MENORA MIVTACHIM HOLDINGS LTD. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$19.7B

Holdings

134

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (134 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
AAPLAPPLE INC
$1.2B
NVDANVIDIA CORPORATION
$1.2B
GOOGLALPHABET INC
$1.2B
TEVATEVA PHARMACEUTICAL INDS LTD
$786.2M
AMZNAMAZON COM INC
$745.2M
METAMETA PLATFORMS INC
$636.3M
AVGOBROADCOM INC
$574.2M
XLISELECT SECTOR SPDR TR
$544.3M
JPMJPMORGAN CHASE & CO
$467.5M
MAMASTERCARD INCORPORATED
$392.8M
TSLATESLA INC
$382.8M
NVMINOVA LTD
$372.5M
FLINFRANKLIN TEMPLETON ETF TR
$347.9M
AMATAPPLIED MATLS INC
$347.6M
XLESELECT SECTOR SPDR TR
$322.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$306.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$288.3M
XLUSELECT SECTOR SPDR TR
$279.3M
XLFISELECT SECTOR SPDR TR
$260.1M
XLKSELECT SECTOR SPDR TR
$259.8M
ABBVABBVIE INC
$258.1M
HDHOME DEPOT INC
$253.9M
KBWBINVESCO EXCH TRADED FD TR II
$241.6M
NSYNICE LTD
$237.3M
IHIISHARES TR
$237.1M
IGVISHARES TR
$233.2M
XLYSELECT SECTOR SPDR TR
$227.4M
WMTWALMART INC
$226.3M
LLYELI LILLY & CO
$224.2M
CAMTCAMTEK LTD
$220.5M
XMESPDR SER TR
$214.7M
SMHVANECK ETF TRUST
$188.0M
MUMICRON TECHNOLOGY INC
$185.1M
ALSALLSTATE CORP
$159.4M
MTBM & T BK CORP
$152.8M
TMOTHERMO FISHER SCIENTIFIC INC
$147.8M
ABTABBOTT LABS
$146.7M
XLBSELECT SECTOR SPDR TR
$146.6M
PLDPROLOGIS INC.
$146.6M
APOAPOLLO GLOBAL MGMT INC
$146.1M
XLVSELECT SECTOR SPDR TR
$142.8M
LRCXLAM RESEARCH CORP
$141.8M
UNHUNITEDHEALTH GROUP INC
$141.4M
XLCSELECT SECTOR SPDR TR
$137.6M
XLFSELECT SECTOR SPDR TR
$129.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$128.8M
MDLZMONDELEZ INTL INC
$125.8M
KOCOCA COLA CO
$124.2M
TSEMTOWER SEMICONDUCTOR LTD
$123.2M
CBRECBRE GROUP INC
$122.4M
ADBEADOBE INC
$122.3M
UNPUNION PAC CORP
$115.2M
SPGIS&P GLOBAL INC
$109.0M
CATCATERPILLAR INC
$99.0M
UBERUBER TECHNOLOGIES INC
$96.0M
MCDMCDONALDS CORP
$94.9M
HWMHOWMET AEROSPACE INC
$86.4M
TXNTEXAS INSTRS INC
$85.4M
PGPROCTER AND GAMBLE CO
$84.1M
DWDMORGAN STANLEY
$83.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$77.8M
NFLXNETFLIX INC
$74.9M
GDXVANECK ETF TRUST
$70.2M
BABOEING CO
$67.1M
AREALEXANDRIA REAL ESTATE EQ IN
$61.3M
KMBKIMBERLY-CLARK CORP
$56.0M
RRCCOM
$53.8M
BIRKBIRKENSTOCK HOLDING PLC
$48.5M
GLBEGLOBAL E ONLINE LTD
$46.4M
BJBJS WHSL CLUB HLDGS INC
$42.4M
ODFLOLD DOMINION FREIGHT LINE IN
$42.2M
LVLNSPDR SER TR
$33.4M
SMWBSIMILARWEB LTD
$29.8M
ENLTENLIGHT RENEWABLE ENERGY LTD
$27.8M
URGNUROGEN PHARMA LTD
$23.0M
ELLOELLOMAY CAPITAL LIMITED
$17.0M
WIXWIX COM LTD
$15.7M
NYAXNAYAX LTD
$15.0M
NVONOVO-NORDISK A S
$15.0M
TBLATABOOLA.COM LTD
$14.4M
TCAFT ROWE PRICE ETF INC
$13.4M
CGDGCAPITAL GROUP DIVIDEND VALUE
$13.1M
MBLYMOBILEYE GLOBAL INC
$11.7M
DYNFBLACKROCK ETF TRUST
$11.7M
VFVAVANGUARD WELLINGTON FD
$11.4M
VWOVANGUARD INTL EQUITY INDEX F
$10.5M
AFLGFIRST TR EXCHNG TRADED FD VI
$10.0M
WTVWISDOMTREE TR
$9.8M
FELGFIDELITY COVINGTON TRUST
$8.4M
JGROJ P MORGAN EXCHANGE TRADED F
$8.3M
CGGRCAPITAL GROUP GROWTH ETF
$8.2M
DFEMDIMENSIONAL ETF TRUST
$8.2M
DIHPDIMENSIONAL ETF TRUST
$8.2M
NDQINVESCO QQQ TR
$8.1M
VOOVANGUARD INDEX FDS
$6.7M
TSPAT ROWE PRICE ETF INC
$6.7M
FBCGFIDELITY COVINGTON TRUST
$6.6M
THROBLACKROCK ETF TRUST
$6.6M
FFSMFIDELITY COVINGTON TRUST
$6.5M
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