Investor

MENORA MIVTACHIM HOLDINGS LTD.

Portfolio Total Value

$16,575,308,000.00

Number of Stocks

100

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $1,250,097,000.0 7.86%
Reduced 0.26%
4,992,003 $250.42 $263.75
Added 5.32%
$164.08 $260.1
MSFT $1,238,512,000.0 7.79%
Reduced 0.16%
2,938,345 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
GOOGL $885,140,000.0 5.57%
Reduced 4.77%
4,675,862 $189.3 $303.58
Added 60.37%
$130.67 $202.29
NVDA $864,328,000.0 5.43%
Added 16.13%
6,436,285 $134.29 $180.05
Added 34.08%
$59.94 $153.13
AMZN $653,216,000.0 4.11%
Added 4.42%
2,977,420 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
TEVA $625,522,000.0 3.93%
Reduced 1.58%
28,381,242 $22.04 $32.28
Added 46.46%
$11.48 $22.8
FB $614,418,000.0 3.86%
Reduced 11.5%
1,049,374 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
FLIN $423,020,000.0 2.66%
Added 7.2%
11,161,486 $37.9 $36.38
Reduced 4.01%
$34.85 $42.49
XLP $365,395,000.0 2.3%
Added 68.89%
4,648,202 $78.61 $88.71
Added 12.85%
$71.57 $84.53
MA $363,470,000.0 2.29%
Reduced 18.82%
690,260 $526.57 $524.32
Reduced 0.43%
$428.86 $537.7
JPM $355,804,000.0 2.24%
Reduced 5.89%
1,484,314 $239.71 $300.26
Added 25.26%
$168.86 $264.25
TSM $295,589,000.0 1.86%
Reduced 8.28%
1,496,731 $197.49 $353.13
Added 78.81%
$112.61 $224.08
XLU $296,537,000.0 1.86%
Reduced 3.37%
3,917,794 $75.69 $47.37
Reduced 37.42%
$59.14 $83.41
NICE $281,940,000.0 1.77%
Added 2.27%
1,660,037 $169.84 $116.38
Reduced 31.48%
$151.52 $270.73
VOO $281,923,000.0 1.77%
Added 2627.02%
523,233 $538.81 $631.28
Added 17.16%
$443.75 $559.96
ABBV $276,645,000.0 1.74%
No Change
1,556,813 $177.7 $233.86
Added 31.6%
$153.58 $207.32
AMAT $275,765,000.0 1.73%
Reduced 35.65%
1,695,664 $162.63 $351.32
Added 116.02%
$158.96 $255.89
XLI $260,068,000.0 1.64%
Added 11790.39%
1,973,804 $131.76 $175.44
Added 33.15%
$112.47 $144.51
IGV $258,995,000.0 1.63%
No Change
2,586,851 $100.12 $84.12
Reduced 15.98%
$75.96 $110.84
HD $254,489,000.0 1.6%
Reduced 16.04%
654,232 $388.99 $366.92
Reduced 5.67%
$323.77 $439.37
NVMI $249,138,000.0 1.57%
Reduced 2.02%
1,264,983 $196.95 $425.25
Added 115.92%
$142.53 $266.13
WMT $248,231,000.0 1.56%
Reduced 42.73%
2,747,444 $90.35 $127.91
Added 41.57%
$53.44 $96.18
OTIS $225,942,000.0 1.42%
Reduced 18.43%
2,439,724 $92.61 $92.39
Reduced 0.24%
$87.57 $106.33
XOM $216,119,000.0 1.37%
No Change
1,843,712 $117.22 $154.22
Added 31.56%
$97.74 $126.34
TSLA $214,137,000.0 1.35%
Reduced 3.21%
530,254 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
UNH $208,665,000.0 1.31%
Reduced 23.57%
412,496 $505.86 $289.21
Reduced 42.83%
$436.38 $630.73
BRK.B $202,836,000.0 1.28%
Reduced 21.46%
447,486 $453.28 $nan
Reduced nan%
$nan $nan
XLV $202,060,000.0 1.27%
Reduced 11.25%
1,468,782 $137.57 $158.53
Added 15.24%
$135.95 $159.64
MS $192,725,000.0 1.21%
No Change
1,532,977 $125.72 $167.0
Added 32.83%
$83.09 $138.38
XLF $189,559,000.0 1.19%
Added 4207.12%
3,922,192 $48.33 $51.21
Added 5.96%
$38.25 $51.62
AVGO $180,620,000.0 1.14%
No Change
779,074 $231.84 $313.84
