13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001178913-25-001752
Total Value
$15.42B
Positions
126
Other Managers
2
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,844,075 | $1.07B | 6.92% |
| 2 | APPLE INC | AAPL | 4,776,203 | $1.06B | 6.88% |
| 3 | ALPHABET INC | GOOG | 4,611,896 | $713.2M | 4.62% |
| 4 | NVIDIA CORPORATION | NVDA | 6,438,785 | $697.8M | 4.52% |
| 5 | AMAZON COM INC | AMZN | 3,143,620 | $598.1M | 3.88% |
| 6 | META PLATFORMS INC | META | 951,265 | $548.3M | 3.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 5,007,550 | $468.0M | 3.03% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 29,189,316 | $448.6M | 2.91% |
| 9 | MASTERCARD INCORPORATED | MA | 689,960 | $378.2M | 2.45% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,482,114 | $363.6M | 2.36% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,329,036 | $343.7M | 2.23% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 2,404,390 | $315.1M | 2.04% |
| 13 | ISHARES TR | 464288810 | 5,072,050 | $305.3M | 1.98% |
| 14 | HOME DEPOT INC | HD | 781,732 | $286.5M | 1.86% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 1,918,932 | $280.2M | 1.82% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 3,325,247 | $271.6M | 1.76% |
| 17 | NICE LTD | NCSYF | 1,660,037 | $255.9M | 1.66% |
| 18 | APPLIED MATLS INC | 038222105 | 1,695,664 | $246.1M | 1.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447,486 | $238.3M | 1.55% |
| 20 | ABBVIE INC | ABBV | 1,114,813 | $233.6M | 1.51% |
| 21 | NOVA LTD | NVMI | 1,264,983 | $233.2M | 1.51% |
| 22 | BROADCOM INC | AVGO | 1,389,074 | $232.6M | 1.51% |
| 23 | WALMART INC | WMT | 2,491,844 | $218.8M | 1.42% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 2,763,194 | $217.9M | 1.41% |
| 25 | ELI LILLY & CO | LLY | 246,300 | $203.4M | 1.32% |
| 26 | ISHARES TR | 464287515 | 2,235,301 | $198.9M | 1.29% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,096,731 | $182.1M | 1.18% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 338,328 | $177.2M | 1.15% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 841,840 | $173.8M | 1.13% |
| 30 | TESLA INC | TSLA | 661,735 | $171.5M | 1.11% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 3,409,942 | $169.8M | 1.10% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 1,973,449 | $169.7M | 1.10% |
| 33 | ALLSTATE CORP | ALL-PJ | 742,598 | $153.8M | 1.00% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,096,396 | $150.1M | 0.97% |
| 35 | ABBOTT LABS | ABLZF | 1,095,288 | $145.3M | 0.94% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 1,463,175 | $141.1M | 0.91% |
| 37 | M & T BK CORP | 55261F104 | 773,119 | $138.2M | 0.90% |
| 38 | MONDELEZ INTL INC | 609207105 | 2,009,770 | $136.4M | 0.88% |
| 39 | COCA COLA CO | KO | 1,872,750 | $134.1M | 0.87% |
| 40 | ADOBE INC | ADBE | 345,780 | $132.6M | 0.86% |
| 41 | MCDONALDS CORP | MCD | 408,677 | $127.7M | 0.83% |
| 42 | MORGAN STANLEY | MS-PQ | 1,068,227 | $124.6M | 0.81% |
| 43 | ISHARES TR | 464288752 | 1,258,000 | $119.8M | 0.78% |
| 44 | UNION PAC CORP | UNP | 487,200 | $115.1M | 0.75% |
| 45 | S&P GLOBAL INC | SPGI | 224,011 | $113.8M | 0.74% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 1,099,996 | $113.5M | 0.74% |
| 47 | CATERPILLAR INC | CAT | 343,217 | $113.2M | 0.73% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 552,933 | $109.2M | 0.71% |
| 49 | VANECK ETF TRUST | 92189F676 | 496,500 | $105.0M | 0.68% |
| 50 | CBRE GROUP INC | CBRE | 776,726 | $101.6M | 0.66% |
| 51 | MICRON TECHNOLOGY INC | MU | 1,108,850 | $96.3M | 0.62% |
| 52 | HOWMET AEROSPACE INC | HWM | 720,950 | $93.5M | 0.61% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 1,488,000 | $93.4M | 0.61% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 547,135 | $93.2M | 0.60% |
| 55 | CAMTEK LTD | CAMT | 1,566,433 | $91.8M | 0.60% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 171,932 | $85.6M | 0.55% |
| 57 | TEXAS INSTRS INC | 882508104 | 464,887 | $83.5M | 0.54% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 500,000 | $82.7M | 0.54% |
| 59 | PROLOGIS INC. | PLDGP | 729,377 | $81.5M | 0.53% |
| 60 | LAM RESEARCH CORP | LRCX | 1,059,280 | $77.0M | 0.50% |
| 61 | UBER TECHNOLOGIES INC | UBER | 980,183 | $71.4M | 0.46% |
