Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2025)

About Menora Mivtachim Holdings Ltd.

Investment Activity

Menora Mivtachim Holdings Ltd. has $15.42 billion in total holdings as of March 31, 2025.
Menora Mivtachim Holdings Ltd. owns shares of 126 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 16.14% of the portfolio was purchased this quarter.
About 12.40% of the portfolio was sold this quarter.
This quarter, Menora Mivtachim Holdings Ltd. has purchased 99 new stocks and bought additional shares in 25 stocks.
Menora Mivtachim Holdings Ltd. sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $1,067,637,314
Apple: $1,060,937,972
Alphabet: $713,183,597
NVIDIA: $697,835,518
Amazon.com: $598,105,141

Largest New Holdings this Quarter

464288810 - iShares U.S. Medical Devices ETF: $305,286,689 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $141,123,229 Holding
191216100 - Coca-Cola: $134,126,355 Holding
464288752 - iShares U.S. Home Construction ETF: $119,774,180 Holding
907818108 - Union Pacific: $115,096,128 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 3,772,850 shares (about $352.57M)
iShares U.S. Medical Devices ETF: 5,072,050 shares (about $305.29M)
Technology Select Sector SPDR Fund: 839,095 shares (about $173.26M)
Communication Services Select Sector SPDR Fund: 1,463,175 shares (about $141.12M)
Coca-Cola: 1,872,750 shares (about $134.13M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 514,246 shares (about $264.28M)
Otis Worldwide: 1,339,728 shares (about $138.26M)
iShares Residential and Multisector Real Estate ETF: 1,265,724 shares (about $109.38M)
Consumer Staples Select Sector SPDR Fund: 1,322,955 shares (about $108.05M)
AbbVie: 442,000 shares (about $92.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,067,637,314	$35,388,015 ▼	-3.2%	2,844,075	6.9%	Computer and Technology
AAPL Apple	$1,060,937,972	$47,935,654 ▼	-4.3%	4,776,203	6.9%	Computer and Technology
GOOGL Alphabet	$713,183,597	$9,891,702 ▼	-1.4%	4,611,896	4.6%	Computer and Technology
NVDA NVIDIA	$697,835,518	$270,950 ▲	0.0%	6,438,785	4.5%	Computer and Technology
AMZN Amazon.com	$598,105,141	$31,621,212 ▲	5.6%	3,143,620	3.9%	Retail/Wholesale
META Meta Platforms	$548,271,095	$56,546,103 ▼	-9.3%	951,265	3.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$467,955,547	$352,572,832 ▲	305.6%	5,007,550	3.0%	ETF
TEVA Teva Pharmaceutical Industries	$448,639,787	$12,420,097 ▲	2.8%	29,189,316	2.9%	Medical
MA Mastercard	$378,180,875	$164,436 ▼	0.0%	689,960	2.5%	Business Services
JPM JPMorgan Chase & Co.	$363,562,564	$539,660 ▼	-0.1%	1,482,114	2.4%	Finance
FLIN Franklin FTSE India ETF	$343,681,686	$67,507,458 ▼	-16.4%	9,329,036	2.2%	ETF
XLI Industrial Select Sector SPDR Fund	$315,143,397	$56,436,907 ▲	21.8%	2,404,390	2.0%	ETF
IHI iShares U.S. Medical Devices ETF	$305,286,689	$305,286,689 ▲	New Holding	5,072,050	2.0%	ETF
HD Home Depot	$286,496,961	$46,727,475 ▲	19.5%	781,732	1.9%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$280,183,261	$65,726,401 ▲	30.6%	1,918,932	1.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$271,572,922	$108,045,735 ▼	-28.5%	3,325,247	1.8%	ETF
NICE NICE	$255,927,904		0.0%	1,660,037	1.7%	Computer and Technology
AMAT Applied Materials	$246,074,760		0.0%	1,695,664	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$238,322,094		0.0%	447,486	1.5%	Finance
ABBV AbbVie	$233,575,620	$92,607,840 ▼	-28.4%	1,114,813	1.5%	Medical
