MENORA MIVTACHIM HOLDINGS LTD.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$14.7B
Signature - Title
Nir Moroz/Ran Kalmi - Authorized Signatory/Authorized Signatory
Location
Menora House, 23 Jabotinsky St., Ramat Gan, Israel
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 94 $14.7B +$2.05B -$962M +$1.09B MSFT, AAPL, GOOGL, AMAT, META 13F-HR 8/13/2024, 06:37 AM
Q1 2024 86 $13.3B +$1.52B -$1.03B +$482M MSFT, GOOGL, AAPL, AMAT, META 13F-HR 5/13/2024, 06:01 AM
Q4 2023 95 $11.9B +$1.08B -$1.32B -$237M MSFT, AAPL, GOOGL, AMAT, MA 13F-HR 2/14/2024, 11:05 AM
Q3 2023 93 $11B +$1.22B -$1.2B +$18.8M MSFT, AAPL, GOOGL, AMAT, MA 13F-HR 11/14/2023, 10:50 AM
Q2 2023 93 $10.8B +$1.58B -$1.13B +$449M MSFT, AAPL, GOOGL, AMAT, MA 13F-HR 7/31/2023, 06:07 AM
Q1 2023 91 $9.68B +$3.29B -$313M +$2.98B MSFT, AAPL, GOOGL, XLV, MA 13F-HR 5/15/2023, 06:01 AM
Q4 2022 60 $5.94B +$428M -$169M +$259M MSFT, AAPL, GOOGL, MA, AMAT 13F-HR 2/14/2023, 10:01 AM
Q3 2022 59 $5.3B +$832M -$170M +$662M MSFT, AAPL, GOOGL, AMZN, MA 13F-HR 11/14/2022, 08:51 AM
Q2 2022 59 $5.49B +$660M -$381M +$279M MSFT, AAPL, GOOGL, AMZN, MA 13F-HR 8/8/2022, 10:54 AM
Q1 2022 57 $6.91B +$537M -$604M -$67.3M MSFT, AAPL, GOOGL, AMZN, MA 13F-HR 5/12/2022, 07:07 AM
Q4 2021 57 $7.35B +$787M -$939M -$152M MSFT, AAPL, GOOGL, AMZN, MA 13F-HR 2/10/2022, 03:10 PM
Q3 2021 58 $6.84B +$524M -$351M +$174M AAPL, MSFT, AMZN, GOOGL, MA 13F-HR 11/15/2021, 06:01 AM
Q2 2021 57 $6.95B +$841M -$634M +$207M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/9/2021, 06:05 AM
Q1 2021 56 $6.1B +$957M -$869M +$87.5M AAPL, MSFT, NVDA, META, AMZN 13F-HR 5/11/2021, 12:22 PM
Q4 2020 52 $5.73B +$1.22B -$556M +$667M AAPL, MSFT, NVDA, PYPL, META 13F-HR 2/11/2021, 06:02 AM
Q3 2020 53 $4.5B +$1.09B -$929M +$161M AMZN, AAPL, MSFT, NVDA, PYPL 13F-HR 11/3/2020, 08:08 AM
Q2 2020 50 $4.08B +$406M -$1.09B -$684M TEVA, MSFT, PYPL, NVDA, AAPL 13F-HR 8/5/2020, 11:36 AM
Q1 2020 50 $3.67B +$1.26B -$1.23B +$36.4M MSFT, AAPL, AMZN, NVDA, TEVA 13F-HR 5/5/2020, 10:14 AM
Q4 2019 57 $4.19B +$488M -$730M -$243M BAC, JPM, CSCO, MSFT, MRK 13F-HR 1/30/2020, 06:09 AM
