MENORA MIVTACHIM HOLDINGS LTD. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$15.4B

Holdings

126

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ESLTELBIT SYS LTD	7,334	$2.8B	18.24%
102	FBCGFIDELITY COVINGTON TRUST	69,450	$2.8B	18.00%
103	IWMISHARES TR	9,946	$2.0B	12.86%
104	FLCHFRANKLIN TEMPLETON ETF TR	63,000	$1.3B	8.72%
105	KWEBKRANESHARES TRUST	34,000	$1.2B	7.70%
106	OIHVANECK ETF TRUST	3,250	$851.9M	5.52%
107	REZISHARES TR	8,500	$734.6M	4.76%
108	GLBEGLOBAL E ONLINE LTD	19,370	$690.5M	4.48%
109	SHLDGLOBAL X FDS	13,000	$605.1M	3.92%
110	HONHONEYWELL INTL INC	2,300	$487.0M	3.16%
111	IYTISHARES TR	7,600	$486.6M	3.16%
112	XBISPDR SER TR	5,000	$405.5M	2.63%
113	LVLNSPDR SER TR	7,000	$397.9M	2.58%
114	NKENIKE INC	6,000	$380.9M	2.47%
115	ITA*ISHARES TR	2,400	$367.4M	2.38%
116	IWFISHARES TR	1,007	$363.6M	2.36%
117	VVISA INC	1,000	$350.5M	2.27%
118	VEGIISHARES INC	9,000	$333.8M	2.16%
119	GSGOLDMAN SACHS GROUP INC	600	$327.8M	2.13%
120	FLCAFRANKLIN TEMPLETON ETF TR	8,000	$297.7M	1.93%
121	MGICMAGIC SOFTWARE ENTERPRISES L	21,000	$272.8M	1.77%
122	ACWIISHARES TR	2,290	$266.5M	1.73%
123	BCCCGLOBAL X FDS	14,879	$148.0M	0.96%
124	SLGLSOL GEL TECHNOLOGIES	76,114	$39.6M	0.26%
125	TBLATABOOLA.COM LTD	213,048	$34.5M	0.22%	Call
126	—INNOVID CORP	87,500	$7.9M	0.05%	Call

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