Added 35.37%
$117.43 $251.88
NEE $172,258,000.0 1.09%
No Change
2,037,835 $84.53 $92.59
Added 9.54%
$53.95 $86.1
APO $169,519,000.0 1.07%
Reduced 38.89%
1,026,396 $165.16 $107.08
Reduced 35.17%
$95.11 $189.49
LLY $165,130,000.0 1.04%
Reduced 13.35%
213,900 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
ABT $162,284,000.0 1.02%
Reduced 32.67%
1,434,748 $113.11 $113.61
Added 0.44%
$99.71 $121.64
ADBE $153,761,000.0 0.97%
Reduced 6.53%
345,780 $444.68 $270.99
Reduced 39.06%
$403.75 $638.25
XLB $152,550,000.0 0.96%
No Change
1,813,057 $84.14 $51.94
Reduced 38.27%
$80.74 $97.87
MTB $145,354,000.0 0.91%
Added 6.35%
773,119 $188.01 $219.5
Added 16.75%
$128.31 $225.7
MCD $143,883,000.0 0.9%
No Change
496,339 $289.89 $332.17
Added 14.58%
$243.53 $317.9
ALL $143,165,000.0 0.9%
No Change
742,598 $192.79 $213.61
Added 10.8%
$153.42 $209.88
BA $140,567,000.0 0.88%
Reduced 19.46%
794,169 $177.0 $224.12
Added 26.62%
$137.03 $217.59
CBRE $128,234,000.0 0.81%
Reduced 28.69%
976,726 $131.29 $142.63
Added 8.64%
$82.75 $142.0
CAMT $126,520,000.0 0.8%
Added 81.84%
1,566,433 $80.77 $162.61
Added 101.32%
$69.83 $140.5
KBWP $124,245,000.0 0.79%
No Change
1,075,250 $115.55 $126.67
Added 9.62%
$96.34 $127.17
CAT $124,505,000.0 0.78%
Reduced 17.1%
343,217 $362.76 $722.18
Added 99.08%
$288.34 $418.5
MDLZ $120,342,000.0 0.76%
Reduced 32.69%
2,014,770 $59.73 $58.77
Reduced 1.61%
$55.97 $77.2
TXN $114,815,000.0 0.72%
Reduced 2.29%
612,317 $187.51 $202.67
Added 8.08%
$155.46 $220.39
TMO $114,092,000.0 0.72%
Reduced 42.98%
219,311 $520.23 $508.1
Reduced 2.33%
$493.3 $627.88
SPGI $111,564,000.0 0.7%
Reduced 41.84%
224,011 $498.03 $443.99
Reduced 10.85%
$407.69 $533.29
XLE $105,764,000.0 0.67%
Added 199.18%
1,234,700 $85.66 $56.52
Reduced 34.02%
$80.68 $98.97
REZ $103,237,000.0 0.65%
Reduced 50.57%
1,274,224 $81.02 $90.11
Added 11.22%
$66.85 $91.64
ROL $102,838,000.0 0.65%
Reduced 9.92%
2,218,743 $46.35 $60.17
Added 29.82%
$40.41 $52.16
LRCX $99,782,000.0 0.63%
No Change
1,381,450 $72.23 $231.0
Added 219.81%
$68.87 $113.0
UBER $100,516,000.0 0.63%
Reduced 12.98%
1,666,383 $60.32 $75.95
Added 25.91%
$54.84 $87.0
ALV $94,067,000.0 0.59%
No Change
1,002,957 $93.79 $113.07
Added 20.56%
$89.51 $129.38
MU $93,573,000.0 0.59%
Added 0.23%
1,111,850 $84.16 $379.68
Added 351.14%
$79.15 $157.54
FCX $85,959,000.0 0.54%
No Change
1,721,941 $49.92 $68.29
Added 36.8%
$36.26 $55.24
SMH $81,163,000.0 0.51%
Added 3218.32%
335,150 $242.17 $406.39
Added 67.81%
$184.15 $283.07
ODFL $79,380,000.0 0.5%
No Change
450,000 $176.4 $207.94
Added 17.88%
$165.49 $233.26
PLD $77,095,000.0 0.48%
Reduced 43.5%
729,377 $105.7 $141.0
Added 33.4%
$100.82 $135.76
NVO $72,512,000.0 0.46%
No Change
842,968 $86.02 $37.76
Reduced 56.1%
$78.17 $148.15
TSEM $69,307,000.0 0.44%
Added 16.42%
1,345,507 $51.51 $138.59
Added 169.05%
$28.11 $55.06
CF $69,589,000.0 0.44%
Reduced 51.87%
815,634 $85.32 $106.3
Added 24.59%
$69.13 $98.25
PAAS $66,195,000.0 0.42%
No Change
3,171,781 $20.87 $61.59
Added 195.11%
$12.16 $26.05
TECK $64,104,000.0 0.4%
