13F HOLDINGS REPORT
MENORA MIVTACHIM HOLDINGS LTD.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001178913-26-000445
Total Value
$21.28B
Positions
142
Other Managers
2
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,893,605 | $1.47B | 6.92% |
| 2 | ALPHABET INC | GOOG | 4,497,871 | $1.41B | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 2,857,325 | $1.38B | 6.50% |
| 4 | APPLE INC | AAPL | 4,776,136 | $1.30B | 6.10% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 39,316,183 | $1.23B | 5.77% |
| 6 | AMAZON COM INC | AMZN | 3,336,897 | $770.2M | 3.62% |
| 7 | BROADCOM INC | AVGO | 1,826,514 | $632.2M | 2.97% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 3,874,240 | $601.0M | 2.82% |
| 9 | META PLATFORMS INC | META | 868,165 | $573.1M | 2.69% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,844,036 | $457.1M | 2.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 9,373,600 | $419.1M | 1.97% |
| 12 | MASTERCARD INCORPORATED | MA | 691,560 | $394.8M | 1.86% |
| 13 | TESLA INC | TSLA | 860,781 | $387.1M | 1.82% |
| 14 | NOVA LTD | NVMI | 1,165,333 | $382.7M | 1.80% |
| 15 | APPLIED MATLS INC | 038222105 | 1,391,754 | $357.7M | 1.68% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,105,564 | $356.2M | 1.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 4,129,047 | $320.7M | 1.51% |
| 18 | ELI LILLY & CO | LLY | 293,800 | $315.7M | 1.48% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 3,548,900 | $299.1M | 1.41% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 1,745,213 | $270.2M | 1.27% |
| 21 | ABBVIE INC | ABBV | 1,114,813 | $254.7M | 1.20% |
| 22 | MICRON TECHNOLOGY INC | MU | 866,150 | $247.2M | 1.16% |
| 23 | WALMART INC | WMT | 2,196,244 | $244.7M | 1.15% |
| 24 | ISHARES TR | 464287192 | 3,119,461 | $232.4M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 5,395,188 | $230.3M | 1.08% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 757,344 | $230.1M | 1.08% |
| 27 | CAMTEK LTD | CAMT | 2,099,351 | $223.3M | 1.05% |
| 28 | BERKSHIRE HATHAWAY INC DEL | 038222105 | 435,396 | $218.9M | 1.03% |
| 29 | HOME DEPOT INC | HD | 626,732 | $215.7M | 1.01% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 1,776,906 | $212.2M | 1.00% |
| 31 | NICE LTD | NCSYF | 1,859,269 | $210.2M | 0.99% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,384,020 | $199.3M | 0.94% |
| 33 | PROLOGIS INC. | PLDGP | 1,551,377 | $198.0M | 0.93% |
| 34 | ADOBE INC | ADBE | 555,235 | $194.3M | 0.91% |
| 35 | VANECK ETF TRUST | 92189F676 | 514,280 | $185.2M | 0.87% |
| 36 | LAM RESEARCH CORP | LRCX | 1,059,280 | $181.3M | 0.85% |
| 37 | ISHARES TR | 464287515 | 1,706,601 | $180.4M | 0.85% |
| 38 | COCA COLA CO | KO | 2,572,750 | $179.9M | 0.85% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 304,632 | $176.5M | 0.83% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 1,419,825 | $167.1M | 0.79% |
| 41 | UNION PAC CORP | UNP | 708,200 | $163.8M | 0.77% |
| 42 | ISHARES TR | 464288810 | 2,561,450 | $159.2M | 0.75% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,096,396 | $158.7M | 0.75% |
| 44 | M & T BK CORP | 55261F104 | 773,119 | $155.8M | 0.73% |
| 45 | PROGRESSIVE CORP | 743315103 | 682,350 | $155.4M | 0.73% |
