13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001178913-25-002913
Total Value
$17.39B
Positions
131
Other Managers
2
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,843,415 | $1.41B | 8.13% |
| 2 | NVIDIA CORPORATION | NVDA | 6,440,985 | $1.02B | 5.85% |
| 3 | APPLE INC | AAPL | 4,782,203 | $981.2M | 5.64% |
| 4 | ALPHABET INC | GOOG | 4,613,966 | $813.1M | 4.68% |
| 5 | AMAZON COM INC | AMZN | 3,392,020 | $744.2M | 4.28% |
| 6 | META PLATFORMS INC | META | 951,865 | $702.6M | 4.04% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 38,493,294 | $645.1M | 3.71% |
| 8 | BROADCOM INC | AVGO | 1,740,574 | $479.8M | 2.76% |
| 9 | JPMORGAN CHASE & CO | VYLD | 1,482,114 | $429.7M | 2.47% |
| 10 | MASTERCARD INCORPORATED | MA | 689,960 | $387.7M | 2.23% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,329,036 | $371.6M | 2.14% |
| 12 | NOVA LTD | NVMI | 1,264,983 | $348.1M | 2.00% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 2,328,840 | $343.6M | 1.98% |
| 14 | APPLIED MATLS INC | 038222105 | 1,695,664 | $310.4M | 1.79% |
| 15 | ISHARES TR | 464288810 | 4,864,550 | $304.7M | 1.75% |
| 16 | NICE LTD | NCSYF | 1,660,037 | $280.4M | 1.61% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 3,327,147 | $269.4M | 1.55% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 3,188,194 | $260.3M | 1.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 2,936,400 | $249.0M | 1.43% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,096,731 | $248.4M | 1.43% |
| 21 | TESLA INC | TSLA | 765,456 | $243.2M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 1,083,433 | $235.5M | 1.35% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 919,870 | $232.9M | 1.34% |
| 24 | HOME DEPOT INC | HD | 626,732 | $229.8M | 1.32% |
| 25 | ISHARES TR | 464287515 | 2,021,051 | $221.3M | 1.27% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 3,085,450 | $221.0M | 1.27% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 448,151 | $217.7M | 1.25% |
| 28 | WALMART INC | WMT | 2,191,844 | $214.3M | 1.23% |
| 29 | ABBVIE INC | ABBV | 1,114,813 | $206.9M | 1.19% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 1,838,075 | $199.5M | 1.15% |
| 31 | ELI LILLY & CO | LLY | 246,300 | $192.0M | 1.10% |
| 32 | SPDR SER TR | 78464A755 | 2,793,050 | $187.7M | 1.08% |
| 33 | VANECK ETF TRUST | 92189F676 | 573,500 | $159.9M | 0.92% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,096,396 | $155.5M | 0.89% |
| 35 | M & T BK CORP | 55261F104 | 773,119 | $150.0M | 0.86% |
| 36 | ALLSTATE CORP | ALL-PJ | 742,598 | $149.5M | 0.86% |
| 37 | ABBOTT LABS | ABLZF | 1,095,288 | $149.0M | 0.86% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 1,019,882 | $137.5M | 0.79% |
| 39 | MICRON TECHNOLOGY INC | MU | 1,108,850 | $136.7M | 0.79% |
| 40 | MONDELEZ INTL INC | 609207105 | 2,013,770 | $135.8M | 0.78% |
| 41 | CAMTEK LTD | CAMT | 1,601,433 | $135.4M | 0.78% |
| 42 | ADOBE INC | ADBE | 346,680 | $134.1M | 0.77% |
