Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2025) About Menora Mivtachim Holdings Ltd.Investment ActivityMenora Mivtachim Holdings Ltd. has $17.39 billion in total holdings as of June 30, 2025.Menora Mivtachim Holdings Ltd. owns shares of 131 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Menora Mivtachim Holdings Ltd. has purchased 126 new stocks and bought additional shares in 48 stocks.Menora Mivtachim Holdings Ltd. sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $1,414,343,055NVIDIA $1,017,611,220Apple $981,164,590Alphabet $813,119,228Amazon.com $744,175,268 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $103,110,315 Holding36266G107 - GE HealthCare Technologies $80,754,817 Holding05550J101 - BJ's Wholesale Club $48,981,777 Holding227046109 - Crocs $40,512,000 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $37,917,780 Holding Largest Purchases this Quarter Teva Pharmaceutical Industries 9,303,978 shares (about $155.93M)SPDR S&P Metals & Mining ETF 1,935,000 shares (about $130.07M)Consumer Discretionary Select Sector SPDR Fund 530,500 shares (about $115.29M)Invesco KBW Bank ETF 1,597,450 shares (about $114.41M)LAM RESEARCH CORP 1,059,280 shares (about $103.11M) Largest Sales this Quarter Energy Select Sector SPDR Fund 2,071,150 shares (about $175.65M)Health Care Select Sector SPDR Fund 899,050 shares (about $121.18M)iShares U.S. Home Construction ETF 1,250,000 shares (about $116.46M)Otis Worldwide 1,096,496 shares (about $108.58M)Materials Select Sector SPDR Fund 1,007,099 shares (about $88.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMenora Mivtachim Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,414,343,055$328,291 ▼0.0%2,843,4158.1%Computer and TechnologyNVDANVIDIA$1,017,611,220$347,578 ▲0.0%6,440,9855.9%Computer and TechnologyAAPLApple$981,164,590$1,231,020 ▲0.1%4,782,2035.6%Computer and TechnologyGOOGLAlphabet$813,119,228$364,796 ▲0.0%4,613,9664.7%Computer and TechnologyAMZNAmazon.com$744,175,268$54,496,476 ▲7.9%3,392,0204.3%Retail/WholesaleMETAMeta Platforms$702,562,038$442,854 ▲0.1%951,8654.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$645,147,607$155,934,671 ▲31.9%38,493,2943.7%MedicalAVGOBroadcom$479,789,223$96,890,975 ▲25.3%1,740,5742.8%Computer and TechnologyJPMJPMorgan Chase & Co.$429,679,6700.0%1,482,1142.5%FinanceMAMastercard$387,716,1220.0%689,9602.2%Business ServicesFLINFranklin FTSE India ETF$371,575,5040.0%9,329,0362.1%ETFNVMINova$348,123,3220.0%1,264,9832.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$343,550,477$11,145,136 ▼-3.1%2,328,8402.0%ETFAMATApplied Materials$310,425,2080.0%1,695,6641.8%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$304,715,412$12,997,800 ▼-4.1%4,864,5501.8%ETFNICENice$280,396,8500.0%1,660,0371.