726 |
ISHARES INC (EMXC) | 4,471,630 | -561,350 | $247,773 |
EMXC | 4,471,630 | -561,350 | $247,773 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,293,167 | +611,000 | $238,489 |
TSM | 2,293,167 | +611,000 | $238,489 |
THERMO FISHER SCIENTIFIC INC | 423,889 | UNCH | $224,996 |
TMO | 423,889 | UNCH | $224,996 |
OTIS WORLDWIDE CORP | 2,460,836 | +220,500 | $220,171 |
OTIS | 2,460,836 | +220,500 | $220,171 |
MONDELEZ INTL INC | 2,960,460 | +564,000 | $214,426 |
MDLZ | 2,960,460 | +564,000 | $214,426 |
HOME DEPOT INC | 603,932 | +95,350 | $209,293 |
HD | 603,932 | +95,350 | $209,293 |
FRANKLIN TEMPLETON ETF TR (FLKR) | 9,013,459 | -3,181,541 | $204,515 |
FLKR | 9,013,459 | -3,181,541 | $204,515 |
CF INDS HLDGS INC | 2,537,020 | UNCH | $201,693 |
CF | 2,537,020 | UNCH | $201,693 |
ABBVIE INC | 1,178,945 | +274,000 | $182,701 |
ABBV | 1,178,945 | +274,000 | $182,701 |
HONEYWELL INTL INC | 851,245 | UNCH | $178,515 |
HON | 851,245 | UNCH | $178,515 |
NVIDIA CORPORATION | 359,661 | -2,626 | $178,111 |
NVDA | 359,661 | -2,626 | $178,111 |
NOVA LTD | 1,291,708 | -47,482 | $177,468 |
NVMI | 1,291,708 | -47,482 | $177,468 |
PROLOGIS INC. | 1,288,230 | UNCH | $171,721 |
PLD | 1,288,230 | UNCH | $171,721 |
MICRON TECHNOLOGY INC | 1,997,456 | UNCH | $170,463 |
MU | 1,997,456 | UNCH | $170,463 |
S&P GLOBAL INC | 384,337 | UNCH | $169,308 |
SPGI | 384,337 | UNCH | $169,308 |
EQT CORP | 4,325,476 | -357,634 | $167,223 |
EQT | 4,325,476 | -357,634 | $167,223 |
ADOBE INC | 273,053 | -32,000 | $162,903 |
ADBE | 273,053 | -32,000 | $162,903 |
SELECT SECTOR SPDR TR (XLF) | 4,207,705 | -3,131,000 | $158,210 |
XLF | 4,207,705 | -3,131,000 | $158,210 |
CME GROUP INC | 692,956 | UNCH | $145,937 |
CME | 692,956 | UNCH | $145,937 |
NIKE INC | 1,135,196 | +363,400 | $123,248 |
NKE | 1,135,196 | +363,400 | $123,248 |
INVESCO EXCH TRADED FD TR II (PSCE) | 2,279,999 | +400,000 | $118,669 |
PSCE | 2,279,999 | +400,000 | $118,669 |
SELECT SECTOR SPDR TR (XLV) | 847,400 | -1,702,050 | $115,568 |
XLV | 847,400 | -1,702,050 | $115,568 |
AUTOLIV INC | 1,000,000 | +180,000 | $110,190 |
ALV | 1,000,000 | +180,000 | $110,190 |
DEERE & CO | 263,777 | +1,000 | $105,477 |
DE | 263,777 | +1,000 | $105,477 |
SONY GROUP CORP | 1,107,990 | -4,000 | $104,916 |
SONY | 1,107,990 | -4,000 | $104,916 |
NEXTERA ENERGY INC | 1,649,160 | +305,000 | $100,170 |
NEE | 1,649,160 | +305,000 | $100,170 |
TESLA INC | 378,285 | -419,200 | $93,996 |
TSLA | 378,285 | -419,200 | $93,996 |
CBRE GROUP INC | 983,400 | +263,400 | $91,545 |
CBRE | 983,400 | +263,400 | $91,545 |
SELECT SECTOR SPDR TR (XLP) | 1,270,842 | -1,436,000 | $91,539 |
XLP | 1,270,842 | -1,436,000 | $91,539 |
BERKSHIRE HATHAWAY INC DEL | $83,458 | ||
BRK.B | 234,000 | +234,000 | $83,458 |
M & T BK CORP | 558,626 | +558,626 | $76,576 |
MTB | 558,626 | +558,626 | $76,576 |
TEXAS INSTRS INC | 437,042 | UNCH | $74,498 |
TXN | 437,042 | UNCH | $74,498 |
ROLLINS INC | 1,675,150 | +475,150 | $73,154 |
ROL | 1,675,150 | +475,150 | $73,154 |
HESS CORP | 500,000 | +500,000 | $72,080 |
HES | 500,000 | +500,000 | $72,080 |
SPDR SER TR (XOP) | 500,000 | -453,000 | $68,455 |
XOP | 500,000 | -453,000 | $68,455 |
PALO ALTO NETWORKS INC | 230,134 | -70,500 | $67,862 |
PANW | 230,134 | -70,500 | $67,862 |
TECK RESOURCES LTD | 1,438,235 | -7,000 | $60,794 |
TECK | 1,438,235 | -7,000 | $60,794 |
See Full List: All Stocks Held By Menora Mivtachim Holdings LTD.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Menora Mivtachim Holdings LTD.
Size ($ in 1000's)
At 12/31/2023: $11,878,822 At 09/30/2023: $11,017,902 Combined Holding Report Includes:
Menora Mivtachim Holdings LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Menora Mivtachim Holdings LTD. 13F filings. Link to 13F filings: SEC filings |