MENORA MIVTACHIM HOLDINGS LTD. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$21.3B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,893,605 | $1.5B | 6.92% | |
| 2 | GOOGLALPHABET INC | 4,497,871 | $1.4B | 6.62% | |
| 3 | MSFTMICROSOFT CORP | 2,857,325 | $1.4B | 6.50% | |
| 4 | AAPLAPPLE INC | 4,776,136 | $1.3B | 6.10% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 39,316,183 | $1.2B | 5.77% | |
| 6 | AMZNAMAZON COM INC | 3,336,897 | $770.2M | 3.62% | |
| 7 | AVGOBROADCOM INC | 1,826,514 | $632.2M | 2.97% | |
| 8 | XLISELECT SECTOR SPDR TR | 3,874,240 | $601.0M | 2.82% | |
| 9 | METAMETA PLATFORMS INC | 868,165 | $573.1M | 2.69% | |
| 10 | FLINFRANKLIN TEMPLETON ETF TR | 11,844,036 | $457.1M | 2.15% | |
| 11 | XLESELECT SECTOR SPDR TR | 9,373,600 | $419.1M | 1.97% | |
| 12 | MAMASTERCARD INCORPORATED | 691,560 | $394.8M | 1.86% | |
| 13 | TSLATESLA INC | 860,781 | $387.1M | 1.82% | |
| 14 | NVMINOVA LTD | 1,165,333 | $382.7M | 1.80% | |
| 15 | AMATAPPLIED MATLS INC | 1,391,754 | $357.7M | 1.68% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,105,564 | $356.2M | 1.67% | |
| 17 | XLFISELECT SECTOR SPDR TR | 4,129,047 | $320.7M | 1.51% | |
| 18 | LLYELI LILLY & CO | 293,800 | $315.7M | 1.48% | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 3,548,900 | $299.1M | 1.41% | |
| 20 | XLVSELECT SECTOR SPDR TR | 1,745,213 | $270.2M | 1.27% | |
| 21 | ABBVABBVIE INC | 1,114,813 | $254.7M | 1.20% | |
| 22 | MUMICRON TECHNOLOGY INC | 866,150 | $247.2M | 1.16% | |
| 23 | WMTWALMART INC | 2,196,244 | $244.7M | 1.15% | |
| 24 | IYTISHARES TR | 3,119,461 | $232.4M | 1.09% | |
| 25 | XLUSELECT SECTOR SPDR TR | 5,395,188 | $230.3M | 1.08% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 757,344 | $230.1M | 1.08% | |
| 27 | CAMTCAMTEK LTD | 2,099,351 | $223.3M | 1.05% | |
| 28 | AMATBERKSHIRE HATHAWAY INC DEL | 435,396 | $218.9M | 1.03% | |
| 29 | HDHOME DEPOT INC | 626,732 | $215.7M | 1.01% | |
| 30 | XLYSELECT SECTOR SPDR TR | 1,776,906 | $212.2M | 1.00% | |
| 31 | NSYNICE LTD | 1,859,269 | $210.2M | 0.99% | |
| 32 | XLKSELECT SECTOR SPDR TR | 1,384,020 | $199.3M | 0.94% | |
| 33 | PLDPROLOGIS INC. | 1,551,377 | $198.0M | 0.93% | |
| 34 | ADBEADOBE INC | 555,235 | $194.3M | 0.91% | |
| 35 | SMHVANECK ETF TRUST | 514,280 | $185.2M | 0.87% | |
| 36 | LRCXLAM RESEARCH CORP | 1,059,280 | $181.3M | 0.85% | |
| 37 | IGVISHARES TR | 1,706,601 | $180.4M | 0.85% | |
| 38 | KOCOCA COLA CO | 2,572,750 | $179.9M | 0.85% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 304,632 | $176.5M | 0.83% | |
| 40 | XLCSELECT SECTOR SPDR TR | 1,419,825 | $167.1M | 0.79% | |
| 41 | UNPUNION PAC CORP | 708,200 | $163.8M | 0.77% | |
| 42 | IHIISHARES TR | 2,561,450 | $159.2M | 0.75% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 1,096,396 | $158.7M | 0.75% | |
| 44 | MTBM & T BK CORP | 773,119 | $155.8M | 0.73% | |
| 45 | PGRPROGRESSIVE CORP | 682,350 | $155.4M | 0.73% | |
| 46 | ALSALLSTATE CORP | 742,598 | $154.6M | 0.73% | |
| 47 | XLFSELECT SECTOR SPDR TR | 2,769,442 | $151.7M | 0.71% | |
| 48 | SPGIS&P GLOBAL INC | 289,711 | $151.4M | 0.71% | |
| 49 | XLBSELECT SECTOR SPDR TR | 3,272,700 | $148.4M | 0.70% | |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,715,250 | $140.7M | 0.66% | |
