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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

Map of 500 Largest Holdings ofMenora Mivtachim Holdings Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,067,637,314$35,388,015 -3.2%2,844,0756.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,060,937,972$47,935,654 -4.3%4,776,2036.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$713,183,597$9,891,702 -1.4%4,611,8964.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$697,835,518$270,950 0.0%6,438,7854.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$598,105,141$31,621,212 5.6%3,143,6203.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$548,271,095$56,546,103 -9.3%951,2653.6%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$467,955,547$352,572,832 305.6%5,007,5503.0%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$448,639,787$12,420,097 2.8%29,189,3162.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$378,180,875$164,436 0.0%689,9602.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363,562,564$539,660 -0.1%1,482,1142.4%Finance
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$343,681,686$67,507,458 -16.4%9,329,0362.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$315,143,397$56,436,907 21.8%2,404,3902.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$305,286,689$305,286,689 New Holding5,072,0502.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$286,496,961$46,727,475 19.5%781,7321.9%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$280,183,261$65,726,401 30.6%1,918,9321.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$271,572,922$108,045,735 -28.5%3,325,2471.8%ETF
NICE Ltd. stock logo
NICE
NICE
$255,927,9040.0%1,660,0371.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$246,074,7600.0%1,695,6641.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$238,322,0940.0%447,4861.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$233,575,620$92,607,840 -28.4%1,114,8131.5%Medical
Nova Ltd. stock logo
NVMI
Nova
$233,174,3160.0%1,264,9831.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$232,572,660$102,132,300 78.3%1,389,0741.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$218,758,985$22,439,124 -9.3%2,491,8441.4%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$217,877,847$91,040,210 -29.5%2,763,1941.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$203,421,633$26,759,484 15.1%246,3001.3%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$198,919,436$31,284,435 -13.6%2,235,3011.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$182,057,346$66,400,000 -26.7%1,096,7311.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$177,199,290$38,845,490 -18.0%338,3281.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$173,823,123$173,256,335 30,568.1%841,8401.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$171,495,243$34,074,616 24.8%661,7351.1%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$169,849,211$25,515,172 -13.1%3,409,9421.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$169,677,145$13,790,504 8.8%1,973,4491.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$153,769,7680.0%742,5981.0%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150,140,468$9,585,800 6.8%1,096,3961.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$145,289,953$45,029,369 -23.7%1,095,2880.9%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$141,123,229$141,123,229 New Holding1,463,1750.9%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$138,195,0210.0%773,1190.9%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$136,362,894$339,250 -0.2%2,009,7700.9%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$134,126,355$134,126,355 New Holding1,872,7500.9%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$132,617,0030.0%345,7800.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$127,658,434$27,382,979 -17.7%408,6770.8%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$124,630,044$54,222,382 -30.3%1,068,2270.8%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$119,774,180$119,774,180 New Holding1,258,0000.8%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$115,096,128$115,096,128 New Holding487,2000.7%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$113,819,9890.0%224,0110.7%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$113,519,587$138,259,929 -54.9%1,099,9960.7%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$113,192,9670.0%343,2170.7%Industrials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$109,182,150$109,182,150 New Holding552,9330.7%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$104,994,855$34,120,685 48.1%496,5000.7%Manufacturing
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$101,580,226$26,156,000 -20.5%776,7260.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$96,347,976$260,670 -0.3%1,108,8500.6%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$93,528,843$93,528,843 New Holding720,9500.6%Aerospace
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$93,401,760$93,401,760 New Holding1,488,0000.6%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$93,242,747$93,242,747 New Holding547,1350.6%Consumer Staples
Camtek Ltd. stock logo
CAMT
Camtek
$91,839,9670.0%1,566,4330.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$85,553,363$23,575,790 -21.6%171,9320.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$83,540,194$26,493,171 -24.1%464,8870.5%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$82,725,000$8,272,500 11.1%500,0000.5%Transportation
Prologis, Inc. stock logo
PLD
Prologis
$81,537,0550.0%729,3770.5%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$77,009,656$23,421,759 -23.3%1,059,2800.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71,416,133$49,996,532 -41.2%980,1830.5%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$67,012,522$19,031,742 39.7%1,879,2070.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$62,202,825$73,242,697 -54.1%364,7190.4%Aerospace
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$61,764,602$1,977,195 -3.1%790,3340.4%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$57,619,7640.0%1,581,6570.4%Basic Materials
Range Resources Co. stock logo
RRC
Range Resources
$57,099,900$57,099,900 New Holding1,430,0000.4%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$50,686,350$50,686,350 New Holding715,0000.3%Utilities
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$48,042,219$48,042,219 New Holding858,0500.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40,150,890$40,150,890 New Holding959,4000.3%ETF
Wix.com Ltd. stock logo
WIX
Wix.com
$26,736,647$26,736,647 New Holding163,6470.2%Computer and Technology
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$25,471,5230.0%2,303,0310.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$18,760,466$39,775,232 -68.0%270,1680.1%Medical
Similarweb Ltd. stock logo
SMWB
Similarweb
$18,578,307$4,631,200 33.2%2,246,4700.1%Computer and Technology
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$14,427,0660.0%892,7640.1%Energy
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$12,427,5680.0%4,212,7350.1%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$11,947,8500.0%830,0000.1%Auto/Tires/Trucks
Nayax Ltd. stock logo
NYAX
Nayax
$10,689,0510.0%315,7770.1%Business Services
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$10,213,000$10,220,353 -50.0%700,0000.1%Transportation
Perion Network Ltd. stock logo
PERI
Perion Network
$10,155,9200.0%1,247,6560.1%Computer and Technology
Sapiens International Co. stock logo
SPNS
Sapiens International
$8,733,8430.0%322,4010.1%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$7,695,5320.0%475,6200.0%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,949,479$6,949,479 New Holding194,9910.0%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,811,467$6,811,467 New Holding211,0120.0%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$6,764,874$6,764,874 New Holding59,3410.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,705,280$6,705,280 New Holding137,5160.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,858,218$1,751,416 42.6%12,4930.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,657,500$1,222,020 27.6%125,0000.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,877,592$605,643 14.2%194,7920.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,618,509$264,276,152 -98.3%8,9870.0%ETF
ICL Group Ltd stock logo
ICL
ICL Group
$4,424,3790.0%777,5710.0%Basic Materials
FIDELITY COVINGTON TRUST
$4,285,921$4,285,921 New Holding136,0610.0%ENHANCED LARGE
Nuveen Growth Opportunities ETF stock logo
NUGO
Nuveen Growth Opportunities ETF
$4,251,931$4,251,931 New Holding139,2250.0%ETF
FDG
American Century Focused Dynamic Growth ETF
$4,230,442$4,230,442 New Holding46,5600.0%ETF
AVES
Avantis Emerging Markets Value ETF
$3,964,505$3,964,505 New Holding84,0650.0%ETF
TSPA
T. Rowe Price U.S. Equity Research ETF
$3,727,839$3,727,839 New Holding106,0250.0%Manufacturing
FSMO
Fidelity Fundamental Small-Mid Cap ETF
$3,681,481$3,681,481 New Holding145,8590.0%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,606,339$3,606,339 New Holding48,8730.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,597,140$3,597,140 New Holding105,0260.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,378,7160.0%6,0400.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,377,985$1,905,530 129.4%19,5000.0%ETF

Showing largest 100 holdings. View all holdings.
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