NVMI Nova	$233,174,316		0.0%	1,264,983	1.5%	Computer and Technology
AVGO Broadcom	$232,572,660	$102,132,300 ▲	78.3%	1,389,074	1.5%	Computer and Technology
WMT Walmart	$218,758,985	$22,439,124 ▼	-9.3%	2,491,844	1.4%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$217,877,847	$91,040,210 ▼	-29.5%	2,763,194	1.4%	ETF
LLY Eli Lilly and Company	$203,421,633	$26,759,484 ▲	15.1%	246,300	1.3%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$198,919,436	$31,284,435 ▼	-13.6%	2,235,301	1.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$182,057,346	$66,400,000 ▼	-26.7%	1,096,731	1.2%	Computer and Technology
UNH UnitedHealth Group	$177,199,290	$38,845,490 ▼	-18.0%	338,328	1.1%	Medical
XLK Technology Select Sector SPDR Fund	$173,823,123	$173,256,335 ▲	30,568.1%	841,840	1.1%	ETF
TSLA Tesla	$171,495,243	$34,074,616 ▲	24.8%	661,735	1.1%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$169,849,211	$25,515,172 ▼	-13.1%	3,409,942	1.1%	ETF
XLB Materials Select Sector SPDR Fund	$169,677,145	$13,790,504 ▲	8.8%	1,973,449	1.1%	ETF
ALL Allstate	$153,769,768		0.0%	742,598	1.0%	Finance
APO Apollo Global Management	$150,140,468	$9,585,800 ▲	6.8%	1,096,396	1.0%	Finance
ABT Abbott Laboratories	$145,289,953	$45,029,369 ▼	-23.7%	1,095,288	0.9%	Medical
XLC Communication Services Select Sector SPDR Fund	$141,123,229	$141,123,229 ▲	New Holding	1,463,175	0.9%	ETF
MTB M&T Bank	$138,195,021		0.0%	773,119	0.9%	Finance
MDLZ Mondelez International	$136,362,894	$339,250 ▼	-0.2%	2,009,770	0.9%	Consumer Staples
KO Coca-Cola	$134,126,355	$134,126,355 ▲	New Holding	1,872,750	0.9%	Consumer Staples
ADBE Adobe	$132,617,003		0.0%	345,780	0.9%	Computer and Technology
MCD McDonald's	$127,658,434	$27,382,979 ▼	-17.7%	408,677	0.8%	Retail/Wholesale
MS Morgan Stanley	$124,630,044	$54,222,382 ▼	-30.3%	1,068,227	0.8%	Finance
ITB iShares U.S. Home Construction ETF	$119,774,180	$119,774,180 ▲	New Holding	1,258,000	0.8%	ETF
UNP Union Pacific	$115,096,128	$115,096,128 ▲	New Holding	487,200	0.7%	Transportation
SPGI S&P Global	$113,819,989		0.0%	224,011	0.7%	Business Services
OTIS Otis Worldwide	$113,519,587	$138,259,929 ▼	-54.9%	1,099,996	0.7%	Construction
CAT Caterpillar	$113,192,967		0.0%	343,217	0.7%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$109,182,150	$109,182,150 ▲	New Holding	552,933	0.7%	Finance
SMH VanEck Semiconductor ETF	$104,994,855	$34,120,685 ▲	48.1%	496,500	0.7%	Manufacturing
CBRE CBRE Group	$101,580,226	$26,156,000 ▼	-20.5%	776,726	0.7%	Finance
MU Micron Technology	$96,347,976	$260,670 ▼	-0.3%	1,108,850	0.6%	Computer and Technology
HWM Howmet Aerospace	$93,528,843	$93,528,843 ▲	New Holding	720,950	0.6%	Aerospace
KBWB Invesco KBW Bank ETF	$93,401,760	$93,401,760 ▲	New Holding	1,488,000	0.6%	Manufacturing
PG Procter & Gamble	$93,242,747	$93,242,747 ▲	New Holding	547,135	0.6%	Consumer Staples
CAMT Camtek	$91,839,967		0.0%	1,566,433	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$85,553,363	$23,575,790 ▼	-21.6%	171,932	0.6%	Medical
TXN Texas Instruments	$83,540,194	$26,493,171 ▼	-24.1%	464,887	0.5%	Computer and Technology
ODFL Old Dominion Freight Line	$82,725,000	$8,272,500 ▲	11.1%	500,000	0.5%	Transportation
PLD Prologis	$81,537,055		0.0%	729,377	0.5%	Finance
LRCX Lam Research	$77,009,656	$23,421,759 ▼	-23.3%	1,059,280	0.5%	Computer and Technology
UBER Uber Technologies	$71,416,133	$49,996,532 ▼	-41.2%	980,183	0.5%	Computer and Technology
TSEM Tower Semiconductor	$67,012,522	$19,031,742 ▲	39.7%	1,879,207	0.4%	Computer and Technology