| 43 | COCA COLA CO | KO | 1,872,750 | $132.5M | 0.76% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 2,419,942 | $126.7M | 0.73% |
| 45 | S&P GLOBAL INC | SPGI | 224,011 | $118.1M | 0.68% |
| 46 | UNION PAC CORP | UNP | 487,200 | $112.1M | 0.64% |
| 47 | HOWMET AEROSPACE INC | HWM | 595,450 | $110.8M | 0.64% |
| 48 | CBRE GROUP INC | CBRE | 776,726 | $108.8M | 0.63% |
| 49 | CATERPILLAR INC | CAT | 280,000 | $108.7M | 0.63% |
| 50 | LAM RESEARCH CORP | LRCX | 1,059,280 | $103.1M | 0.59% |
| 51 | TECK RESOURCES LTD | TCKRF | 2,528,373 | $102.1M | 0.59% |
| 52 | TEXAS INSTRS INC | 882508104 | 464,887 | $96.5M | 0.56% |
| 53 | UBER TECHNOLOGIES INC | UBER | 980,183 | $91.5M | 0.53% |
| 54 | MCDONALDS CORP | MCD | 312,177 | $91.2M | 0.52% |
| 55 | TOWER SEMICONDUCTOR LTD | TSEM | 2,027,307 | $87.9M | 0.51% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 547,135 | $87.2M | 0.50% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 966,350 | $84.9M | 0.49% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,090,250 | $80.8M | 0.46% |
| 59 | PROLOGIS INC. | PLDGP | 729,377 | $76.7M | 0.44% |
| 60 | MORGAN STANLEY | MS-PQ | 529,127 | $74.5M | 0.43% |
| 61 | CF INDS HLDGS INC | 125269100 | 790,334 | $72.7M | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 224,578 | $70.1M | 0.40% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 171,932 | $69.7M | 0.40% |
| 64 | BOEING CO | BA-PA | 311,000 | $65.2M | 0.37% |
| 65 | COM | RRC | 1,430,000 | $58.2M | 0.33% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 715,000 | $49.6M | 0.29% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 454,250 | $49.0M | 0.28% |
| 68 | OLD DOMINION FREIGHT LINE IN | ODFL | 300,000 | $48.7M | 0.28% |
| 69 | CROCS INC | CROX | 400,000 | $40.5M | 0.23% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 959,400 | $39.7M | 0.23% |
| 71 | BIRKENSTOCK HOLDING PLC | BIRK | 771,000 | $37.9M | 0.22% |
| 72 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,490,637 | $30.4M | 0.17% |
| 73 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 892,764 | $20.3M | 0.12% |
| 74 | NOVO-NORDISK A S | NONOF | 270,168 | $18.6M | 0.11% |
| 75 | SIMILARWEB LTD | SMWB | 2,326,742 | $18.2M | 0.10% |
| 76 | NAYAX LTD | NYAX | 315,777 | $15.9M | 0.09% |
| 77 | UROGEN PHARMA LTD | URGN | 1,152,531 | $15.8M | 0.09% |
| 78 | TABOOLA.COM LTD | TBLAW | 4,212,735 | $15.4M | 0.09% |
| 79 | MOBILEYE GLOBAL INC | MBLY | 830,000 | $14.9M | 0.09% |
| 80 | WIX COM LTD | WIX | 88,252 | $14.0M | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908363 | 23,987 | $13.6M | 0.08% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 298,484 | $11.8M | 0.07% |
| 83 | BLACKROCK ETF TRUST | BLK | 212,486 | $11.6M | 0.07% |
| 84 | T ROWE PRICE ETF INC | 87283Q867 | 325,727 | $11.5M | 0.07% |
| 85 | VANGUARD WELLINGTON FD | 921935805 | 93,013 | $11.0M | 0.06% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,680 | $9.4M | 0.05% |