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$269,399,093$153,843 ▲0.1%3,327,1471.5%ETFXLUUtilities Select Sector SPDR Fund$260,347,922$34,705,500 ▲15.4%3,188,1941.5%ETFXLEEnergy Select Sector SPDR Fund$249,036,084$175,654,232 ▼-41.4%2,936,4001.4%ETFTSMTaiwan Semiconductor Manufacturing$248,398,6040.0%1,096,7311.4%Computer and TechnologyTSLATesla$243,154,753$32,948,013 ▲15.7%765,4561.4%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$235,462,494$115,293,565 ▲95.9%1,083,4331.4%FinanceXLKTechnology Select Sector SPDR Fund$232,938,680$19,759,537 ▲9.3%919,8701.3%ETFHDHome Depot$229,785,020$56,829,200 ▼-19.8%626,7321.3%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$221,305,084$23,460,375 ▼-9.6%2,021,0511.3%ETFKBWBInvesco KBW Bank ETF$220,979,929$114,409,369 ▲107.4%3,085,4501.3%ManufacturingBRK.BBerkshire Hathaway$217,698,311$323,037 ▲0.1%448,1511.3%FinanceWMTWalmart$214,318,506$29,334,000 ▼-12.0%2,191,8441.2%Retail/WholesaleABBVAbbVie$206,931,5890.0%1,114,8131.2%MedicalXLCCommunication Services Select Sector SPDR Fund$199,486,280$40,687,897 ▲25.6%1,838,0751.1%ETFLLYEli Lilly and Company$191,998,2390.0%246,3001.1%MedicalXMESPDR S&P Metals & Mining ETF$187,748,821$130,070,700 ▲225.5%2,793,0501.1%ETFSMHVanEck Semiconductor ETF$159,937,680$21,473,760 ▲15.5%573,5000.9%ManufacturingAPOApollo Global Management$155,545,7010.0%1,096,3960.9%FinanceMTBM&T Bank$149,977,3550.0%773,1190.9%FinanceALLAllstate$149,492,4030.0%742,5980.9%FinanceABTAbbott Laboratories$148,970,1210.0%1,095,2880.9%MedicalXLVHealth Care Select Sector SPDR Fund$137,469,895$121,182,950 ▼-46.9%1,019,8820.8%ETFMUMicron Technology$136,665,7620.0%1,108,8500.8%Computer and TechnologyMDLZMondelez International$135,808,649$269,760 ▲0.2%2,013,7700.8%Consumer StaplesCAMTCamtek$135,417,174$2,959,600 ▲2.2%1,601,4330.8%Computer and TechnologyADBEAdobe$134,123,558$348,192 ▲0.3%346,6800.8%Computer and TechnologyKOCocaCola$132,497,0620.0%1,872,7500.8%Consumer StaplesXLFFinancial Select Sector SPDR Fund$126,732,363$51,846,300 ▼-29.0%2,419,9420.7%ETFSPGIS&P Global$118,118,7600.0%224,0110.7%FinanceUNPUnion Pacific$112,094,9760.0%487,2000.6%TransportationHWMHowmet Aerospace$110,831,108$23,359,315 ▼-17.4%595,4500.6%AerospaceCBRECBRE Group$108,834,8470.0%776,7260.6%FinanceCATCaterpillar$108,698,800$24,541,472 ▼-18.4%280,0000.6%IndustrialsLAM RESEARCH CORP$103,110,315$103,110,315 ▲New Holding1,059,2800.6%COM NEWTECKTeck Resources$102,095,702$38,228,392 ▲59.9%2,528,3730.6%Basic MaterialsTXNTexas Instruments$96,519,8390.0%464,8870.6%Computer and TechnologyUBERUber Technologies$91,451,0740.0%980,1830.5%Computer and TechnologyMCDMcDonald's$91,208,754$28,194,405 ▼-23.6%312,1770.5%Retail/WholesaleTSEMTower Semiconductor$87,883,758$6,420,135 ▲7.9%2,027,3070.5%Computer and TechnologyPGProcter & Gamble$87,169,5480.0%547,1350.5%Consumer StaplesXLBMaterials Select Sector SPDR Fund$84,855,193$88,433,363 ▼-51.0%966,3500.5%ETFGEHCGE HealthCare Technologies$80,754,817$80,754,817 ▲New Holding1,090,2500.5%MedicalPLDPrologis$76,672,1100.0%729,3770.4%FinanceMSMorgan