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Menora Mivtachim Holdings

Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, TEVA, and represent 32.06% of Menora Mivtachim Holdings's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$271M), XLE (+$258M), IYT (+$232M), PGR (+$155M), XLV (+$111M), XLY (+$99M), FLIN (+$97M), XLU (+$94M), NFLX (+$92M), ZIM (+$87M).
Started 18 new stock positions in PRGO, ISRG, SCHH, PAVE, HLT, PGR, TBLU, NFRA, CHKP, Global X Fds. MRK, FLJP, MELI, FRNW, ZIM, ICL, XHB, SHE.
Reduced shares in these 10 stocks: BRK.B (-$288M), , TSEM (-$139M), JPM (-$121M), TSM (-$103M), GOOGL (-$88M), IHI (-$86M), TXN (-$85M), MS (-$84M), MU (-$69M).
Sold out of its positions in ARE, BRK.B, CF, HON, ICLN, KMB, MS, ODFL, XME, TXN. BIRK.
Menora Mivtachim Holdings was a net buyer of stock by $883M.
Menora Mivtachim Holdings has $21B in assets under management (AUM), dropping by 7.46%.
Central Index Key (CIK): 0001351917

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Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.0	$1.5B	+22%	7.9M	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.7	$1.4B	-5%	4.5M	313.00	View chart
Microsoft Corporation (MSFT)	6.5	$1.4B		2.9M	483.62	View chart
Apple (AAPL)	6.1	$1.3B		4.8M	271.86	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	5.8	$1.2B		39M	31.21	View chart
Amazon (AMZN)	3.6	$770M		3.3M	230.82	View chart
Broadcom (AVGO)	3.0	$632M	+4%	1.8M	346.10	View chart
Select Sector Spdr Tr Indl (XLI)	2.8	$601M	+9%	3.9M	155.12	View chart
Meta Platforms Cl A (META)	2.7	$573M		868k	660.09	View chart
Applied Materials (AMAT)	2.2	$470M	+7%	1.8M	256.99	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	2.2	$457M	+26%	12M	38.59	View chart
Select Sector Spdr Tr Energy (XLE)	2.0	$419M	+159%	9.4M	44.71	View chart
Mastercard Incorporated Cl A (MA)	1.9	$395M		692k	570.88	View chart
Tesla Motors (TSLA)	1.8	$387M		861k	449.72	View chart
NOVA MEASURING Instruments L (NVMI)	1.8	$383M		1.2M	328.39	View chart
JPMorgan Chase & Co. (JPM)	1.7	$356M	-25%	1.1M	322.22	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$321M	+24%	4.1M	77.68	View chart
Eli Lilly & Co. (LLY)	1.5	$316M		294k	1074.68	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.4	$299M	+14%	3.5M	84.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$270M	+70%	1.7M	154.80	View chart
Abbvie (ABBV)	1.2	$255M		1.1M	228.49	View chart
Micron Technology (MU)	1.2	$247M	-21%	866k	285.41	View chart
Wal-Mart Stores (WMT)	1.2	$245M		2.2M	111.41	View chart
Ishares Tr Us Trsprtion (IYT)	1.1	$232M	+24462%	3.1M	74.51	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.1	$230M	+68%	5.4M	42.69	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.1	$230M	-30%	757k	303.89	View chart
Camtek Ord (CAMT)	1.1	$223M		2.1M	106.34	View chart
Home Depot (HD)	1.0	$216M		627k	344.10	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.0	$212M	+87%	1.8M	119.41	View chart
Nice Sponsored Adr (NICE)	1.0	$210M	+13%	1.9M	113.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$199M	+50%	1.4M	143.97	View chart
Prologis (PLD)	0.9	$198M	+21%	1.6M	127.66	View chart
Adobe Systems Incorporated (ADBE)	0.9	$194M	+60%	555k	349.99	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$185M	-10%	514k	360.13	View chart
Lam Research Corp Com New (LRCX)	0.9	$181M		1.1M	171.18	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$180M	-15%	1.7M	105.69	View chart
Coca-Cola Company (KO)	0.8	$180M	+37%	2.6M	69.91	View chart
Thermo Fisher Scientific (TMO)	0.8	$177M		305k	579.45	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$167M	+22%	1.4M	117.72	View chart
Union Pacific Corporation (UNP)	0.8	$164M	+45%	708k	231.32	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.8	$159M	-35%	2.6M	62.15	View chart
Apollo Global Mgmt (APO)	0.7	$159M		1.1M	144.76	View chart
M&T Bank Corporation (MTB)	0.7	$156M		773k	201.48	View chart
Progressive Corporation (PGR)	0.7	$155M	NEW	682k	227.72	View chart
Allstate Corporation (ALL)	0.7	$155M		743k	208.15	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$152M	+15%	2.8M	54.77	View chart
S&p Global (SPGI)	0.7	$151M	+29%	290k	522.59	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$148M	+100%	3.3M	45.35	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.7	$141M		1.7M	82.02	View chart
Abbott Laboratories (ABT)	0.6	$137M		1.1M	125.29	View chart
UnitedHealth (UNH)	0.6	$135M		410k	330.11	View chart
Cbre Group Cl A (CBRE)	0.6	$125M		777k	160.79	View chart
Caterpillar (CAT)	0.6	$119M		208k	572.87	View chart
Netflix (NFLX)	0.5	$97M	+1561%	1.0M	93.76	View chart
McDonald's Corporation (MCD)	0.5	$95M		312k	305.63	View chart
Howmet Aerospace (HWM)	0.4	$90M		441k	205.02	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.4	$87M	NEW	4.1M	21.23	View chart
Intuitive Surgical Com New (ISRG)	0.4	$80M	NEW	142k	566.36	View chart
Uber Technologies (UBER)	0.4	$80M		980k	81.71	View chart
Com Range Res Corp (RRC)	0.4	$79M	+56%	2.2M	35.26	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$79M		919k	85.77	View chart
Procter & Gamble Company (PG)	0.4	$78M		547k	143.31	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.3	$69M	+101%	1.1M	64.81	View chart
Global E Online SHS (GLBE)	0.3	$68M	+33%	1.7M	39.31	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$64M	-41%	1.2M	53.83	View chart
Bj's Wholesale Club Holdings (BJ)	0.3	$63M	+52%	695k	90.03	View chart
Solaredge Technologies (SEDG)	0.3	$63M	+2%	2.2M	28.85	View chart
Tower Semiconductor Shs New (TSEM)	0.3	$61M	-69%	523k	117.42	View chart
Hilton Worldwide Holdings (HLT)	0.3	$57M	NEW	197k	287.25	View chart
Perrigo SHS (PRGO)	0.2	$49M	NEW	3.5M	13.92	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$40M	NEW	217k	185.56	View chart
Enlight Renewable Energy SHS (ENLT)	0.2	$40M		881k	45.46	View chart
Similarweb SHS (SMWB)	0.1	$30M	+25%	4.0M	7.49	View chart
Urogen Pharma (URGN)	0.1	$27M		1.2M	23.42	View chart
Ellomay Capital SHS (ELLO)	0.1	$21M		945k	22.64	View chart
Taboola.com Ord Shs (TBLA)	0.1	$19M		4.2M	4.61	View chart
Nayax SHS (NYAX)	0.1	$16M		312k	50.60	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$15M	+10%	391k	38.22	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$15M	+9%	342k	43.64	View chart
Novo-nordisk A S Adr (NVO)	0.1	$14M	+2%	276k	50.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$13M	+8%	215k	60.81	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$13M	+8%	97k	132.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$13M	+20%	234k	53.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$13M	+50%	20k	614.31	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$11M	+10%	119k	93.30	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$11M	+10%	283k	39.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$9.5M	+11%	287k	33.08	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$9.3M	+9%	295k	31.66	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$9.3M	+11%	210k	44.47	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$9.3M	+12%	100k	92.80	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$9.3M	+9%	223k	41.70	View chart
Wix SHS (WIX)	0.0	$9.2M		88k	103.89	View chart
Mobileye Global Common Class A (MBLY)	0.0	$8.7M		830k	10.44	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$7.5M	+10%	136k	54.84	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.0	$7.4M	+10%	193k	38.56	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.0	$7.4M	+9%	174k	42.78	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$7.3M	+6%	239k	30.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$6.4M		197k	32.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$5.8M	+8%	30k	191.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$5.6M	-17%	9.0k	627.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$4.1M		6.0k	681.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$4.0M		16k	246.16	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$2.0M	+106%	60k	34.05	View chart
Icl Group SHS (ICL)	0.0	$2.0M	NEW	350k	5.71	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$1.4M		22k	64.79	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$1.3M		20k	64.39	View chart
Mediwound Shs New (MDWD)	0.0	$1.2M	-17%	65k	18.46	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$1.2M	+50%	12k	96.30	View chart
Visa Com Cl A (V)	0.0	$1.1M	+50%	3.0k	350.71	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.0	$1.0M	+60%	8.0k	127.30	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$926k		3.3k	284.77	View chart
Nike CL B (NKE)	0.0	$765k	+100%	12k	63.71	View chart
Ishares Tr Residential Mult (REZ)	0.0	$702k		8.5k	82.64	View chart
Ishares Msci Agriculture (VEGI)	0.0	$694k		18k	38.57	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.0	$682k	+100%	8.0k	85.29	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.0	$655k	NEW	19k	34.45	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$631k		15k	41.48	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$610k		5.0k	121.93	View chart
Boeing Company (BA)	0.0	$608k	-99%	2.8k	217.12	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$565k	-56%	7.0k	80.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$477k		1.0k	473.30	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$470k	NEW	23k	20.89	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$412k	NEW	4.0k	102.96	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$386k		8.0k	48.30	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$324k		2.3k	141.49	View chart
Sol Gel Technologies SHS	0.0	$321k		7.6k	42.14	View chart
Merck & Co (MRK)	0.0	$316k	NEW	3.0k	105.26	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.0	$309k		13k	23.80	View chart
Otis Worldwide Corp (OTIS)	0.0	$306k		3.5k	87.35	View chart
MercadoLibre (MELI)	0.0	$302k	NEW	150.00	2014.26	View chart
Freeport-mcmoran CL B (FCX)	0.0	$254k	-50%	5.0k	50.79	View chart
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD)	0.0	$245k	+23%	14k	18.04	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.0	$241k	+22%	6.3k	38.23	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$232k	NEW	3.8k	60.51	View chart
Tortoise Capital Series Trus Global Water Fd (TBLU)	0.0	$230k	NEW	4.5k	50.81	View chart
Global X Fds Global X Agtech	0.0	$228k	NEW	7.5k	30.34	View chart
Fidelity Covington Trust Clean Energy Etf (FRNW)	0.0	$225k	NEW	11k	20.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$214k	NEW	4.5k	47.79	View chart
Spdr Series Trust State Street Spd (SHE)	0.0	$205k	NEW	1.6k	132.07	View chart
Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW)	0.0	$10k		213k	0.05	View chart
Innovid Corp W Exp 11/30/202 Call Option (Principal)	0.0	$7.9k		88k	0.09	View chart

