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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 MSFT, AAPL, NVDA, GOOGL, TEVA, and represent 29.65% of Menora Mivtachim Holdings's stock portfolio.
Added to shares of these 10 stocks: XLI (+$185M), NFLX (+$75M), GDX (+$70M), TMO (+$64M), UNH (+$64M), PLD (+$63M), BRK.B (+$63M), ARE (+$61M), XLE (+$60M), XLB (+$60M).
Started 16 new stock positions in AFLG, DIHP, DFEM, EVX, KMB, FLSW, ELLO, GDX, FCX, Sol Gel Technologies. GBLD, THRO, ARE, WTV, NFLX, KBWP.
Reduced shares in these 10 stocks: TECK (-$102M), XLC (-$80M), CF (-$71M), META (-$63M), IHI (-$55M), , XME (-$46M), CROX (-$41M), XLRE (-$40M), CAT (-$35M).
Sold out of its positions in AVES, FDG, CROX, FRNW, KROP, ITA, MGIC, NEE, NUGO, XLRE. TECK, SPNS, ICL.
Menora Mivtachim Holdings was a net buyer of stock by $497M.
Menora Mivtachim Holdings has $20B in assets under management (AUM), dropping by 13.28%.
Central Index Key (CIK): 0001351917

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Positions held by Menora Mivtachim Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	7.5	$1.5B		2.8M	517.95	View chart
Apple (AAPL)	6.2	$1.2B		4.8M	254.63	View chart
NVIDIA Corporation (NVDA)	6.1	$1.2B		6.4M	186.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.9	$1.2B	+3%	4.8M	243.10	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	4.0	$786M		39M	20.20	View chart
Amazon (AMZN)	3.8	$745M		3.4M	219.57	View chart
Meta Platforms Cl A (META)	3.2	$636M	-8%	867k	734.38	View chart
Broadcom (AVGO)	2.9	$574M		1.7M	329.91	View chart
Select Sector Spdr Tr Indl (XLI)	2.8	$544M	+51%	3.5M	154.23	View chart
JPMorgan Chase & Co. (JPM)	2.4	$468M		1.5M	315.43	View chart
Mastercard Incorporated Cl A (MA)	2.0	$393M		691k	568.81	View chart
Tesla Motors (TSLA)	1.9	$383M	+12%	861k	444.72	View chart
NOVA MEASURING Instruments L (NVMI)	1.9	$373M	-7%	1.2M	319.66	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	1.8	$348M		9.3M	37.29	View chart
Applied Materials (AMAT)	1.8	$348M		1.7M	204.74	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$323M	+22%	3.6M	89.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$306M		1.1M	279.29	View chart
Berkshire Hathaway Inc Del CL B (BRK.B)	1.5	$288M	+27%	574k	502.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.4	$279M		3.2M	87.21	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$260M		3.3M	78.37	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$260M		922k	281.86	View chart
Abbvie (ABBV)	1.3	$258M		1.1M	231.54	View chart
Home Depot (HD)	1.3	$254M		627k	405.19	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.2	$242M		3.1M	78.21	View chart
Nice Sponsored Adr (NICE)	1.2	$237M		1.6M	144.78	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.2	$237M	-18%	3.9M	60.08	View chart
Ishares Tr Expanded Tech (IGV)	1.2	$233M		2.0M	115.01	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.2	$227M	-12%	949k	239.64	View chart
Wal-Mart Stores (WMT)	1.1	$226M		2.2M	103.06	View chart
Eli Lilly & Co. (LLY)	1.1	$224M	+19%	294k	763.00	View chart
Camtek Ord (CAMT)	1.1	$221M	+31%	2.1M	105.05	View chart
Spdr Ser Tr S&p Metals Mng (XME)	1.1	$215M	-17%	2.3M	93.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$188M		576k	326.36	View chart
Micron Technology (MU)	0.9	$185M		1.1M	167.32	View chart
Allstate Corporation (ALL)	0.8	$159M		743k	214.65	View chart
M&T Bank Corporation (MTB)	0.8	$153M		773k	197.62	View chart
Thermo Fisher Scientific (TMO)	0.8	$148M	+77%	305k	485.02	View chart
Abbott Laboratories (ABT)	0.7	$147M		1.1M	133.94	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$147M	+69%	1.6M	89.62	View chart
Prologis (PLD)	0.7	$147M	+75%	1.3M	114.52	View chart
Apollo Global Mgmt (APO)	0.7	$146M		1.1M	133.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$143M		1.0M	139.17	View chart
Lam Research Corp Com New (LRCX)	0.7	$142M		1.1M	133.90	View chart
UnitedHealth (UNH)	0.7	$141M	+82%	410k	345.30	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$138M	-36%	1.2M	118.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$130M		2.4M	53.87	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.7	$129M	+57%	1.7M	75.10	View chart
Mondelez Intl Cl A (MDLZ)	0.6	$126M		2.0M	62.47	View chart
Coca-Cola Company (KO)	0.6	$124M		1.9M	66.32	View chart
Tower Semiconductor Shs New (TSEM)	0.6	$123M	-15%	1.7M	72.30	View chart
Cbre Group Cl A (CBRE)	0.6	$122M		777k	157.56	View chart
Adobe Systems Incorporated (ADBE)	0.6	$122M		347k	352.75	View chart
Union Pacific Corporation (UNP)	0.6	$115M		487k	236.37	View chart
S&p Global (SPGI)	0.6	$109M		224k	486.71	View chart
Caterpillar (CAT)	0.5	$99M	-25%	208k	477.15	View chart
Uber Technologies (UBER)	0.5	$96M		980k	97.97	View chart
McDonald's Corporation (MCD)	0.5	$95M		312k	303.89	View chart
Howmet Aerospace (HWM)	0.4	$86M	-26%	441k	196.23	View chart
Texas Instruments Incorporated (TXN)	0.4	$85M		465k	183.73	View chart
Procter & Gamble Company (PG)	0.4	$84M		547k	153.65	View chart
Morgan Stanley Com New (MS)	0.4	$84M		527k	158.96	View chart
Solaredge Technologies (SEDG)	0.4	$78M	+41%	2.1M	37.00	View chart
