Q3 2025 · 13F-HR
MENORA MIVTACHIM HOLDINGS LTD.holdings as filed
Filed 2025-11-13 · accession 0001178913-25-003823
$19.70B
Reported value
134
Positions
2025-09-30
Period end
The Brief · MENORA MIVTACHIM HOLDINGS LTD. · Q3 2025
AI · grounded in 13F
MENORA MIVTACHIM HOLDINGS LTD. closed its position in TECK, reducing its holdings by $102.1M. The fund also exited its position in NEE for $49.6M and trimmed its stake in CF by 99.5%. On the buy side, the fund increased its position in XLI by 51.5% and CAMT by 31.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 7.48% | 2,843,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.22B | 6.18% | 4,784,603 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.20B | 6.10% | 6,440,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.16B | 5.90% | 4,780,066 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $786.2M | 3.99% | 38,920,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $745.2M | 3.78% | 3,394,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $636.3M | 3.23% | 866,465 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $574.2M | 2.92% | 1,740,574 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $544.3M | 2.76% | 3,528,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $467.5M | 2.37% | 1,482,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $392.8M | 1.99% | 690,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $382.8M | 1.94% | 860,781 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $372.5M | 1.89% | 1,165,333 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $347.9M | 1.77% | 9,329,036 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $347.6M | 1.76% | 1,697,664 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $322.5M | 1.64% | 3,610,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306.3M | 1.55% | 1,096,731 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $288.3M | 1.46% | 573,501 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $279.3M | 1.42% | 3,202,194 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $260.1M | 1.32% | 3,319,147 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $259.8M | 1.32% | 921,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $258.1M | 1.31% | 1,114,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $253.9M | 1.29% | 626,732 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $241.6M | 1.23% | 3,089,050 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $237.3M | 1.20% | 1,639,269 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $237.1M | 1.20% | 3,946,450 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $233.2M | 1.18% | 2,028,051 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $227.4M | 1.15% | 949,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $226.3M | 1.15% | 2,196,244 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $224.2M | 1.14% | 293,800 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $220.5M | 1.12% | 2,099,351 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $214.7M | 1.09% | 2,303,550 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $188.0M | 0.95% | 576,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $185.1M | 0.94% | 1,106,350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $159.4M | 0.81% | 742,598 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $152.8M | 0.78% | 773,119 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $147.8M | 0.75% | 304,632 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $146.7M | 0.74% | 1,095,288 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $146.6M | 0.74% | 1,636,350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $146.6M | 0.74% | 1,280,377 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $146.1M | 0.74% | 1,096,396 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $142.8M | 0.72% | 1,025,882 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $141.8M | 0.72% | 1,059,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $141.4M | 0.72% | 409,578 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $137.6M | 0.70% | 1,162,875 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $129.5M | 0.66% | 2,403,942 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $128.8M | 0.65% | 1,715,250 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $125.8M | 0.64% | 2,013,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $124.2M | 0.63% | 1,872,750 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $123.2M | 0.63% | 1,703,343 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122.4M | 0.62% | 776,726 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $122.3M | 0.62% | 346,680 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $115.2M | 0.58% | 487,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $109.0M | 0.55% | 224,011 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.0M | 0.50% | 207,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.0M | 0.49% | 980,183 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $94.9M | 0.48% | 312,177 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86.4M | 0.44% | 440,450 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $85.4M | 0.43% | 464,887 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $84.1M | 0.43% | 547,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.8M | 0.43% | 527,449 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $77.8M | 0.40% | 2,103,521 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.9M | 0.38% | 62,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $70.2M | 0.36% | 919,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.1M | 0.34% | 311,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $61.3M | 0.31% | 735,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.0M | 0.28% | 450,000 | Common | SOLE |
| 75281A109 | RRC | COM | $53.8M | 0.27% | 1,430,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $48.5M | 0.25% | 1,071,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $46.4M | 0.24% | 1,296,424 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $42.4M | 0.22% | 454,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $42.2M | 0.21% | 300,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $33.4M | 0.17% | 527,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $29.8M | 0.15% | 3,208,394 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $27.8M | 0.14% | 892,764 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $23.0M | 0.12% | 1,152,531 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $17.0M | 0.09% | 945,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $15.7M | 0.08% | 88,252 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $15.0M | 0.08% | 315,777 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.0M | 0.08% | 270,168 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $14.4M | 0.07% | 4,212,735 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $13.4M | 0.07% | 354,329 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.1M | 0.07% | 310,856 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.7M | 0.06% | 830,000 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.7M | 0.06% | 197,062 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $11.4M | 0.06% | 89,411 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.05% | 194,680 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $10.0M | 0.05% | 256,633 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $9.8M | 0.05% | 107,749 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $8.4M | 0.04% | 203,631 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.04% | 88,849 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.2M | 0.04% | 187,745 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.2M | 0.04% | 256,853 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.2M | 0.04% | 269,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 0.04% | 13,493 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.03% | 10,887 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $6.7M | 0.03% | 158,733 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.6M | 0.03% | 123,533 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.6M | 0.03% | 174,668 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $6.5M | 0.03% | 223,010 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 0.03% | 196,932 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.03% | 27,765 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.02% | 6,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.02% | 16,346 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.01% | 22,050 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.4M | 0.01% | 78,539 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.01% | 16,200 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.01% | 20,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.01% | 29,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $910,717 | 0.00% | 12,700 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $858,000 | 0.00% | 8,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $844,707 | 0.00% | 3,250 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $722,245 | 0.00% | 8,500 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $706,196 | 0.00% | 18,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $682,760 | 0.00% | 2,000 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $618,385 | 0.00% | 5,000 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $582,932 | 0.00% | 15,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $501,000 | 0.00% | 5,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $484,150 | 0.00% | 2,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $471,689 | 0.00% | 1,007 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $418,380 | 0.00% | 6,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $392,200 | 0.00% | 10,000 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $363,222 | 0.00% | 8,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $344,720 | 0.00% | 4,000 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $338,130 | 0.00% | 13,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $324,714 | 0.00% | 3,620 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $320,005 | 0.00% | 3,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $316,570 | 0.00% | 2,290 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $221,861 | 0.00% | 7,611 | Common | SOLE |
| 46138G623 | GBLDUSD | INVESCO EXCH TRADED FD TR II | $203,179 | 0.00% | 10,970 | Common | SOLE |
| 92189F304 | EVX | VANECK ETF TRUST | $201,030 | 0.00% | 5,162 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $174,552 | 0.00% | 11,276 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $18,109 | 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.