Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2025) About Menora Mivtachim Holdings Ltd.Investment ActivityMenora 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 $1,067,637,314Apple $1,060,937,972Alphabet $713,183,597NVIDIA $697,835,518Amazon.com $598,105,141 Largest New Holdings this Quarter 464288810 - iShares U.S. Medical Devices ETF $305,286,689 Holding81369Y852 - Communication Services Select Sector SPDR Fund $141,123,229 Holding191216100 - CocaCola $134,126,355 Holding464288752 - iShares U.S. Home Construction ETF $119,774,180 Holding907818108 - 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)CocaCola 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 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$1,067,637,314$35,388,015 ▼-3.2%2,844,0756.9%Computer and TechnologyAAPLApple$1,060,937,972$47,935,654 ▼-4.3%4,776,2036.9%Computer and TechnologyGOOGLAlphabet$713,183,597$9,891,702 ▼-1.4%4,611,8964.6%Computer and TechnologyNVDANVIDIA$697,835,518$270,950 ▲0.0%6,438,7854.5%Computer and TechnologyAMZNAmazon.com$598,105,141$31,621,212 ▲5.6%3,143,6203.9%Retail/WholesaleMETAMeta Platforms$548,271,095$56,546,103 ▼-9.3%951,2653.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$467,955,547$352,572,832 ▲305.6%5,007,5503.0%ETFTEVATeva Pharmaceutical Industries$448,639,787$12,420,097 ▲2.8%29,189,3162.9%MedicalMAMastercard$378,180,875$164,436 ▼0.0%689,9602.5%Business ServicesJPMJPMorgan Chase & Co.$363,562,564$539,660 ▼-0.1%1,482,1142.4%FinanceFLINFranklin FTSE India ETF$343,681,686$67,507,458 ▼-16.4%9,329,0362.2%ETFXLIIndustrial Select Sector SPDR Fund$315,143,397$56,436,907 ▲21.8%2,404,3902.0%ETFIHIiShares U.S. Medical Devices ETF$305,286,689$305,286,689 ▲New Holding5,072,0502.0%ETFHDHome Depot$286,496,961$46,727,475 ▲19.5%781,7321.9%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$280,183,261$65,726,401 ▲30.6%1,918,9321.8%ETFXLPConsumer Staples Select Sector SPDR Fund$271,572,922$108,045,735 ▼-28.5%3,325,2471.8%ETFNICENice$255,927,9040.0%1,660,0371.7%Computer and TechnologyAMATApplied Materials$246,074,7600.0%1,695,6641.6%Computer and TechnologyBRK.BBerkshire Hathaway$238,322,0940.0%447,4861.5%FinanceABBVAbbVie$233,575,620$92,607,840 ▼-28.4%1,114,8131.5%MedicalNVMINova$233,174,3160.0%1,264,9831.5%Computer and TechnologyAVGOBroadcom$232,572,660$102,132,300 ▲78.3%1,389,0741.5%Computer and TechnologyWMTWalmart$218,758,985$22,439,124 ▼-9.3%2,491,8441.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$217,877,847$91,040,210 ▼-29.5%2,763,1941.4%ETFLLYEli Lilly and Company$203,421,633$26,759,484 ▲15.1%246,3001.3%MedicalIGViShares Expanded Tech-Software Sector ETF$198,919,436$31,284,435 ▼-13.6%2,235,3011.3%ETFTSMTaiwan Semiconductor Manufacturing$182,057,346$66,400,000 ▼-26.7%1,096,7311.2%Computer and TechnologyUNHUnitedHealth Group$177,199,290$38,845,490 ▼-18.0%338,3281.1%MedicalXLKTechnology Select Sector SPDR Fund$173,823,123$173,256,335 ▲30,568.1%841,8401.1%ETFTSLATesla$171,495,243$34,074,616 ▲24.8%661,7351.1%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$169,849,211$25,515,172 ▼-13.1%3,409,9421.1%ETFXLBMaterials Select Sector SPDR Fund$169,677,145$13,790,504 ▲8.8%1,973,4491.1%ETFALLAllstate$153,769,7680.0%742,5981.0%FinanceAPOApollo Global Management$150,140,468$9,585,800 ▲6.8%1,096,3961.0%FinanceABTAbbott Laboratories$145,289,953$45,029,369 ▼-23.7%1,095,2880.9%MedicalXLCCommunication Services Select Sector SPDR Fund$141,123,229$141,123,229 ▲New Holding1,463,1750.9%ETFMTBM&T Bank$138,195,0210.0%773,1190.9%FinanceMDLZMondelez International$136,362,894$339,250 ▼-0.2%2,009,7700.9%Consumer StaplesKOCocaCola$134,126,355$134,126,355 ▲New Holding1,872,7500.9%Consumer StaplesADBEAdobe$132,617,0030.0%345,7800.9%Computer and TechnologyMCDMcDonald's$127,658,434$27,382,979 ▼-17.7%408,6770.8%Retail/WholesaleMSMorgan Stanley$124,630,044$54,222,382 ▼-30.3%1,068,2270.8%FinanceITBiShares U.S. Home Construction ETF$119,774,180$119,774,180 ▲New Holding1,258,0000.8%ETFUNPUnion Pacific$115,096,128$115,096,128 ▲New Holding487,2000.7%TransportationSPGIS&P Global$113,819,9890.0%224,0110.7%FinanceOTISOtis Worldwide$113,519,587$138,259,929 ▼-54.9%1,099,9960.7%IndustrialsCATCaterpillar$113,192,9670.0%343,2170.7%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$109,182,150$109,182,150 ▲New Holding552,9330.7%FinanceSMHVanEck Semiconductor ETF$104,994,855$34,120,685 ▲48.1%496,5000.7%ManufacturingCBRECBRE Group$101,580,226$26,156,000 ▼-20.5%776,7260.7%FinanceMUMicron Technology$96,347,976$260,670 ▼-0.3%1,108,8500.6%Computer and TechnologyHWMHowmet Aerospace$93,528,843$93,528,843 ▲New Holding720,9500.6%AerospaceKBWBInvesco KBW Bank ETF$93,401,760$93,401,760 ▲New Holding1,488,0000.6%ManufacturingPGProcter & Gamble$93,242,747$93,242,747 ▲New Holding547,1350.6%Consumer StaplesCAMTCamtek$91,839,9670.0%1,566,4330.6%Computer and TechnologyTMOThermo Fisher Scientific$85,553,363$23,575,790 ▼-21.6%171,9320.6%MedicalTXNTexas Instruments$83,540,194$26,493,171 ▼-24.1%464,8870.5%Computer and TechnologyODFLOld Dominion Freight Line$82,725,000$8,272,500 ▲11.1%500,0000.5%TransportationPLDPrologis$81,537,0550.0%729,3770.5%FinanceLRCXLam Research$77,009,656$23,421,759 ▼-23.3%1,059,2800.5%Computer and TechnologyUBERUber Technologies$71,416,133$49,996,532 ▼-41.2%980,1830.5%Computer and TechnologyTSEMTower Semiconductor$67,012,522$19,031,742 ▲39.7%1,879,2070.4%Computer and TechnologyBABoeing$62,202,825$73,242,697 ▼-54.1%364,7190.4%AerospaceCFCF Industries$61,764,602$1,977,195 ▼-3.1%790,3340.4%Basic MaterialsTECKTeck Resources$57,619,7640.0%1,581,6570.4%Basic MaterialsRRCRange Resources$57,099,900$57,099,900 ▲New Holding1,430,0000.4%EnergyNEENextEra Energy$50,686,350$50,686,350 ▲New Holding715,0000.3%UtilitiesXMESPDR S&P Metals & Mining ETF$48,042,219$48,042,219 ▲New Holding858,0500.3%ETFXLREReal Estate Select Sector SPDR Fund$40,150,890$40,150,890 ▲New Holding959,4000.3%ETFWIXWix.com$26,736,647$26,736,647 ▲New Holding163,6470.2%Computer and TechnologyURGNUrogen Pharma$25,471,5230.0%2,303,0310.2%MedicalNVONovo Nordisk A/S$18,760,466$39,775,232 ▼-68.0%270,1680.1%MedicalSMWBSimilarweb$18,578,307$4,631,200 ▲33.2%2,246,4700.1%Computer and TechnologyENLTEnlight Renewable Energy$14,427,0660.0%892,7640.1%EnergyTBLATaboola.com$12,427,5680.0%4,212,7350.1%Computer and TechnologyMBLYMobileye Global$11,947,8500.0%830,0000.1%Auto/Tires/TrucksNYAXNayax$10,689,0510.0%315,7770.1%Business ServicesZIMZIM Integrated Shipping Services$10,213,000$10,220,353 ▼-50.0%700,0000.1%TransportationPERIPerion Network$10,155,9200.0%1,247,6560.1%Computer and TechnologySPNSSapiens International$8,733,8430.0%322,4010.1%Computer and TechnologySEDGSolarEdge Technologies$7,695,5320.0%475,6200.0%EnergyCGDVCapital Group Dividend Value ETF$6,949,479$6,949,479 ▲New Holding194,9910.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$6,811,467$6,811,467 ▲New Holding211,0120.0%ETFVFVAVanguard U.S. Value Factor$6,764,874$6,764,874 ▲New Holding59,3410.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,705,280$6,705,280 ▲New Holding137,5160.0%ETFQQQInvesco QQQ$5,858,218$1,751,416 ▲42.6%12,4930.0%FinanceVWOVanguard FTSE Emerging Markets ETF$5,657,500$1,222,020 ▲27.6%125,0000.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,877,592$605,643 ▲14.2%194,7920.0%ETFVOOVanguard S&P 500 ETF$4,618,509$264,276,152 ▼-98.3%8,9870.0%ETFICLICL Group$4,424,3790.0%777,5710.0%Basic MaterialsFIDELITY COVINGTON TRUST$4,285,921$4,285,921 ▲New Holding136,0610.0%ENHANCED LARGENUGONuveen Growth Opportunities ETF$4,251,931$4,251,931 ▲New Holding139,2250.0%ETFFDGAmerican Century Focused Dynamic Growth ETF$4,230,442$4,230,442 ▲New Holding46,5600.0%ETFAVESAvantis Emerging Markets Value ETF$3,964,505$3,964,505 ▲New Holding84,0650.0%ETFTSPAT. Rowe Price U.S. Equity Research ETF$3,727,839$3,727,839 ▲New Holding106,0250.0%ManufacturingFSMOFidelity Fundamental Small-Mid Cap ETF$3,681,481$3,681,481 ▲New Holding145,8590.0%ETFJGROJPMorgan Active Growth ETF$3,606,339$3,606,339 ▲New Holding48,8730.0%ETFCGGRCapital Group Growth ETF$3,597,140$3,597,140 ▲New Holding105,0260.0%ETFSPYSPDR S&P 500 ETF Trust$3,378,7160.0%6,0400.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,377,985$1,905,530 ▲129.4%19,5000.0%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. 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