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)

StockValue
NVDANVIDIA CORPORATION
$1.5B
GOOGLALPHABET INC
$1.4B
MSFTMICROSOFT CORP
$1.4B
AAPLAPPLE INC
$1.3B
TEVATEVA PHARMACEUTICAL INDS LTD
$1.2B
AMZNAMAZON COM INC
$770.2M
AVGOBROADCOM INC
$632.2M
XLISELECT SECTOR SPDR TR
$601.0M
METAMETA PLATFORMS INC
$573.1M
FLINFRANKLIN TEMPLETON ETF TR
$457.1M
XLESELECT SECTOR SPDR TR
$419.1M
MAMASTERCARD INCORPORATED
$394.8M
TSLATESLA INC
$387.1M
NVMINOVA LTD
$382.7M
AMATAPPLIED MATLS INC
$357.7M
JPMJPMORGAN CHASE & CO
$356.2M
XLFISELECT SECTOR SPDR TR
$320.7M
LLYELI LILLY & CO
$315.7M
KBWBINVESCO EXCH TRADED FD TR II
$299.1M
XLVSELECT SECTOR SPDR TR
$270.2M
ABBVABBVIE INC
$254.7M
MUMICRON TECHNOLOGY INC
$247.2M
WMTWALMART INC
$244.7M
IYTISHARES TR
$232.4M
XLUSELECT SECTOR SPDR TR
$230.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$230.1M
CAMTCAMTEK LTD
$223.3M
AMATBERKSHIRE HATHAWAY INC DEL
$218.9M
HDHOME DEPOT INC
$215.7M
XLYSELECT SECTOR SPDR TR
$212.2M
NSYNICE LTD
$210.2M
XLKSELECT SECTOR SPDR TR
$199.3M
PLDPROLOGIS INC.
$198.0M
ADBEADOBE INC
$194.3M
SMHVANECK ETF TRUST
$185.2M
LRCXLAM RESEARCH CORP
$181.3M
IGVISHARES TR
$180.4M
KOCOCA COLA CO
$179.9M
TMOTHERMO FISHER SCIENTIFIC INC
$176.5M
XLCSELECT SECTOR SPDR TR
$167.1M
UNPUNION PAC CORP
$163.8M
IHIISHARES TR
$159.2M
APOAPOLLO GLOBAL MGMT INC
$158.7M
MTBM & T BK CORP
$155.8M
PGRPROGRESSIVE CORP
$155.4M
ALSALLSTATE CORP
$154.6M
XLFSELECT SECTOR SPDR TR
$151.7M
SPGIS&P GLOBAL INC
$151.4M
XLBSELECT SECTOR SPDR TR
$148.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$140.7M
ABTABBOTT LABS
$137.2M
UNHUNITEDHEALTH GROUP INC
$135.2M
CBRECBRE GROUP INC
$124.9M
CATCATERPILLAR INC
$118.9M
NFLXNETFLIX INC
$97.4M
MCDMCDONALDS CORP
$95.4M
HWMHOWMET AEROSPACE INC
$90.3M
ZIMZIM INTEGRATED SHIPPING SERV
$86.5M
ISRGINTUITIVE SURGICAL INC
$80.2M
UBERUBER TECHNOLOGIES INC
$80.1M
RRCCOM
$79.0M
GDXVANECK ETF TRUST
$78.8M
PGPROCTER AND GAMBLE CO
$78.4M
LVLNSPDR SER TR
$68.7M
GLBEGLOBAL E ONLINE LTD
$68.0M
MDLZMONDELEZ INTL INC
$63.5M
BJBJS WHSL CLUB HLDGS INC
$62.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$62.5M
TSEMTOWER SEMICONDUCTOR LTD
$61.4M
HLTHILTON WORLDWIDE HLDGS INC
$56.5M
PRGOPERRIGO CO PLC
$49.1M
CHKPCHECK POINT SOFTWARE TECH LT
$40.3M
ENLTENLIGHT RENEWABLE ENERGY LTD
$40.0M
SMWBSIMILARWEB LTD
$30.1M
URGNUROGEN PHARMA LTD
$27.0M
ELLOELLOMAY CAPITAL LIMITED
$21.4M
TBLATABOOLA.COM LTD
$19.4M
NYAXNAYAX LTD
$15.8M
TCAFT ROWE PRICE ETF INC
$14.9M
CGDGCAPITAL GROUP DIVIDEND VALUE
$14.9M
NVONOVO-NORDISK A S
$14.1M
DYNFBLACKROCK ETF TRUST
$13.1M
VFVAVANGUARD WELLINGTON FD
$12.8M
VWOVANGUARD INTL EQUITY INDEX F
$12.6M
NDQINVESCO QQQ TR
$12.5M
WTVWISDOMTREE TR
$11.1M
AFLGFIRST TR EXCHNG TRADED FD VI
$11.1M
DFEMDIMENSIONAL ETF TRUST
$9.5M
DIHPDIMENSIONAL ETF TRUST
$9.3M
CGGRCAPITAL GROUP GROWTH ETF
$9.3M
JGROJ P MORGAN EXCHANGE TRADED F
$9.3M
FELGFIDELITY COVINGTON TRUST
$9.3M
WIXWIX COM LTD
$9.2M
MBLYMOBILEYE GLOBAL INC
$8.7M
FBCGFIDELITY COVINGTON TRUST
$7.5M
THROBLACKROCK ETF TRUST
$7.4M
TSPAT ROWE PRICE ETF INC
$7.4M
FFSMFIDELITY COVINGTON TRUST
$7.3M
SCHGSCHWAB STRATEGIC TR
$6.4M
RSPINVESCO EXCHANGE TRADED FD T
$5.8M
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