MENORA MIVTACHIM HOLDINGS LTD.
CIK 1351917 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT7.98%
- AAPL7.35%
- GOOGL5.13%
- META4.28%
- NVDA4.24%
- AMAT3.36%
- AMZN3.35%
- TEVAN3.27%
- FLIN2.75%
- MA2.65%
Share classes counted separately44.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLUWeight increased · +1.76 pp0.30% → 2.06%Shares +3.41M (+526.13%)
- AMATWeight decreased · -1.59 pp4.95% → 3.36%Shares -449.25K (-14.56%)
- REZWeight increased · +1.44 pp0.00% → 1.44%Shares +2.57M (+51461.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.27B | 7.98% | 2.94M shares | 8.75% → 7.98%-0.77 pp +60.50K (+2.10%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.17B | 7.35% | 5.00M shares | 6.69% → 7.35%+0.66 pp +331.92K (+7.10%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $814.32M | 5.13% | 4.91M shares | 6.24% → 5.13%-1.11 pp -128.11K (-2.54%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $678.78M | 4.28% | 1.19M shares | 4.24% → 4.28%+0.04 pp -51.45K (-4.16%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $673.05M | 4.24% | 5.54M shares | 3.71% → 4.24%+0.53 pp +1.13M (+25.54%) | Added | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $532.46M | 3.36% | 2.64M shares | 4.95% → 3.36%-1.59 pp -449.25K (-14.56%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $531.32M | 3.35% | 2.85M shares | 3.94% → 3.35%-0.59 pp -146.25K (-4.88%) | Reduced | ↗▾ |
| 08 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $519.66M | 3.27% | 28.84M shares | 3.18% → 3.27%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FLINFRANKLIN FTSE INDIA ETFFRANKLIN INDIA View history and evidence | $436.24M | 2.75% | 10.41M shares | 2.43% → 2.75%+0.32 pp +1.45M (+16.16%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $419.86M | 2.65% | 850.27K shares | 3.09% → 2.65%-0.44 pp -179.05K (-17.39%) | Reduced | ↗▾ |
Options overlay 2
$31.21K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
M8744T114TABOOLA.COM LTDW EXP 99/99/999 View history and evidence | Call | 213.05K | $27.70K | 0 (0.00%) | ▾ |
CTV.WSION ACQ CL A -CW27W EXP 11/30/202 View history and evidence | Call | 87.50K | $3.52K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -3,632,052 | -$215.02M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -1,470,251 | -$213.88M | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -512,800 | -$88.96M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351917 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15868213822
}Research all 95 reported holdings.
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