| 51 | ABTABBOTT LABS | 1,095,288 | $137.2M | 0.65% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 409,578 | $135.2M | 0.64% | |
| 53 | CBRECBRE GROUP INC | 776,726 | $124.9M | 0.59% | |
| 54 | CATCATERPILLAR INC | 207,500 | $118.9M | 0.56% | |
| 55 | NFLXNETFLIX INC | 1,038,650 | $97.4M | 0.46% | |
| 56 | MCDMCDONALDS CORP | 312,177 | $95.4M | 0.45% | |
| 57 | HWMHOWMET AEROSPACE INC | 440,450 | $90.3M | 0.42% | |
| 58 | ZIMZIM INTEGRATED SHIPPING SERV | 4,075,810 | $86.5M | 0.41% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 141,600 | $80.2M | 0.38% | |
| 60 | UBERUBER TECHNOLOGIES INC | 980,183 | $80.1M | 0.38% | |
| 61 | RRCCOM | 2,240,000 | $79.0M | 0.37% | |
| 62 | GDXVANECK ETF TRUST | 919,250 | $78.8M | 0.37% | |
| 63 | PGPROCTER AND GAMBLE CO | 547,135 | $78.4M | 0.37% | |
| 64 | LVLNSPDR SER TR | 1,059,500 | $68.7M | 0.32% | |
| 65 | GLBEGLOBAL E ONLINE LTD | 1,730,424 | $68.0M | 0.32% | |
| 66 | MDLZMONDELEZ INTL INC | 1,180,270 | $63.5M | 0.30% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 694,850 | $62.6M | 0.29% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,166,521 | $62.5M | 0.29% | |
| 69 | TSEMTOWER SEMICONDUCTOR LTD | 522,592 | $61.4M | 0.29% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 196,815 | $56.5M | 0.27% | |
| 71 | PRGOPERRIGO CO PLC | 3,527,000 | $49.1M | 0.23% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 217,307 | $40.3M | 0.19% | |
| 73 | ENLTENLIGHT RENEWABLE ENERGY LTD | 880,464 | $40.0M | 0.19% | |
| 74 | SMWBSIMILARWEB LTD | 4,015,494 | $30.1M | 0.14% | |
| 75 | URGNUROGEN PHARMA LTD | 1,152,531 | $27.0M | 0.13% | |
| 76 | ELLOELLOMAY CAPITAL LIMITED | 945,000 | $21.4M | 0.10% | |
| 77 | TBLATABOOLA.COM LTD | 4,212,735 | $19.4M | 0.09% | |
| 78 | NYAXNAYAX LTD | 312,182 | $15.8M | 0.07% | |
| 79 | TCAFT ROWE PRICE ETF INC | 390,873 | $14.9M | 0.07% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND VALUE | 341,890 | $14.9M | 0.07% | |
| 81 | NVONOVO-NORDISK A S | 276,168 | $14.1M | 0.07% | |
| 82 | DYNFBLACKROCK ETF TRUST | 214,615 | $13.1M | 0.06% | |
| 83 | VFVAVANGUARD WELLINGTON FD | 96,723 | $12.8M | 0.06% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 234,000 | $12.6M | 0.06% | |
| 85 | NDQINVESCO QQQ TR | 20,293 | $12.5M | 0.06% | |
| 86 | WTVWISDOMTREE TR | 118,814 | $11.1M | 0.05% | |
| 87 | AFLGFIRST TR EXCHNG TRADED FD VI | 282,924 | $11.1M | 0.05% | |
| 88 | DFEMDIMENSIONAL ETF TRUST | 286,479 | $9.5M | 0.04% | |
| 89 | DIHPDIMENSIONAL ETF TRUST | 295,015 | $9.3M | 0.04% | |
| 90 | CGGRCAPITAL GROUP GROWTH ETF | 209,512 | $9.3M | 0.04% | |
| 91 | JGROJ P MORGAN EXCHANGE TRADED F | 100,042 | $9.3M | 0.04% | |
| 92 | FELGFIDELITY COVINGTON TRUST | 222,602 | $9.3M | 0.04% | |
| 93 | WIXWIX COM LTD | 88,252 | $9.2M | 0.04% | |
| 94 | MBLYMOBILEYE GLOBAL INC | 830,000 | $8.7M | 0.04% | |
| 95 | FBCGFIDELITY COVINGTON TRUST | 136,270 | $7.5M | 0.04% | |
| 96 | THROBLACKROCK ETF TRUST | 192,892 | $7.4M | 0.03% | |
| 97 | TSPAT ROWE PRICE ETF INC | 173,675 | $7.4M | 0.03% | |
| 98 | FFSMFIDELITY COVINGTON TRUST | 238,562 | $7.3M | 0.03% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 196,932 | $6.4M | 0.03% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 30,217 | $5.8M | 0.03% |
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