| 46 | ALLSTATE CORP | ALL-PJ | 742,598 | $154.6M | 0.73% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 2,769,442 | $151.7M | 0.71% |
| 48 | S&P GLOBAL INC | SPGI | 289,711 | $151.4M | 0.71% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 3,272,700 | $148.4M | 0.70% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,715,250 | $140.7M | 0.66% |
| 51 | ABBOTT LABS | ABLZF | 1,095,288 | $137.2M | 0.65% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 409,578 | $135.2M | 0.64% |
| 53 | CBRE GROUP INC | CBRE | 776,726 | $124.9M | 0.59% |
| 54 | CATERPILLAR INC | CAT | 207,500 | $118.9M | 0.56% |
| 55 | NETFLIX INC | NFLX | 1,038,650 | $97.4M | 0.46% |
| 56 | MCDONALDS CORP | MCD | 312,177 | $95.4M | 0.45% |
| 57 | HOWMET AEROSPACE INC | HWM | 440,450 | $90.3M | 0.42% |
| 58 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,075,810 | $86.5M | 0.41% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 141,600 | $80.2M | 0.38% |
| 60 | UBER TECHNOLOGIES INC | UBER | 980,183 | $80.1M | 0.38% |
| 61 | COM | RRC | 2,240,000 | $79.0M | 0.37% |
| 62 | VANECK ETF TRUST | 92189F106 | 919,250 | $78.8M | 0.37% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 547,135 | $78.4M | 0.37% |
| 64 | SPDR SER TR | 78464A698 | 1,059,500 | $68.7M | 0.32% |
| 65 | GLOBAL E ONLINE LTD | GLBE | 1,730,424 | $68.0M | 0.32% |
| 66 | MONDELEZ INTL INC | 609207105 | 1,180,270 | $63.5M | 0.30% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 694,850 | $62.6M | 0.29% |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,166,521 | $62.5M | 0.29% |
| 69 | TOWER SEMICONDUCTOR LTD | TSEM | 522,592 | $61.4M | 0.29% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 196,815 | $56.5M | 0.27% |
| 71 | PERRIGO CO PLC | PRGO | 3,527,000 | $49.1M | 0.23% |
| 72 | CHECK POINT SOFTWARE TECH LT | M22465104 | 217,307 | $40.3M | 0.19% |
| 73 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 880,464 | $40.0M | 0.19% |
| 74 | SIMILARWEB LTD | SMWB | 4,015,494 | $30.1M | 0.14% |
| 75 | UROGEN PHARMA LTD | URGN | 1,152,531 | $27.0M | 0.13% |
| 76 | ELLOMAY CAPITAL LIMITED | ELLO | 945,000 | $21.4M | 0.10% |
| 77 | TABOOLA.COM LTD | TBLAW | 4,212,735 | $19.4M | 0.09% |
| 78 | NAYAX LTD | NYAX | 312,182 | $15.8M | 0.07% |
| 79 | T ROWE PRICE ETF INC | 87283Q867 | 390,873 | $14.9M | 0.07% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 341,890 | $14.9M | 0.07% |
| 81 | NOVO-NORDISK A S | NONOF | 276,168 | $14.1M | 0.07% |
| 82 | BLACKROCK ETF TRUST | BLK | 214,615 | $13.1M | 0.06% |
| 83 | VANGUARD WELLINGTON FD | 921935805 | 96,723 | $12.8M | 0.06% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,000 | $12.6M | 0.06% |
| 85 | INVESCO QQQ TR | IVZ | 20,293 | $12.5M | 0.06% |
| 86 | WISDOMTREE TR | WT | 118,814 | $11.1M | 0.05% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 282,924 | $11.1M | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V732 | 286,479 | $9.5M | 0.04% |
| 89 | DIMENSIONAL ETF TRUST | 25434V765 | 295,015 | $9.3M | 0.04% |
| 90 | CAPITAL GROUP GROWTH ETF | 14020G101 | 209,512 | $9.3M | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 100,042 | $9.3M | 0.04% |
| 92 | FIDELITY COVINGTON TRUST | 31609A305 | 222,602 | $9.3M | 0.04% |
| 93 | WIX COM LTD | WIX | 88,252 | $9.2M | 0.04% |
| 94 | MOBILEYE GLOBAL INC | MBLY | 830,000 | $8.7M | 0.04% |
| 95 | FIDELITY COVINGTON TRUST | 316092352 | 136,270 | $7.5M | 0.04% |
| 96 | BLACKROCK ETF TRUST | BLK | 192,892 | $7.4M | 0.03% |
| 97 | T ROWE PRICE ETF INC | 87283Q503 | 173,675 | $7.4M | 0.03% |
| 98 | FIDELITY COVINGTON TRUST | 316092295 | 238,562 | $7.3M | 0.03% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 196,932 | $6.4M | 0.03% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,217 | $5.8M | 0.03% |
| 101 | VANGUARD INDEX FDS | 922908363 | 8,987 | $5.6M | 0.03% |
| 102 | SPDR S&P 500 ETF TR | SPY | 6,040 | $4.1M | 0.02% |
| 103 | ISHARES TR | 464287655 | 16,346 | $4.0M | 0.02% |
| 104 | KRANESHARES TRUST | 500767306 | 60,000 | $2.0M | 0.01% |
| 105 | ICL GROUP LTD | ICL | 350,148 | $2.0M | 0.01% |
| 106 | GLOBAL X FDS | 37960A529 | 22,050 | $1.4M | 0.01% |
| 107 | SPDR INDEX SHS FDS | 78463X202 | 20,000 | $1.3M | 0.01% |
| 108 | MEDIWOUND LTD | MDWD | 65,147 | $1.2M | 0.01% |
| 109 | ISHARES TR | 464288752 | 12,000 | $1.2M | 0.01% |
| 110 | VISA INC | V | 3,000 | $1.1M | 0.00% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 8,000 | $1.0M | 0.00% |
| 112 | VANECK ETF TRUST | 92189H607 | 3,250 | $925,502 | 0.00% |
| 113 | NIKE INC | NKE | 12,000 | $764,520 | 0.00% |
| 114 | ISHARES TR | 464288562 | 8,500 | $702,440 | 0.00% |
| 115 | ISHARES INC | 464286350 | 18,000 | $694,260 | 0.00% |
| 116 | SPDR SER TR | 78464A714 | 8,000 | $682,320 | 0.00% |
| 117 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,000 | $654,550 | 0.00% |
| 118 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,200 | $630,496 | 0.00% |
| 119 | SPDR SER TR | 78464A870 | 5,000 | $609,650 | 0.00% |
| 120 | BOEING CO | BA-PA | 2,800 | $607,936 | 0.00% |
| 121 | ISHARES INC | 46434G822 | 7,000 | $565,180 | 0.00% |
| 122 | ISHARES TR | 464287614 | 1,007 | $476,613 | 0.00% |
| 123 | SCHWAB STRATEGIC TR | 808524847 | 22,500 | $470,025 | 0.00% |
| 124 | SPDR SERIES TRUST | 78464A888 | 4,000 | $411,840 | 0.00% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,000 | $386,400 | 0.00% |
| 126 | ISHARES TR | 464288257 | 2,290 | $324,012 | 0.00% |
| 127 | SOL GEL TECHNOLOGIES | SLGL | 7,611 | $320,728 | 0.00% |
| 128 | MERCK & CO INC | MRK | 3,000 | $315,780 | 0.00% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,000 | $309,400 | 0.00% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 3,500 | $305,725 | 0.00% |
| 131 | MERCADOLIBRE INC | MELI | 150 | $302,139 | 0.00% |
| 132 | FREEPORT-MCMORAN INC | FCX | 5,000 | $253,950 | 0.00% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 13,581 | $244,990 | 0.00% |
| 134 | VANECK ETF TRUST | 92189F304 | 6,315 | $241,427 | 0.00% |
| 135 | FLEXSHARES TR | FLEX | 3,837 | $232,177 | 0.00% |
| 136 | TORTOISE CAPITAL SERIES TRUS | 890930407 | 4,532 | $230,254 | 0.00% |
| 137 | GLOBAL X FDS | 37954Y178 | 7,523 | $228,236 | 0.00% |
| 138 | FIDELITY COVINGTON TRUST | 316092253 | 11,056 | $224,547 | 0.00% |
| 139 | GLOBAL X FDS | 37954Y673 | 4,471 | $213,669 | 0.00% |
| 140 | SPDR SERIES TRUST | 78468R747 | 1,554 | $205,241 | 0.00% |
| 141 | TABOOLA.COM LTD | TBLAW | 213,048 | $10,120 | 0.00% |
| 142 | INNOVID CORP | INHD | 87,500 | $7,875 | 0.00% |