Q1 2025 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2025-05-13 · accession 0001178913-25-001752
$15.42B
Reported value
126
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.07B | 6.92% | 2,844,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.06B | 6.88% | 4,776,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $713.2M | 4.62% | 4,611,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $697.8M | 4.52% | 6,438,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $598.1M | 3.88% | 3,143,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $548.3M | 3.55% | 951,265 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $468.0M | 3.03% | 5,007,550 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $448.6M | 2.91% | 29,189,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $378.2M | 2.45% | 689,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $363.6M | 2.36% | 1,482,114 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $343.7M | 2.23% | 9,329,036 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $315.1M | 2.04% | 2,404,390 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $305.3M | 1.98% | 5,072,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $286.5M | 1.86% | 781,732 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $280.2M | 1.82% | 1,918,932 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $271.6M | 1.76% | 3,325,247 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $255.9M | 1.66% | 1,660,037 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $246.1M | 1.60% | 1,695,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238.3M | 1.55% | 447,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $233.6M | 1.51% | 1,114,813 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $233.2M | 1.51% | 1,264,983 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $232.6M | 1.51% | 1,389,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218.8M | 1.42% | 2,491,844 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $217.9M | 1.41% | 2,763,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203.4M | 1.32% | 246,300 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $198.9M | 1.29% | 2,235,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $182.1M | 1.18% | 1,096,731 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $177.2M | 1.15% | 338,328 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $173.8M | 1.13% | 841,840 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $171.5M | 1.11% | 661,735 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $169.8M | 1.10% | 3,409,942 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $169.7M | 1.10% | 1,973,449 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $153.8M | 1.00% | 742,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $150.1M | 0.97% | 1,096,396 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $145.3M | 0.94% | 1,095,288 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $141.1M | 0.91% | 1,463,175 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $138.2M | 0.90% | 773,119 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $136.4M | 0.88% | 2,009,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $134.1M | 0.87% | 1,872,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $132.6M | 0.86% | 345,780 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $127.7M | 0.83% | 408,677 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $124.6M | 0.81% | 1,068,227 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $119.8M | 0.78% | 1,258,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $115.1M | 0.75% | 487,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $113.8M | 0.74% | 224,011 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $113.5M | 0.74% | 1,099,996 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $113.2M | 0.73% | 343,217 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $109.2M | 0.71% | 552,933 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $105.0M | 0.68% | 496,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $101.6M | 0.66% | 776,726 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.3M | 0.62% | 1,108,850 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $93.5M | 0.61% | 720,950 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $93.4M | 0.61% | 1,488,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $93.2M | 0.60% | 547,135 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $91.8M | 0.60% | 1,566,433 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.6M | 0.55% | 171,932 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $83.5M | 0.54% | 464,887 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $82.7M | 0.54% | 500,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $81.5M | 0.53% | 729,377 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $77.0M | 0.50% | 1,059,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71.4M | 0.46% | 980,183 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $67.0M | 0.43% | 1,879,207 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.2M | 0.40% | 364,719 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $61.8M | 0.40% | 790,334 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $57.6M | 0.37% | 1,581,657 | Common | SOLE |
| 75281A109 | RRC | COM | $57.1M | 0.37% | 1,430,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.7M | 0.33% | 715,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $48.0M | 0.31% | 858,050 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $40.2M | 0.26% | 959,400 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $26.7M | 0.17% | 163,647 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $25.5M | 0.17% | 2,303,031 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.8M | 0.12% | 270,168 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $18.6M | 0.12% | 2,246,470 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $14.4M | 0.09% | 892,764 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $12.4M | 0.08% | 4,212,735 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.9M | 0.08% | 830,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $10.7M | 0.07% | 315,777 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $10.2M | 0.07% | 700,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $10.2M | 0.07% | 1,247,656 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $8.7M | 0.06% | 322,401 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.7M | 0.05% | 475,620 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.9M | 0.05% | 194,991 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.8M | 0.04% | 211,012 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.8M | 0.04% | 59,341 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.7M | 0.04% | 137,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.04% | 12,493 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.04% | 125,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 0.03% | 194,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.03% | 8,987 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $4.4M | 0.03% | 777,571 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $4.3M | 0.03% | 136,061 | Common | SOLE |
| 67092P797 | NUGO | NUSHARES ETF TR | $4.3M | 0.03% | 139,225 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $4.2M | 0.03% | 46,560 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.0M | 0.03% | 84,065 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $3.7M | 0.02% | 106,025 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $3.7M | 0.02% | 145,859 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.02% | 48,873 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.6M | 0.02% | 105,026 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.02% | 6,040 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.02% | 19,500 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.8M | 0.02% | 7,334 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.8M | 0.02% | 69,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.01% | 9,946 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.01% | 63,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.01% | 34,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $851,890 | 0.01% | 3,250 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $734,570 | 0.00% | 8,500 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $690,540 | 0.00% | 19,370 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $605,150 | 0.00% | 13,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $487,025 | 0.00% | 2,300 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $486,628 | 0.00% | 7,600 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $405,500 | 0.00% | 5,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $397,950 | 0.00% | 7,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $380,880 | 0.00% | 6,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $367,440 | 0.00% | 2,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $363,618 | 0.00% | 1,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $350,460 | 0.00% | 1,000 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $333,787 | 0.00% | 9,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327,774 | 0.00% | 600 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $297,713 | 0.00% | 8,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $272,790 | 0.00% | 21,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $266,533 | 0.00% | 2,290 | Common | SOLE |
| 37954Y178 | — | GLOBAL X FDS | $148,046 | 0.00% | 14,879 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $39,579 | 0.00% | 76,114 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $34,514 | 0.00% | 213,048 | CALL | SOLE |
| 457679116 | — | INNOVID CORP | $7,875 | 0.00% | 87,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.