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 |
AMDOCS LTD | 687,868 | UNCH | $60,457 |
DOX | 687,868 | UNCH | $60,457 |
SELECT SECTOR SPDR TR (XLE) | 556,875 | -231,900 | $46,688 |
XLE | 556,875 | -231,900 | $46,688 |
ALCOA CORP | 1,304,502 | -1,550,150 | $44,353 |
AA | 1,304,502 | -1,550,150 | $44,353 |
VERINT SYS INC | 1,459,802 | UNCH | $39,458 |
VRNT | 1,459,802 | UNCH | $39,458 |
PERION NETWORK LTD | 1,192,139 | UNCH | $36,801 |
PERI | 1,192,139 | UNCH | $36,801 |
SOLAREDGE TECHNOLOGIES INC | 375,620 | -8,040 | $35,158 |
SEDG | 375,620 | -8,040 | $35,158 |
UROGEN PHARMA LTD | 2,303,031 | UNCH | $34,545 |
URGN | 2,303,031 | UNCH | $34,545 |
TOWER SEMICONDUCTOR LTD | 883,888 | UNCH | $26,976 |
TSEM | 883,888 | UNCH | $26,976 |
ZIM INTEGRATED SHIPPING SERV | 2,691,036 | UNCH | $26,561 |
ZIM | 2,691,036 | UNCH | $26,561 |
INMODE LTD | 1,174,435 | UNCH | $26,119 |
INMD | 1,174,435 | UNCH | $26,119 |
ENLIGHT RENEWABLE ENERGY LTD | 853,000 | UNCH | $16,326 |
ENLT | 853,000 | UNCH | $16,326 |
FIVERR INTL LTD ORD | 417,508 | +130,000 | $11,365 |
FVRR | 417,508 | +130,000 | $11,365 |
SAPIENS INTL CORP N V | 322,401 | UNCH | $9,330 |
SPNS | 322,401 | UNCH | $9,330 |
OUTBRAIN INC | 1,892,709 | UNCH | $8,290 |
OB | 1,892,709 | UNCH | $8,290 |
TABOOLA.COM LTD | 1,850,000 | UNCH | $8,010 |
TBLA | 1,850,000 | UNCH | $8,010 |
FREEPORT MCMORAN INC | 137,115 | -6,500 | $5,837 |
FCX | 137,115 | -6,500 | $5,837 |
CAMTEK LTD | 66,543 | +47,333 | $4,617 |
CAMT | 66,543 | +47,333 | $4,617 |
INVESCO EXCHANGE TRADED FD T (RSP) | 23,000 | +12,500 | $3,629 |
RSP | 23,000 | +12,500 | $3,629 |
VANGUARD INDEX FDS (VOO) | 8,180 | -2,500 | $3,573 |
VOO | 8,180 | -2,500 | $3,573 |
SPDR S&P 500 ETF TR (SPY) | 6,040 | UNCH | $2,871 |
SPY | 6,040 | UNCH | $2,871 |
VISA INC | 7,730 | +5,030 | $2,013 |
V | 7,730 | +5,030 | $2,013 |
SELECT SECTOR SPDR TR (XLU) | 26,500 | -14,700 | $1,678 |
XLU | 26,500 | -14,700 | $1,678 |
INVESCO QQQ TR | 4,093 | +500 | $1,676 |
QQQ | 4,093 | +500 | $1,676 |
VANECK ETF TRUST (SMH) | 7,720 | +3,000 | $1,350 |
SMH | 7,720 | +3,000 | $1,350 |
VANECK ETF TRUST (OIH) | 3,300 | -2,400 | $1,021 |
OIH | 3,300 | -2,400 | $1,021 |
CATERPILLAR INC | 3,382 | +3,382 | $1,000 |
CAT | 3,382 | +3,382 | $1,000 |
SELECT SECTOR SPDR TR (XLK) | 4,945 | -4,100 | $952 |
XLK | 4,945 | -4,100 | $952 |
SELECT SECTOR SPDR TR (XLI) | 7,200 | +7,200 | $821 |
XLI | 7,200 | +7,200 | $821 |
INVESCO EXCH TRADED FD TR II (KBWP) | 8,000 | UNCH | $724 |
KBWP | 8,000 | UNCH | $724 |
FRANKLIN TEMPLETON ETF TR (FLCH) | 45,000 | -15,000 | $722 |
FLCH | 45,000 | -15,000 | $722 |
INVESCO EXCHANGE TRADED FD T (PPA) | 6,500 | -9,000 | $599 |
PPA | 6,500 | -9,000 | $599 |
ISHARES TR (IGV) | 1,166 | -900 | $473 |
IGV | 1,166 | -900 | $473 |
ISHARES TR (IWM) | 2,346 | +2,346 | $471 |
IWM | 2,346 | +2,346 | $471 |
SELECT SECTOR SPDR TR (XLC) | 6,000 | -10,000 | $436 |
XLC | 6,000 | -10,000 | $436 |
BP PLC | 12,000 | UNCH | $425 |
BP | 12,000 | UNCH | $425 |
ISHARES INC (VEGI) | 11,000 | -12,000 | $420 |
VEGI | 11,000 | -12,000 | $420 |
KRANESHARES TR (KWEB) | 15,000 | UNCH | $405 |
KWEB | 15,000 | UNCH | $405 |
ISHARES TR (IAI) | 3,500 | UNCH | $380 |
IAI | 3,500 | UNCH | $380 |
ISHARES TR (REZ) | 5,000 | UNCH | $368 |
REZ | 5,000 | UNCH | $368 |
SPDR SER TR (XBI) | 4,000 | UNCH | $357 |
XBI | 4,000 | UNCH | $357 |
ISHARES TR (IWF) | 1,007 | UNCH | $305 |
IWF | 1,007 | UNCH | $305 |
PAYPAL HLDGS INC | 4,800 | +4,800 | $295 |
PYPL | 4,800 | +4,800 | $295 |
ISHARES TR (ACWI) | 2,290 | UNCH | $233 |
ACWI | 2,290 | UNCH | $233 |
VANECK ETF TRUST (GDX) | 7,000 | -18,000 | $217 |
GDX | 7,000 | -18,000 | $217 |
TABOOLA.COM LTD | $94 | ||
Call | 210,000 | UNCH | $94 |
ELOXX PHARMACEUTICALS INC | 52,355 | UNCH | $87 |
ELOX | 52,355 | UNCH | $87 |
INNOVID CORP | 87,500 | +0 | $3 |
Call | 87,500 | UNCH | $3 |
APA CORPORATION | $0 (exited) | ||
APA | 0 | -2,830,000 | $0 |
FRANKLIN TEMPLETON ETF TR | $0 (exited) | ||
FLSW | 0 | -15,000 | $0 |
ISHARES TR | $0 (exited) | ||
IYT | 0 | -253,000 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
KBWB | 0 | -3,854,826 | $0 |
MAGIC SOFTWARE ENTERPRISES L | 0 | -37,199 | $0 (exited) |
MGIC | 0 | -37,199 | $0 |
See Summary: Menora Mivtachim Holdings LTD. Top Holdings
See Details: Top 10 Stocks Held By Menora Mivtachim Holdings LTD.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BRK | +234,000 | +$83,458 |
MTB | +558,626 | +$76,576 |
HES | +500,000 | +$72,080 |
CAT | +3,382 | +$1,000 |
XLI | +7,200 | +$821 |
IWM | +2,346 | +$471 |
PYPL | +4,800 | +$295 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KBWB | -3,854,826 | -$154,463 |
APA | -2,830,000 | -$116,313 |
IYT | -253,000 | -$59,144 |
FLSW | -15,000 | -$448 |
MGIC | -37,199 | -$420 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FLIN | +3,203,576 | +$132,195 |
TSM | +611,000 | +$92,309 |
MDLZ | +564,000 | +$48,112 |
ROL | +475,150 | +$28,358 |
PSCE | +400,000 | +$11,415 |
NKE | +363,400 | +$49,449 |
JPM | +362,100 | +$91,691 |
NEE | +305,000 | +$23,163 |
ABBV | +274,000 | +$47,810 |
ABT | +268,350 | +$61,046 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FLKR | -3,181,541 | -$43,429 |
XLF | -3,131,000 | -$85,215 |
XLV | -1,702,050 | -$212,648 |
AA | -1,550,150 | -$38,603 |
XLP | -1,436,000 | -$94,719 |
EMXC | -561,350 | -$3,020 |
XOP | -453,000 | -$72,503 |
TSLA | -419,200 | -$105,551 |
EQT | -357,634 | -$22,818 |
Size ($ 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 |