| 62 | TOWER SEMICONDUCTOR LTD | TSEM | 1,879,207 | $67.0M | 0.43% |
| 63 | BOEING CO | BA-PA | 364,719 | $62.2M | 0.40% |
| 64 | CF INDS HLDGS INC | 125269100 | 790,334 | $61.8M | 0.40% |
| 65 | TECK RESOURCES LTD | TCKRF | 1,581,657 | $57.6M | 0.37% |
| 66 | COM | RRC | 1,430,000 | $57.1M | 0.37% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 715,000 | $50.7M | 0.33% |
| 68 | SPDR SER TR | 78464A755 | 858,050 | $48.0M | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 959,400 | $40.2M | 0.26% |
| 70 | WIX COM LTD | WIX | 163,647 | $26.7M | 0.17% |
| 71 | UROGEN PHARMA LTD | URGN | 2,303,031 | $25.5M | 0.17% |
| 72 | NOVO-NORDISK A S | NONOF | 270,168 | $18.8M | 0.12% |
| 73 | SIMILARWEB LTD | SMWB | 2,246,470 | $18.6M | 0.12% |
| 74 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 892,764 | $14.4M | 0.09% |
| 75 | TABOOLA.COM LTD | TBLAW | 4,212,735 | $12.4M | 0.08% |
| 76 | MOBILEYE GLOBAL INC | MBLY | 830,000 | $11.9M | 0.08% |
| 77 | NAYAX LTD | NYAX | 315,777 | $10.7M | 0.07% |
| 78 | ZIM INTEGRATED SHIPPING SERV | ZIM | 700,000 | $10.2M | 0.07% |
| 79 | PERION NETWORK LTD | PERI | 1,247,656 | $10.2M | 0.07% |
| 80 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $8.7M | 0.06% |
| 81 | SOLAREDGE TECHNOLOGIES INC | SEDG | 475,620 | $7.7M | 0.05% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 194,991 | $6.9M | 0.05% |
| 83 | T ROWE PRICE ETF INC | 87283Q867 | 211,012 | $6.8M | 0.04% |
| 84 | VANGUARD WELLINGTON FD | 921935805 | 59,341 | $6.8M | 0.04% |
| 85 | BLACKROCK ETF TRUST | BLK | 137,516 | $6.7M | 0.04% |
| 86 | INVESCO QQQ TR | IVZ | 12,493 | $5.9M | 0.04% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,000 | $5.7M | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 194,792 | $4.9M | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908363 | 8,987 | $4.6M | 0.03% |
| 90 | ICL GROUP LTD | ICL | 777,571 | $4.4M | 0.03% |
| 91 | FIDELITY COVINGTON TRUST | 31609A305 | 136,061 | $4.3M | 0.03% |
| 92 | NUSHARES ETF TR | NU | 139,225 | $4.3M | 0.03% |
| 93 | AMERICAN CENTY ETF TR | 025072810 | 46,560 | $4.2M | 0.03% |
| 94 | AMERICAN CENTY ETF TR | 025072372 | 84,065 | $4.0M | 0.03% |
| 95 | T ROWE PRICE ETF INC | 87283Q503 | 106,025 | $3.7M | 0.02% |
| 96 | FIDELITY COVINGTON TRUST | 316092295 | 145,859 | $3.7M | 0.02% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 48,873 | $3.6M | 0.02% |
| 98 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,026 | $3.6M | 0.02% |
| 99 | SPDR S&P 500 ETF TR | SPY | 6,040 | $3.4M | 0.02% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,500 | $3.4M | 0.02% |
| 101 | ELBIT SYS LTD | ESLT | 7,334 | $2.8M | 0.02% |
| 102 | FIDELITY COVINGTON TRUST | 316092352 | 69,450 | $2.8M | 0.02% |
| 103 | ISHARES TR | 464287655 | 9,946 | $2.0M | 0.01% |
| 104 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,000 | $1.3M | 0.01% |
| 105 | KRANESHARES TRUST | 500767306 | 34,000 | $1.2M | 0.01% |
| 106 | VANECK ETF TRUST | 92189H607 | 3,250 | $851,890 | 0.01% |
| 107 | ISHARES TR | 464288562 | 8,500 | $734,570 | 0.00% |
| 108 | GLOBAL E ONLINE LTD | GLBE | 19,370 | $690,540 | 0.00% |
| 109 | GLOBAL X FDS | 37960A529 | 13,000 | $605,150 | 0.00% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,300 | $487,025 | 0.00% |
| 111 | ISHARES TR | 464287192 | 7,600 | $486,628 | 0.00% |
| 112 | SPDR SER TR | 78464A870 | 5,000 | $405,500 | 0.00% |
| 113 | SPDR SER TR | 78464A698 | 7,000 | $397,950 | 0.00% |
| 114 | NIKE INC | NKE | 6,000 | $380,880 | 0.00% |
| 115 | ISHARES TR | 464288760 | 2,400 | $367,440 | 0.00% |
| 116 | ISHARES TR | 464287614 | 1,007 | $363,618 | 0.00% |
| 117 | VISA INC | V | 1,000 | $350,460 | 0.00% |
| 118 | ISHARES INC | 464286350 | 9,000 | $333,787 | 0.00% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $327,774 | 0.00% |
| 120 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,000 | $297,713 | 0.00% |
| 121 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 21,000 | $272,790 | 0.00% |
| 122 | ISHARES TR | 464288257 | 2,290 | $266,533 | 0.00% |
| 123 | GLOBAL X FDS | 37954Y178 | 14,879 | $148,046 | 0.00% |
| 124 | SOL GEL TECHNOLOGIES | SLGL | 76,114 | $39,579 | 0.00% |
| 125 | TABOOLA.COM LTD | TBLAW | 213,048 | $34,514 | 0.00% |
| 126 | INNOVID CORP | INHD | 87,500 | $7,875 | 0.00% |