Past Filings by Menora Mivtachim Holdings

SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010

Menora Mivtachim Holdings 2025 Q4 filed Feb. 12, 2026
Menora Mivtachim Holdings 2025 Q3 filed Nov. 13, 2025
Menora Mivtachim Holdings 2025 Q2 filed Aug. 14, 2025
Menora Mivtachim Holdings 2025 Q1 filed May 13, 2025
Menora Mivtachim Holdings 2024 Q4 filed Feb. 13, 2025
Menora Mivtachim Holdings 2024 Q3 filed Nov. 14, 2024
Menora Mivtachim Holdings 2024 Q2 filed Aug. 13, 2024
Menora Mivtachim Holdings 2024 Q1 filed May 13, 2024
Menora Mivtachim Holdings 2023 Q3 filed Nov. 14, 2023
Menora Mivtachim Holdings 2023 Q2 filed July 31, 2023
Menora Mivtachim Holdings 2023 Q1 filed May 15, 2023
Menora Mivtachim Holdings 2022 Q4 filed Feb. 14, 2023
Menora Mivtachim Holdings 2022 Q3 filed Nov. 14, 2022
Menora Mivtachim Holdings 2022 Q2 filed Aug. 8, 2022
Menora Mivtachim Holdings 2022 Q1 filed May 12, 2022
Menora Mivtachim Holdings 2021 Q4 filed Feb. 10, 2022

View all past filings

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