Netflix (NFLX)	0.4	$75M	NEW	63k	1198.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$70M	NEW	919k	76.40	View chart
Boeing Company (BA)	0.3	$67M		311k	215.83	View chart
Alexandria Real Estate Equities (ARE)	0.3	$61M	NEW	735k	83.34	View chart
Kimberly-Clark Corporation (KMB)	0.3	$56M	NEW	450k	124.34	View chart
Com Range Res Corp (RRC)	0.3	$54M		1.4M	37.64	View chart
Birkenstock Holding Com Shs (BIRK)	0.2	$49M	+38%	1.1M	45.25	View chart
Global E Online SHS (GLBE)	0.2	$46M	+4543%	1.3M	35.76	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$42M		454k	93.25	View chart
Old Dominion Freight Line (ODFL)	0.2	$42M		300k	140.78	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$33M	+3000%	527k	63.30	View chart
Similarweb SHS (SMWB)	0.2	$30M	+37%	3.2M	9.30	View chart
Enlight Renewable Energy SHS (ENLT)	0.1	$28M		893k	31.16	View chart
Urogen Pharma (URGN)	0.1	$23M		1.2M	19.95	View chart
Ellomay Capital SHS (ELLO)	0.1	$17M	NEW	945k	18.01	View chart
Wix SHS (WIX)	0.1	$16M		88k	177.63	View chart
Nayax SHS (NYAX)	0.1	$15M		316k	47.61	View chart
Novo-nordisk A S Adr (NVO)	0.1	$15M		270k	55.49	View chart
Taboola.com Ord Shs (TBLA)	0.1	$14M		4.2M	3.41	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$13M	+8%	354k	37.70	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$13M	+4%	311k	42.03	View chart
Mobileye Global Common Class A (MBLY)	0.1	$12M		830k	14.12	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$12M	-7%	197k	59.20	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$11M	-3%	89k	127.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$11M	+2%	195k	54.18	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$10M	NEW	257k	38.81	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$9.8M	NEW	108k	91.01	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$8.4M	-3%	204k	41.12	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$8.3M	+17%	89k	93.75	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$8.2M	+15%	188k	43.92	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$8.2M	NEW	257k	32.07	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$8.2M	NEW	269k	30.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$8.1M	+8%	14k	600.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$6.7M	-54%	11k	612.38	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.0	$6.7M	-3%	159k	41.91	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$6.6M	+13%	124k	53.66	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.0	$6.6M	NEW	175k	37.86	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$6.5M		223k	29.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$6.3M		197k	31.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$5.3M	+30%	28k	189.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$4.0M		6.0k	666.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$4.0M	+42%	16k	241.96	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$1.5M		22k	70.24	View chart
Mediwound Shs New (MDWD)	0.0	$1.4M	+348%	79k	18.02	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$1.3M	-19%	16k	80.21	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$1.2M		20k	62.12	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$1.2M	-27%	29k	42.01	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$911k		13k	71.71	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$858k		8.0k	107.25	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$845k		3.3k	259.91	View chart
Ishares Tr Residential Mult (REZ)	0.0	$722k		8.5k	84.97	View chart
Ishares Msci Agriculture (VEGI)	0.0	$706k	+100%	18k	39.23	View chart
Visa Com Cl A (V)	0.0	$683k	+100%	2.0k	341.38	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.0	$618k	NEW	5.0k	123.68	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$583k	NEW	15k	38.35	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$501k		5.0k	100.20	View chart
Honeywell International (HON)	0.0	$484k		2.3k	210.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$472k		1.0k	468.41	View chart
Nike CL B (NKE)	0.0	$418k		6.0k	69.73	View chart
Freeport-mcmoran CL B (FCX)	0.0	$392k	NEW	10k	39.22	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$363k		8.0k	45.40	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.0	$345k		4.0k	86.18	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.0	$338k	-27%	13k	26.01	View chart
CF Industries Holdings (CF)	0.0	$325k	-99%	3.6k	89.70	View chart
Otis Worldwide Corp (OTIS)	0.0	$320k		3.5k	91.43	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$317k		2.3k	138.24	View chart
Sol Gel Technologies SHS	0.0	$222k	NEW	7.6k	29.15	View chart
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD)	0.0	$203k	NEW	11k	18.52	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.0	$201k	NEW	5.2k	38.94	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$175k		11k	15.48	View chart
Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW)	0.0	$18k		213k	0.09	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 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
Menora Mivtachim Holdings 2021 Q3 filed Nov. 15, 2021

View all past filings

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