Q3 2019 60 $4.11B +$727M -$318M +$409M BAC, JPM, MYL, NEE, CSCO 13F-HR 10/31/2019, 08:43 AM
Q2 2019 69 $3.7B +$286M -$544M -$258M JPM, BAC, SEDG, MYL, DK 13F-HR 8/1/2019, 09:53 AM
Q1 2019 80 $3.72B +$448M -$540M -$92.8M MYL, DK, URGN, SEDG, WIX 13F-HR 5/14/2019, 07:11 AM
Q4 2018 85 $3.46B +$722M -$460M +$262M MYL, DK, URGN, SEDG, WMT 13F-HR 2/7/2019, 11:14 AM
Q3 2018 93 $3.69B +$550M -$530M +$20.2M MYL, WIX, URGN, SEDG, V 13F-HR 11/13/2018, 06:03 AM
Q2 2018 95 $3.53B +$797M -$464M +$333M MYL, WIX, SEDG, URGN, MLNX 13F-HR 8/1/2018, 08:37 AM
Q1 2018 93 $3.16B +$665M -$235M +$430M MYL, WIX, MLNX, SEDG, URGN Restatement 6/18/2018, 09:10 AM
Q4 2017 83 $2.59B +$500M -$547M -$47.7M MLNX, WIX, V, MYL, C 13F-HR 2/13/2018, 06:05 AM
Q3 2017 78 $2.46B +$585M -$448M +$138M CHKP, MYL, V, C, MLNX 13F-HR 10/30/2017, 12:22 PM
Q2 2017 79 $2.15B +$417M -$354M +$63.2M MYL, KITE, CHKP, V, CMCSA 13F-HR 7/31/2017, 09:05 AM
Q1 2017 73 $1.97B +$466M -$553M -$87.4M MYL, KITE, GOOGL, CMCSA, T 13F-HR 5/9/2017, 09:48 AM
Q4 2016 111 $1.95B +$223M -$210M +$12.4M BAC, C, MYL, GOOGL, T 13F-HR 2/15/2017, 07:47 AM
Q3 2016 80 $1.82B +$306M -$341M -$34.7M C, BAC, MYL, GOOGL, T 13F-HR 11/14/2016, 12:01 PM
Q2 2016 67 $1.77B +$377M -$259M +$118M MYL, C, BAC, T, VZ 13F-HR 8/12/2016, 06:24 AM
Q1 2016 74 $1.67B +$379M -$204M +$175M BAC, C, MYL, CMCSA, GOOGL 13F-HR 5/16/2016, 06:03 AM
Q4 2015 71 $1.57B +$266M -$125M +$141M BAC, C, MYL, JPM, GE 13F-HR 2/16/2016, 06:26 AM
Q3 2015 64 $1.34B +$278M -$124M +$154M C, BAC, JPM, AIG, CMCSA 13F-HR 11/12/2015, 06:10 AM
Q2 2015 67 $1.32B +$91.2M -$50.8M +$40.4M C, AIG, PRGO, JPM, GILD 13F-HR 8/12/2015, 12:59 PM
Q1 2015 66 $1.24B +$209M -$116M +$93.3M C, PRGO, GILD, AIG, GOOGL 13F-HR 5/7/2015, 08:30 AM
Q4 2014 62 $1.14B +$22.7M -$342M -$320M MBBYF, C, PRGO, GILD, GE 13F-HR 2/17/2015, 06:06 AM
Q3 2014 64 $1.45B +$277M -$80.6M +$196M MBBYF, C, DIS, PRGO, COP 13F-HR 11/13/2014, 12:05 PM
Q2 2014 64 $1.25B +$129M -$103M +$26.1M C, DIS, COP, CMCSA, EBAY 13F-HR 8/12/2014, 06:03 AM
Q1 2014 62 $1.22B +$176M -$114M +$62.7M C, BAC, DIS, CMCSA, TEVA 13F-HR 5/13/2014, 03:28 PM
Q4 2013 64 $1.14B $0 $0 C, BAC, DIS, TEVA, CMCSA 13F-HR 2/14/2014, 03:54 PM