13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001178913-25-003823
Total Value
$19.70B
Positions
134
Other Managers
2
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,843,415 | $1.47B | 7.48% |
| 2 | APPLE INC | AAPL | 4,784,603 | $1.22B | 6.18% |
| 3 | NVIDIA CORPORATION | NVDA | 6,440,985 | $1.20B | 6.10% |
| 4 | ALPHABET INC | GOOG | 4,780,066 | $1.16B | 5.90% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 38,920,294 | $786.2M | 3.99% |
| 6 | AMAZON COM INC | AMZN | 3,394,020 | $745.2M | 3.78% |
| 7 | META PLATFORMS INC | META | 866,465 | $636.3M | 3.23% |
| 8 | BROADCOM INC | AVGO | 1,740,574 | $574.2M | 2.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 3,528,840 | $544.3M | 2.76% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,482,114 | $467.5M | 2.37% |
| 11 | MASTERCARD INCORPORATED | MA | 690,560 | $392.8M | 1.99% |
| 12 | TESLA INC | TSLA | 860,781 | $382.8M | 1.94% |
| 13 | NOVA LTD | NVMI | 1,165,333 | $372.5M | 1.89% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,329,036 | $347.9M | 1.77% |
| 15 | APPLIED MATLS INC | 038222105 | 1,697,664 | $347.6M | 1.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 3,610,100 | $322.5M | 1.64% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,096,731 | $306.3M | 1.55% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 573,501 | $288.3M | 1.46% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 3,202,194 | $279.3M | 1.42% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 3,319,147 | $260.1M | 1.32% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 921,870 | $259.8M | 1.32% |
| 22 | ABBVIE INC | ABBV | 1,114,813 | $258.1M | 1.31% |
| 23 | HOME DEPOT INC | HD | 626,732 | $253.9M | 1.29% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 3,089,050 | $241.6M | 1.23% |
| 25 | NICE LTD | NCSYF | 1,639,269 | $237.3M | 1.20% |
| 26 | ISHARES TR | 464288810 | 3,946,450 | $237.1M | 1.20% |
| 27 | ISHARES TR | 464287515 | 2,028,051 | $233.2M | 1.18% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 949,003 | $227.4M | 1.15% |
| 29 | WALMART INC | WMT | 2,196,244 | $226.3M | 1.15% |
| 30 | ELI LILLY & CO | LLY | 293,800 | $224.2M | 1.14% |
| 31 | CAMTEK LTD | CAMT | 2,099,351 | $220.5M | 1.12% |
| 32 | SPDR SER TR | 78464A755 | 2,303,550 | $214.7M | 1.09% |
| 33 | VANECK ETF TRUST | 92189F676 | 576,000 | $188.0M | 0.95% |
| 34 | MICRON TECHNOLOGY INC | MU | 1,106,350 | $185.1M | 0.94% |
| 35 | ALLSTATE CORP | ALL-PJ | 742,598 | $159.4M | 0.81% |
| 36 | M & T BK CORP | 55261F104 | 773,119 | $152.8M | 0.78% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 304,632 | $147.8M | 0.75% |
| 38 | ABBOTT LABS | ABLZF | 1,095,288 | $146.7M | 0.74% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 1,636,350 | $146.6M | 0.74% |
| 40 | PROLOGIS INC. | PLDGP | 1,280,377 | $146.6M | 0.74% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,096,396 | $146.1M | 0.74% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 1,025,882 | $142.8M | 0.72% |