BA Boeing	$62,202,825	$73,242,697 ▼	-54.1%	364,719	0.4%	Aerospace
CF CF Industries	$61,764,602	$1,977,195 ▼	-3.1%	790,334	0.4%	Basic Materials
TECK Teck Resources	$57,619,764		0.0%	1,581,657	0.4%	Basic Materials
RRC Range Resources	$57,099,900	$57,099,900 ▲	New Holding	1,430,000	0.4%	Energy
NEE NextEra Energy	$50,686,350	$50,686,350 ▲	New Holding	715,000	0.3%	Utilities
XME SPDR S&P Metals & Mining ETF	$48,042,219	$48,042,219 ▲	New Holding	858,050	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$40,150,890	$40,150,890 ▲	New Holding	959,400	0.3%	ETF
WIX Wix.com	$26,736,647	$26,736,647 ▲	New Holding	163,647	0.2%	Computer and Technology
URGN UroGen Pharma	$25,471,523		0.0%	2,303,031	0.2%	Medical
NVO Novo Nordisk A/S	$18,760,466	$39,775,232 ▼	-68.0%	270,168	0.1%	Medical
SMWB Similarweb	$18,578,307	$4,631,200 ▲	33.2%	2,246,470	0.1%	Computer and Technology
ENLT Enlight Renewable Energy	$14,427,066		0.0%	892,764	0.1%	Energy
TBLA Taboola.com	$12,427,568		0.0%	4,212,735	0.1%	Computer and Technology
MBLY Mobileye Global	$11,947,850		0.0%	830,000	0.1%	Auto/Tires/Trucks
NYAX Nayax	$10,689,051		0.0%	315,777	0.1%	Business Services
ZIM ZIM Integrated Shipping Services	$10,213,000	$10,220,353 ▼	-50.0%	700,000	0.1%	Transportation
PERI Perion Network	$10,155,920		0.0%	1,247,656	0.1%	Computer and Technology
SPNS Sapiens International	$8,733,843		0.0%	322,401	0.1%	Computer and Technology
SEDG SolarEdge Technologies	$7,695,532		0.0%	475,620	0.0%	Energy
CGDV Capital Group Dividend Value ETF	$6,949,479	$6,949,479 ▲	New Holding	194,991	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,811,467	$6,811,467 ▲	New Holding	211,012	0.0%	ETF
VFVA Vanguard U.S. Value Factor	$6,764,874	$6,764,874 ▲	New Holding	59,341	0.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,705,280	$6,705,280 ▲	New Holding	137,516	0.0%	ETF
QQQ Invesco QQQ	$5,858,218	$1,751,416 ▲	42.6%	12,493	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,657,500	$1,222,020 ▲	27.6%	125,000	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,877,592	$605,643 ▲	14.2%	194,792	0.0%	ETF
VOO Vanguard S&P 500 ETF	$4,618,509	$264,276,152 ▼	-98.3%	8,987	0.0%	ETF
ICL ICL Group	$4,424,379		0.0%	777,571	0.0%	Basic Materials
FIDELITY COVINGTON TRUST	$4,285,921	$4,285,921 ▲	New Holding	136,061	0.0%	ENHANCED LARGE
NUGO Nuveen Growth Opportunities ETF	$4,251,931	$4,251,931 ▲	New Holding	139,225	0.0%	ETF
FDG American Century Focused Dynamic Growth ETF	$4,230,442	$4,230,442 ▲	New Holding	46,560	0.0%	ETF
AVES Avantis Emerging Markets Value ETF	$3,964,505	$3,964,505 ▲	New Holding	84,065	0.0%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$3,727,839	$3,727,839 ▲	New Holding	106,025	0.0%	Manufacturing
FSMO Fidelity Fundamental Small-Mid Cap ETF	$3,681,481	$3,681,481 ▲	New Holding	145,859	0.0%	ETF
JGRO JPMorgan Active Growth ETF	$3,606,339	$3,606,339 ▲	New Holding	48,873	0.0%	ETF
CGGR Capital Group Growth ETF	$3,597,140	$3,597,140 ▲	New Holding	105,026	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,378,716		0.0%	6,040	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,377,985	$1,905,530 ▲	129.4%	19,500	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2025)

About Menora Mivtachim Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2025)

About Menora Mivtachim Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMenora Mivtachim Holdings Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools