Institutional Manager · CIK 0001351917
MENORA MIVTACHIM HOLDINGS LTD.
Ramat Gan, L3 · File #028-14323
Latest AUM
$21.28B
Positions
142
Top-10 Concentration
51.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $21.28B
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $19.70B
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $17.39B
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $15.42B
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $15.95B
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $15.87B
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $14.72B
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $13.32B
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $11.02B
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $10.82B
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $9.68B
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $5.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,893,605 | $1.47B | 7.73% |
| 2 | ALPHABET INC | GOOG | 4,497,871 | $1.41B | 7.39% |
| 3 | MICROSOFT CORP | MSFT | 2,857,325 | $1.38B | 7.26% |
| 4 | APPLE INC | AAPL | 4,776,136 | $1.30B | 6.82% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 39,316,183 | $1.23B | 6.44% |
| 6 | AMAZON COM INC | AMZN | 3,336,897 | $770.2M | 4.04% |
| 7 | BROADCOM INC | AVGO | 1,826,514 | $632.2M | 3.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 3,874,240 | $601.0M | 3.16% |
| 9 | META PLATFORMS INC | META | 868,165 | $573.1M | 3.01% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,844,036 | $457.1M | 2.40% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 9,373,600 | $419.1M | 2.20% |
| 12 | MASTERCARD INCORPORATED | MA | 691,560 | $394.8M | 2.07% |
| 13 | TESLA INC | TSLA | 860,781 | $387.1M | 2.03% |
| 14 | NOVA LTD | NVMI | 1,165,333 | $382.7M | 2.01% |
| 15 | APPLIED MATLS INC | 038222105 | 1,391,754 | $357.7M | 1.88% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,105,564 | $356.2M | 1.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 4,129,047 | $320.7M | 1.68% |
| 18 | ELI LILLY & CO | LLY | 293,800 | $315.7M | 1.66% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 3,548,900 | $299.1M | 1.57% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 1,745,213 | $270.2M | 1.42% |