| 43 | LAM RESEARCH CORP | LRCX | 1,059,280 | $141.8M | 0.72% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 409,578 | $141.4M | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 1,162,875 | $137.6M | 0.70% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 2,403,942 | $129.5M | 0.66% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,715,250 | $128.8M | 0.65% |
| 48 | MONDELEZ INTL INC | 609207105 | 2,013,770 | $125.8M | 0.64% |
| 49 | COCA COLA CO | KO | 1,872,750 | $124.2M | 0.63% |
| 50 | TOWER SEMICONDUCTOR LTD | TSEM | 1,703,343 | $123.2M | 0.63% |
| 51 | CBRE GROUP INC | CBRE | 776,726 | $122.4M | 0.62% |
| 52 | ADOBE INC | ADBE | 346,680 | $122.3M | 0.62% |
| 53 | UNION PAC CORP | UNP | 487,200 | $115.2M | 0.58% |
| 54 | S&P GLOBAL INC | SPGI | 224,011 | $109.0M | 0.55% |
| 55 | CATERPILLAR INC | CAT | 207,500 | $99.0M | 0.50% |
| 56 | UBER TECHNOLOGIES INC | UBER | 980,183 | $96.0M | 0.49% |
| 57 | MCDONALDS CORP | MCD | 312,177 | $94.9M | 0.48% |
| 58 | HOWMET AEROSPACE INC | HWM | 440,450 | $86.4M | 0.44% |
| 59 | TEXAS INSTRS INC | 882508104 | 464,887 | $85.4M | 0.43% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 547,135 | $84.1M | 0.43% |
| 61 | MORGAN STANLEY | MS-PQ | 527,449 | $83.8M | 0.43% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,103,521 | $77.8M | 0.40% |
| 63 | NETFLIX INC | NFLX | 62,500 | $74.9M | 0.38% |
| 64 | VANECK ETF TRUST | 92189F106 | 919,250 | $70.2M | 0.36% |
| 65 | BOEING CO | BA-PA | 311,000 | $67.1M | 0.34% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 735,000 | $61.3M | 0.31% |
| 67 | KIMBERLY-CLARK CORP | KMB | 450,000 | $56.0M | 0.28% |
| 68 | COM | RRC | 1,430,000 | $53.8M | 0.27% |
| 69 | BIRKENSTOCK HOLDING PLC | BIRK | 1,071,000 | $48.5M | 0.25% |
| 70 | GLOBAL E ONLINE LTD | GLBE | 1,296,424 | $46.4M | 0.24% |
| 71 | BJS WHSL CLUB HLDGS INC | 05550J101 | 454,250 | $42.4M | 0.22% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 300,000 | $42.2M | 0.21% |
| 73 | SPDR SER TR | 78464A698 | 527,000 | $33.4M | 0.17% |
| 74 | SIMILARWEB LTD | SMWB | 3,208,394 | $29.8M | 0.15% |
| 75 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 892,764 | $27.8M | 0.14% |
| 76 | UROGEN PHARMA LTD | URGN | 1,152,531 | $23.0M | 0.12% |
| 77 | ELLOMAY CAPITAL LIMITED | ELLO | 945,000 | $17.0M | 0.09% |
| 78 | WIX COM LTD | WIX | 88,252 | $15.7M | 0.08% |
| 79 | NAYAX LTD | NYAX | 315,777 | $15.0M | 0.08% |
| 80 | NOVO-NORDISK A S | NONOF | 270,168 | $15.0M | 0.08% |
| 81 | TABOOLA.COM LTD | TBLAW | 4,212,735 | $14.4M | 0.07% |
| 82 | T ROWE PRICE ETF INC | 87283Q867 | 354,329 | $13.4M | 0.07% |
| 83 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 310,856 | $13.1M | 0.07% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 830,000 | $11.7M | 0.06% |
| 85 | BLACKROCK ETF TRUST | BLK | 197,062 | $11.7M | 0.06% |
| 86 | VANGUARD WELLINGTON FD | 921935805 | 89,411 | $11.4M | 0.06% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 194,680 | $10.5M | 0.05% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 256,633 | $10.0M | 0.05% |