| 87 | SAPIENS INTL CORP N V | G7T16G103 | 322,401 | $9.4M | 0.05% |
| 88 | AMERICAN CENTY ETF TR | 025072810 | 72,281 | $7.9M | 0.05% |
| 89 | FIDELITY COVINGTON TRUST | 31609A305 | 211,326 | $7.8M | 0.05% |
| 90 | NUSHARES ETF TR | NU | 216,858 | $7.8M | 0.04% |
| 91 | INVESCO QQQ TR | IVZ | 12,433 | $6.9M | 0.04% |
| 92 | AMERICAN CENTY ETF TR | 025072372 | 126,408 | $6.8M | 0.04% |
| 93 | CAPITAL GROUP GROWTH ETF | 14020G101 | 162,380 | $6.6M | 0.04% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 75,791 | $6.5M | 0.04% |
| 95 | T ROWE PRICE ETF INC | 87283Q503 | 164,111 | $6.4M | 0.04% |
| 96 | FIDELITY COVINGTON TRUST | 316092295 | 227,554 | $6.2M | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 196,932 | $5.8M | 0.03% |
| 98 | ICL GROUP LTD | ICL | 777,571 | $5.3M | 0.03% |
| 99 | FIDELITY COVINGTON TRUST | 316092352 | 108,710 | $5.2M | 0.03% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,265 | $3.9M | 0.02% |
| 101 | SPDR S&P 500 ETF TR | SPY | 6,040 | $3.7M | 0.02% |
| 102 | ISHARES TR | 464287655 | 11,446 | $2.5M | 0.01% |
| 103 | ISHARES INC | 46434G822 | 20,200 | $1.5M | 0.01% |
| 104 | KRANESHARES TRUST | 500767306 | 39,900 | $1.4M | 0.01% |
| 105 | GLOBAL X FDS | 37960A529 | 22,050 | $1.3M | 0.01% |
| 106 | SPDR INDEX SHS FDS | 78463X202 | 20,000 | $1.2M | 0.01% |
| 107 | SPDR SER TR | 78464A698 | 17,000 | $1.0M | 0.01% |
| 108 | GLOBAL E ONLINE LTD | GLBE | 27,920 | $936,437 | 0.01% |
| 109 | ISHARES TR | 464287192 | 12,700 | $870,458 | 0.01% |
| 110 | VANECK ETF TRUST | 92189H607 | 3,250 | $748,442 | 0.00% |
| 111 | ISHARES TR | 464288752 | 8,000 | $745,360 | 0.00% |
| 112 | ISHARES TR | 464288562 | 8,500 | $699,890 | 0.00% |
| 113 | HONEYWELL INTL INC | 438516106 | 2,300 | $535,624 | 0.00% |
| 114 | ISHARES TR | 464288760 | 2,400 | $452,736 | 0.00% |
| 115 | ISHARES TR | 464287614 | 1,007 | $427,552 | 0.00% |
| 116 | NIKE INC | NKE | 6,000 | $426,240 | 0.00% |
| 117 | SPDR SER TR | 78464A870 | 5,000 | $414,650 | 0.00% |
| 118 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 21,000 | $401,520 | 0.00% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,000 | $390,690 | 0.00% |
| 120 | ISHARES INC | 464286350 | 9,000 | $362,250 | 0.00% |
| 121 | VISA INC | V | 1,000 | $355,050 | 0.00% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 3,500 | $346,570 | 0.00% |
| 123 | MEDIWOUND LTD | MDWD | 17,500 | $338,975 | 0.00% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,000 | $334,000 | 0.00% |
| 125 | SPDR SER TR | 78464A714 | 4,000 | $308,240 | 0.00% |
| 126 | ISHARES TR | 464288257 | 2,290 | $294,494 | 0.00% |
| 127 | GLOBAL X FDS | 37954Y178 | 16,696 | $179,148 | 0.00% |
| 128 | FIDELITY COVINGTON TRUST | 316092253 | 10,815 | $168,662 | 0.00% |
| 129 | ISHARES TR | 464288224 | 11,208 | $146,937 | 0.00% |
| 130 | TABOOLA.COM LTD | TBLAW | 213,048 | $51,132 | 0.00% |
| 131 | INNOVID CORP | INHD | 87,500 | $7,875 | 0.00% |