Reduced 34.45%
1,581,657 $40.53 $57.19
Added 41.11%
$36.5 $55.13
PANW $50,779,000.0 0.32%
Added 100.0%
279,068 $181.96 $156.09
Reduced 14.22%
$130.05 $207.24
$45,504,000.0 0.29%
Reduced 73.52%
1,216,377 $37.41 $nan
Reduced nan%
$nan $nan
ZIM $30,068,000.0 0.19%
No Change
1,400,504 $21.47 $27.91
Added 30.0%
$9.08 $30.15
URGN $24,527,000.0 0.15%
No Change
2,303,031 $10.65 $19.02
Added 78.59%
$9.78 $20.7
SMWB $23,897,000.0 0.15%
No Change
1,686,470 $14.17 $2.6
Reduced 81.65%
$5.71 $16.33
TBLA $15,376,000.0 0.1%
No Change
4,212,735 $3.65 $3.16
Reduced 13.42%
$2.87 $5.0
SPNS $8,662,000.0 0.05%
No Change
322,401 $26.87 $0.0
Reduced 100.0%
$0.0 $0.0
INMD $7,024,000.0 0.04%
No Change
414,435 $16.95 $13.6
Reduced 19.76%
$14.87 $26.8
SEDG $6,468,000.0 0.04%
No Change
475,620 $13.6 $37.81
Added 178.01%
$10.24 $87.98
VWO $4,315,000.0 0.03%
Added 114.91%
98,000 $44.04 $55.23
Added 25.41%
$39.43 $49.57
SCHG $4,754,000.0 0.03%
Added 305.96%
170,605 $27.87 $30.64
Added 9.94%
$21.28 $29.14
QQQ $4,477,000.0 0.03%
Added 6.05%
8,758 $511.23 $601.58
Added 17.67%
$413.07 $539.15
SPY $3,539,000.0 0.02%
No Change
6,040 $586.08 $686.38
Added 17.11%
$482.86 $609.07
ICL $3,841,000.0 0.02%
No Change
777,571 $4.94 $5.04
Added 2.02%
$3.79 $6.16
ESLT $1,892,000.0 0.01%
No Change
7,334 $258.07 $829.36
Added 221.37%
$175.3 $308.96
FLCH $1,104,000.0 0.01%
No Change
60,000 $18.4 $22.84
Added 24.13%
$14.24 $23.68
IWM $2,241,000.0 0.01%
Reduced 12.88%
10,146 $220.96 $259.24
Added 17.32%
$190.06 $244.98
OIH $881,000.0 0.01%
Added 44.44%
3,250 $271.23 $395.43
Added 45.79%
$257.78 $353.25
RSP $1,489,000.0 0.01%
Added 142.86%
8,500 $175.23 $202.08
Added 15.32%
$155.79 $188.16
IYT $513,000.0 0.0%
No Change
7,600 $67.57 $81.61
Added 20.78%
$60.1 $75.59
IWF $404,000.0 0.0%
No Change
1,007 $401.58 $451.47
Added 12.42%
$310.51 $419.53
HON $316,000.0 0.0%
No Change
1,400 $225.89 $243.85
Added 7.95%
$189.66 $242.77
ICLN $118,000.0 0.0%
No Change
10,431 $11.38 $17.72
Added 55.71%
$11.03 $15.25
GDX $237,000.0 0.0%
No Change
7,000 $33.91 $105.24
Added 210.35%
$25.67 $44.22
FRNW $138,000.0 0.0%
No Change
10,275 $13.46 $22.12
Added 64.34%
$13.25 $16.88
GS $286,000.0 0.0%
No Change
500 $572.62 $861.7
Added 50.48%
$374.24 $635.43
ACWI $269,000.0 0.0%
No Change
2,290 $117.5 $143.68
Added 22.28%
$102.03 $123.58
SLGL $70,000.0 0.0%
No Change
76,114 $0.93 $97.97
Added 10434.41%
$0.33 $1.65
KWEB $643,000.0 0.0%
Added 83.33%
22,000 $29.24 $29.81
Added 1.95%
$22.98 $39.17
KROP $143,000.0 0.0%
Added 48.27%
14,937 $9.62 $36.66
Added 281.08%
$9.36 $11.34
NKE $454,000.0 0.0%
No Change
6,000 $75.67 $59.39
Reduced 21.51%
$70.32 $107.43
XBI $450,000.0 0.0%
Reduced 9.09%
5,000 $90.06 $123.5
Added 37.13%
$81.14 $105.47
V $537,000.0 0.0%
No Change
1,700 $316.04 $320.51
Added 1.41%
$252.7 $325.74
XLK $638,000.0 0.0%
Reduced 35.34%
2,745 $232.52 $137.5
Reduced 40.87%
$190.75 $241.88
XLY $480,000.0 0.0%
No Change
2,400 $200.37 $114.36
Reduced 42.93%
$166.48 $240.28

Call Options

Stock Options % Change
TBLAW 213,048 0.0%
CTVWS 87,500 0.0%