| 89 | WISDOMTREE TR | WT | 107,749 | $9.8M | 0.05% |
| 90 | FIDELITY COVINGTON TRUST | 31609A305 | 203,631 | $8.4M | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 88,849 | $8.3M | 0.04% |
| 92 | CAPITAL GROUP GROWTH ETF | 14020G101 | 187,745 | $8.2M | 0.04% |
| 93 | DIMENSIONAL ETF TRUST | 25434V732 | 256,853 | $8.2M | 0.04% |
| 94 | DIMENSIONAL ETF TRUST | 25434V765 | 269,421 | $8.2M | 0.04% |
| 95 | INVESCO QQQ TR | IVZ | 13,493 | $8.1M | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908363 | 10,887 | $6.7M | 0.03% |
| 97 | T ROWE PRICE ETF INC | 87283Q503 | 158,733 | $6.7M | 0.03% |
| 98 | FIDELITY COVINGTON TRUST | 316092352 | 123,533 | $6.6M | 0.03% |
| 99 | BLACKROCK ETF TRUST | BLK | 174,668 | $6.6M | 0.03% |
| 100 | FIDELITY COVINGTON TRUST | 316092295 | 223,010 | $6.5M | 0.03% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 196,932 | $6.3M | 0.03% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,765 | $5.3M | 0.03% |
| 103 | SPDR S&P 500 ETF TR | SPY | 6,040 | $4.0M | 0.02% |
| 104 | ISHARES TR | 464287655 | 16,346 | $4.0M | 0.02% |
| 105 | GLOBAL X FDS | 37960A529 | 22,050 | $1.5M | 0.01% |
| 106 | MEDIWOUND LTD | MDWD | 78,539 | $1.4M | 0.01% |
| 107 | ISHARES INC | 46434G822 | 16,200 | $1.3M | 0.01% |
| 108 | SPDR INDEX SHS FDS | 78463X202 | 20,000 | $1.2M | 0.01% |
| 109 | KRANESHARES TRUST | 500767306 | 29,000 | $1.2M | 0.01% |
| 110 | ISHARES TR | 464287192 | 12,700 | $910,717 | 0.00% |
| 111 | ISHARES TR | 464288752 | 8,000 | $858,000 | 0.00% |
| 112 | VANECK ETF TRUST | 92189H607 | 3,250 | $844,707 | 0.00% |
| 113 | ISHARES TR | 464288562 | 8,500 | $722,245 | 0.00% |
| 114 | ISHARES INC | 464286350 | 18,000 | $706,196 | 0.00% |
| 115 | VISA INC | V | 2,000 | $682,760 | 0.00% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $618,385 | 0.00% |
| 117 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,200 | $582,932 | 0.00% |
| 118 | SPDR SER TR | 78464A870 | 5,000 | $501,000 | 0.00% |
| 119 | HONEYWELL INTL INC | 438516106 | 2,300 | $484,150 | 0.00% |
| 120 | ISHARES TR | 464287614 | 1,007 | $471,689 | 0.00% |
| 121 | NIKE INC | NKE | 6,000 | $418,380 | 0.00% |
| 122 | FREEPORT-MCMORAN INC | FCX | 10,000 | $392,200 | 0.00% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,000 | $363,222 | 0.00% |
| 124 | SPDR SER TR | 78464A714 | 4,000 | $344,720 | 0.00% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,000 | $338,130 | 0.00% |
| 126 | CF INDS HLDGS INC | 125269100 | 3,620 | $324,714 | 0.00% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 3,500 | $320,005 | 0.00% |
| 128 | ISHARES TR | 464288257 | 2,290 | $316,570 | 0.00% |
| 129 | SOL GEL TECHNOLOGIES | SLGL | 7,611 | $221,861 | 0.00% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 10,970 | $203,179 | 0.00% |
| 131 | VANECK ETF TRUST | 92189F304 | 5,162 | $201,030 | 0.00% |
| 132 | ISHARES TR | 464288224 | 11,276 | $174,552 | 0.00% |
| 133 | TABOOLA.COM LTD | TBLAW | 213,048 | $18,109 | 0.00% |
| 134 | INNOVID CORP | INHD | 87,500 | $7,875 | 0.00% |