MENORA MIVTACHIM HOLDINGS LTD. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$19.7T
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,843,415 | $1.5T | 7.48% | |
| 2 | AAPLAPPLE INC | 4,784,603 | $1.2T | 6.18% | |
| 3 | NVDANVIDIA CORPORATION | 6,440,985 | $1.2T | 6.10% | |
| 4 | GOOGLALPHABET INC | 4,780,066 | $1.2T | 5.90% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,920,294 | $786.2B | 3.99% | |
| 6 | AMZNAMAZON COM INC | 3,394,020 | $745.2B | 3.78% | |
| 7 | METAMETA PLATFORMS INC | 866,465 | $636.3B | 3.23% | |
| 8 | AVGOBROADCOM INC | 1,740,574 | $574.2B | 2.92% | |
| 9 | XLISELECT SECTOR SPDR TR | 3,528,840 | $544.3B | 2.76% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,482,114 | $467.5B | 2.37% | |
| 11 | MAMASTERCARD INCORPORATED | 690,560 | $392.8B | 1.99% | |
| 12 | TSLATESLA INC | 860,781 | $382.8B | 1.94% | |
| 13 | NVMINOVA LTD | 1,165,333 | $372.5B | 1.89% | |
| 14 | FLINFRANKLIN TEMPLETON ETF TR | 9,329,036 | $347.9B | 1.77% | |
| 15 | AMATAPPLIED MATLS INC | 1,697,664 | $347.6B | 1.76% | |
| 16 | XLESELECT SECTOR SPDR TR | 3,610,100 | $322.5B | 1.64% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,096,731 | $306.3B | 1.55% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 573,501 | $288.3B | 1.46% | |
| 19 | XLUSELECT SECTOR SPDR TR | 3,202,194 | $279.3B | 1.42% | |
| 20 | XLFISELECT SECTOR SPDR TR | 3,319,147 | $260.1B | 1.32% | |
| 21 | XLKSELECT SECTOR SPDR TR | 921,870 | $259.8B | 1.32% | |
| 22 | ABBVABBVIE INC | 1,114,813 | $258.1B | 1.31% | |
| 23 | HDHOME DEPOT INC | 626,732 | $253.9B | 1.29% | |
| 24 | KBWBINVESCO EXCH TRADED FD TR II | 3,089,050 | $241.6B | 1.23% | |
| 25 | NSYNICE LTD | 1,639,269 | $237.3B | 1.20% | |
| 26 | IHIISHARES TR | 3,946,450 | $237.1B | 1.20% | |
| 27 | IGVISHARES TR | 2,028,051 | $233.2B | 1.18% | |
| 28 | XLYSELECT SECTOR SPDR TR | 949,003 | $227.4B | 1.15% | |
| 29 | WMTWALMART INC | 2,196,244 | $226.3B | 1.15% | |
| 30 | LLYELI LILLY & CO | 293,800 | $224.2B | 1.14% | |
| 31 | CAMTCAMTEK LTD | 2,099,351 | $220.5B | 1.12% | |
| 32 | XMESPDR SER TR | 2,303,550 | $214.7B | 1.09% | |
| 33 | SMHVANECK ETF TRUST | 576,000 | $188.0B | 0.95% | |
| 34 | MUMICRON TECHNOLOGY INC | 1,106,350 | $185.1B | 0.94% | |
| 35 | ALSALLSTATE CORP | 742,598 | $159.4B | 0.81% | |
| 36 | MTBM & T BK CORP | 773,119 | $152.8B | 0.78% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 304,632 | $147.8B | 0.75% | |
| 38 | ABTABBOTT LABS | 1,095,288 | $146.7B | 0.74% | |
| 39 | XLBSELECT SECTOR SPDR TR | 1,636,350 | $146.6B | 0.74% | |
| 40 | PLDPROLOGIS INC. | 1,280,377 | $146.6B | 0.74% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 1,096,396 | $146.1B | 0.74% | |
| 42 | XLVSELECT SECTOR SPDR TR | 1,025,882 | $142.8B | 0.72% | |
| 43 | LRCXLAM RESEARCH CORP | 1,059,280 | $141.8B | 0.72% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 409,578 | $141.4B | 0.72% | |
| 45 | XLCSELECT SECTOR SPDR TR | 1,162,875 | $137.6B | 0.70% | |
| 46 | XLFSELECT SECTOR SPDR TR | 2,403,942 | $129.5B | 0.66% | |
| 47 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,715,250 | $128.8B | 0.65% | |
| 48 | MDLZMONDELEZ INTL INC | 2,013,770 | $125.8B | 0.64% | |
| 49 | KOCOCA COLA CO | 1,872,750 | $124.2B | 0.63% | |
| 50 | TSEMTOWER SEMICONDUCTOR LTD | 1,703,343 | $123.2B | 0.63% | |
| 51 | CBRECBRE GROUP INC | 776,726 | $122.4B | 0.62% | |
| 52 | ADBEADOBE INC | 346,680 | $122.3B | 0.62% | |
| 53 | UNPUNION PAC CORP | 487,200 | $115.2B | 0.58% | |
| 54 | SPGIS&P GLOBAL INC | 224,011 | $109.0B | 0.55% | |
| 55 | CATCATERPILLAR INC | 207,500 | $99.0B | 0.50% | |
| 56 | UBERUBER TECHNOLOGIES INC | 980,183 | $96.0B | 0.49% | |
| 57 | MCDMCDONALDS CORP | 312,177 | $94.9B | 0.48% | |
| 58 | HWMHOWMET AEROSPACE INC | 440,450 | $86.4B | 0.44% | |
| 59 | TXNTEXAS INSTRS INC | 464,887 | $85.4B | 0.43% | |
| 60 | PGPROCTER AND GAMBLE CO | 547,135 | $84.1B | 0.43% | |
| 61 | DWDMORGAN STANLEY | 527,449 | $83.8B | 0.43% | |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,103,521 | $77.8B | 0.40% | |
| 63 | NFLXNETFLIX INC | 62,500 | $74.9B | 0.38% | |
| 64 | GDXVANECK ETF TRUST | 919,250 | $70.2B | 0.36% | |
| 65 | BABOEING CO | 311,000 | $67.1B | 0.34% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 735,000 | $61.3B | 0.31% | |
| 67 | KMBKIMBERLY-CLARK CORP | 450,000 | $56.0B | 0.28% | |
| 68 | RRCCOM | 1,430,000 | $53.8B | 0.27% | |
| 69 | BIRKBIRKENSTOCK HOLDING PLC | 1,071,000 | $48.5B | 0.25% | |
| 70 | GLBEGLOBAL E ONLINE LTD | 1,296,424 | $46.4B | 0.24% | |
| 71 | BJBJS WHSL CLUB HLDGS INC | 454,250 | $42.4B | 0.22% | |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 300,000 | $42.2B | 0.21% | |
| 73 | LVLNSPDR SER TR | 527,000 | $33.4B | 0.17% | |
| 74 | SMWBSIMILARWEB LTD | 3,208,394 | $29.8B | 0.15% | |
| 75 | ENLTENLIGHT RENEWABLE ENERGY LTD | 892,764 | $27.8B | 0.14% | |
| 76 | URGNUROGEN PHARMA LTD | 1,152,531 | $23.0B | 0.12% | |
| 77 | ELLOELLOMAY CAPITAL LIMITED | 945,000 | $17.0B | 0.09% | |
| 78 | WIXWIX COM LTD | 88,252 | $15.7B | 0.08% | |
| 79 | NYAXNAYAX LTD | 315,777 | $15.0B | 0.08% | |
| 80 | NVONOVO-NORDISK A S | 270,168 | $15.0B | 0.08% | |
| 81 | TBLATABOOLA.COM LTD | 4,212,735 | $14.4B | 0.07% | |
| 82 | TCAFT ROWE PRICE ETF INC | 354,329 | $13.4B | 0.07% | |
| 83 | CGDGCAPITAL GROUP DIVIDEND VALUE | 310,856 | $13.1B | 0.07% | |
| 84 | MBLYMOBILEYE GLOBAL INC | 830,000 | $11.7B | 0.06% | |
| 85 | DYNFBLACKROCK ETF TRUST | 197,062 | $11.7B | 0.06% | |
| 86 | VFVAVANGUARD WELLINGTON FD | 89,411 | $11.4B | 0.06% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 194,680 | $10.5B | 0.05% | |
| 88 | AFLGFIRST TR EXCHNG TRADED FD VI | 256,633 | $10.0B | 0.05% | |
| 89 | WTVWISDOMTREE TR | 107,749 | $9.8B | 0.05% | |
| 90 | FELGFIDELITY COVINGTON TRUST | 203,631 | $8.4B | 0.04% | |
| 91 | JGROJ P MORGAN EXCHANGE TRADED F | 88,849 | $8.3B | 0.04% | |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 187,745 | $8.2B | 0.04% | |
| 93 | DFEMDIMENSIONAL ETF TRUST | 256,853 | $8.2B | 0.04% | |
| 94 | DIHPDIMENSIONAL ETF TRUST | 269,421 | $8.2B | 0.04% | |
| 95 | NDQINVESCO QQQ TR | 13,493 | $8.1B | 0.04% | |
| 96 | VOOVANGUARD INDEX FDS | 10,887 | $6.7B | 0.03% | |
| 97 | TSPAT ROWE PRICE ETF INC | 158,733 | $6.7B | 0.03% | |
| 98 | FBCGFIDELITY COVINGTON TRUST | 123,533 | $6.6B | 0.03% | |
| 99 | THROBLACKROCK ETF TRUST | 174,668 | $6.6B | 0.03% | |
| 100 | FFSMFIDELITY COVINGTON TRUST | 223,010 | $6.5B | 0.03% |
Page 1 of 2Next