Stanley$74,532,829$75,937,626 ▼-50.5%529,1270.4%FinanceCFCF Industries$72,710,7280.0%790,3340.4%Basic MaterialsUNHUnitedHealth Group$70,061,599$35,486,588 ▼-33.6%224,5780.4%MedicalTMOThermo Fisher Scientific$69,711,5490.0%171,9320.4%MedicalBABoeing$65,163,830$11,255,742 ▼-14.7%311,0000.4%AerospaceRRCRange Resources$58,158,1000.0%1,430,0000.3%EnergyNEENextEra Energy$49,635,3000.0%715,0000.3%UtilitiesBJBJ's Wholesale Club$48,981,777$48,981,777 ▲New Holding454,2500.3%Consumer StaplesODFLOld Dominion Freight Line$48,690,000$32,460,000 ▼-40.0%300,0000.3%TransportationCROXCrocs$40,512,000$40,512,000 ▲New Holding400,0000.2%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$39,738,3480.0%959,4000.2%ETFBIRKENSTOCK HOLDING PLC$37,917,780$37,917,780 ▲New Holding771,0000.2%COM SHSSEDGSolarEdge Technologies$30,408,995$20,706,347 ▲213.4%1,490,6370.2%EnergyENLTEnlight Renewable Energy$20,292,5260.0%892,7640.1%EnergyNVONovo Nordisk A/S$18,646,9950.0%270,1680.1%MedicalSMWBSimilarweb$18,241,657$629,332 ▲3.6%2,326,7420.1%Computer and TechnologyNYAXNayax$15,874,1100.0%315,7770.1%Business ServicesURGNUrogen Pharma$15,789,675$15,761,850 ▼-50.0%1,152,5310.1%MedicalTBLATaboola.com$15,418,6100.0%4,212,7350.1%Computer and TechnologyMBLYMobileye Global$14,923,4000.0%830,0000.1%Auto/Tires/TrucksWIXWix.com$13,984,412$11,947,092 ▼-46.1%88,2520.1%Computer and TechnologyVOOVanguard S&P 500 ETF$13,625,336$8,520,450 ▲166.9%23,9870.1%ETFCGDVCapital Group Dividend Value ETF$11,787,133$4,086,939 ▲53.1%298,4840.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,571,988$4,082,866 ▲54.5%212,4860.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$11,491,649$4,047,145 ▲54.4%325,7270.1%ETFVFVAVanguard U.S. Value Factor$11,003,438$3,983,398 ▲56.7%93,0130.1%ETFVWOVanguard FTSE Emerging Markets ETF$9,431,033$3,248,533 ▲52.5%190,6800.1%ETFSPNSSapiens International$9,430,2290.0%322,4010.1%Computer and TechnologyFDGAmerican Century Focused Dynamic Growth ETF$7,897,263$2,810,220 ▲55.2%72,2810.0%ETFFIDELITY COVINGTON TRUST$7,825,402$2,787,063 ▲55.3%211,3260.0%ENHANCED LARGENUGONuveen Growth Opportunities ETF$7,809,057$2,795,564 ▲55.8%216,8580.0%ETFQQQInvesco QQQ$6,858,540$33,098 ▼-0.5%12,4330.0%FinanceAVESAvantis Emerging Markets Value ETF$6,768,529$2,267,260 ▲50.4%126,4080.0%ETFCGGRCapital Group Growth ETF$6,600,747$2,331,440 ▲54.6%162,3800.0%ETFJGROJPMorgan Active Growth ETF$6,523,331$2,316,832 ▲55.1%75,7910.0%ETFTSPAT. Rowe Price U.S. Equity Research ETF$6,382,277$2,258,965 ▲54.8%164,1110.0%ManufacturingFSMOFidelity Fundamental Small-Mid Cap ETF$6,187,193$2,221,287 ▲56.0%227,5540.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,752,384$62,509 ▲1.1%196,9320.0%ETFICLICL Group$5,349,6880.0%777,5710.0%Basic MaterialsFBCGFidelity Blue Chip Growth ETF$5,244,170$1,893,902 ▲56.5%108,7100.0%ETFRSPInvesco S&P 500 Equal Weight ETF$3,864,701$320,771 ▲9.1%21,2650.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access