Menora Mivtachim Holdings

Menora Mivtachim Holdings as of June 30, 2025

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $1.4B 2.8M 497.41
NVIDIA Corporation (NVDA) 5.9 $1.0B 6.4M 157.99
Apple (AAPL) 5.6 $981M 4.8M 205.17
Alphabet Cap Stk Cl A (GOOGL) 4.7 $813M 4.6M 176.23
Amazon (AMZN) 4.3 $744M 3.4M 219.39
Meta Platforms Cl A (META) 4.0 $703M 952k 738.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.7 $645M 39M 16.76
Broadcom (AVGO) 2.8 $480M 1.7M 275.65
JPMorgan Chase & Co. (JPM) 2.5 $430M 1.5M 289.91
Mastercard Incorporated Cl A (MA) 2.2 $388M 690k 561.94
Franklin Templeton Etf Tr Franklin India (FLIN) 2.1 $372M 9.3M 39.83
NOVA MEASURING Instruments L (NVMI) 2.0 $348M 1.3M 275.20
Select Sector Spdr Tr Indl (XLI) 2.0 $344M 2.3M 147.52
Applied Materials (AMAT) 1.8 $310M 1.7M 183.07
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $305M 4.9M 62.64
Nice Sponsored Adr (NICE) 1.6 $280M 1.7M 168.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $269M 3.3M 80.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $260M 3.2M 81.66
Select Sector Spdr Tr Energy (XLE) 1.4 $249M 2.9M 84.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $248M 1.1M 226.49
Tesla Motors (TSLA) 1.4 $243M 766k 317.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $236M 1.1M 217.33
Select Sector Spdr Tr Technology (XLK) 1.3 $233M 920k 253.23
Home Depot (HD) 1.3 $230M 627k 366.64
Ishares Tr Expanded Tech (IGV) 1.3 $221M 2.0M 109.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.3 $221M 3.1M 71.62
Berkshire Hathaway Inc Del CL B (BRK.B) 1.3 $218M 448k 485.77
Wal-Mart Stores (WMT) 1.2 $214M 2.2M 97.78
Abbvie (ABBV) 1.2 $207M 1.1M 185.62
Select Sector Spdr Tr Communication (XLC) 1.1 $200M 1.8M 108.53
Eli Lilly & Co. (LLY) 1.1 $192M 246k 779.53
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $188M 2.8M 67.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $160M 574k 278.88
Apollo Global Mgmt (APO) 0.9 $156M 1.1M 141.87
M&T Bank Corporation (MTB) 0.9 $150M 773k 193.99
Allstate Corporation (ALL) 0.9 $150M 743k 201.31
Abbott Laboratories (ABT) 0.9 $149M 1.1M 136.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $138M 1.0M 134.79
Micron Technology (MU) 0.8 $137M 1.1M 123.25
Mondelez Intl Cl A (MDLZ) 0.8 $136M 2.0M 67.44
Camtek Ord (CAMT) 0.8 $135M 1.6M 84.56
Adobe Systems Incorporated (ADBE) 0.8 $134M 347k 386.88
Coca-Cola Company (KO) 0.8 $133M 1.9M 70.75
Select Sector Spdr Tr Financial (XLF) 0.7 $127M 2.4M 52.37
S&p Global (SPGI) 0.7 $118M 224k 527.29
Union Pacific Corporation (UNP) 0.6 $112M 487k 230.08
Howmet Aerospace (HWM) 0.6 $111M 596k 186.13
Cbre Group Cl A (CBRE) 0.6 $109M 777k 140.12
Caterpillar (CAT) 0.6 $109M 280k 388.21
Lam Research Corp Com New (LRCX) 0.6 $103M 1.1M 97.34
Teck Resources CL B (TECK) 0.6 $102M 2.5M 40.38
Texas Instruments Incorporated (TXN) 0.6 $97M 465k 207.62
Uber Technologies (UBER) 0.5 $92M 980k 93.30
McDonald's Corporation (MCD) 0.5 $91M 312k 292.17
Tower Semiconductor Shs New (TSEM) 0.5 $88M 2.0M 43.35
Procter & Gamble Company (PG) 0.5 $87M 547k 159.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $85M 966k 87.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $81M 1.1M 74.07
Prologis (PLD) 0.4 $77M 729k 105.12
Morgan Stanley Com New (MS) 0.4 $75M 529k 140.86
CF Industries Holdings (CF) 0.4 $73M 790k 92.00
UnitedHealth (UNH) 0.4 $70M 225k 311.97
Thermo Fisher Scientific (TMO) 0.4 $70M 172k 405.46
Boeing Company (BA) 0.4 $65M 311k 209.53
Com Range Res Corp (RRC) 0.3 $58M 1.4M 40.67
Nextera Energy (NEE) 0.3 $50M 715k 69.42
Bj's Wholesale Club Holdings (BJ) 0.3 $49M 454k 107.83
Old Dominion Freight Line (ODFL) 0.3 $49M 300k 162.30
Crocs (CROX) 0.2 $41M 400k 101.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $40M 959k 41.42
Birkenstock Holding Com Shs (BIRK) 0.2 $38M 771k 49.18
Solaredge Technologies (SEDG) 0.2 $30M 1.5M 20.40
Enlight Renewable Energy SHS (ENLT) 0.1 $20M 893k 22.73
Novo-nordisk A S Adr (NVO) 0.1 $19M 270k 69.02
Similarweb SHS (SMWB) 0.1 $18M 2.3M 7.84
Nayax SHS (NYAX) 0.1 $16M 316k 50.27
Urogen Pharma (URGN) 0.1 $16M 1.2M 13.70
Taboola.com Ord Shs (TBLA) 0.1 $15M 4.2M 3.66
Mobileye Global Common Class A (MBLY) 0.1 $15M 830k 17.98
Wix SHS (WIX) 0.1 $14M 88k 158.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M 24k 568.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $12M 299k 39.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $12M 213k 54.46
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $12M 326k 35.28
Vanguard Wellington Us Value Factr (VFVA) 0.1 $11M 93k 118.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.4M 191k 49.46
Sapiens Intl Corp N V SHS (SPNS) 0.1 $9.4M 322k 29.25
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $7.9M 72k 109.26
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $7.8M 211k 37.03
Nushares Etf Tr Get Opp Etf (NUGO) 0.0 $7.8M 217k 36.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.9M 12k 551.64
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $6.8M 126k 53.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $6.6M 162k 40.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $6.5M 76k 86.07
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $6.4M 164k 38.89
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $6.2M 228k 27.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.8M 197k 29.21
Icl Group SHS (ICL) 0.0 $5.3M 778k 6.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $5.2M 109k 48.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.9M 21k 181.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 6.0k 617.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 11k 215.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 20k 74.97
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.4M 40k 34.33
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.3M 22k 60.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 20k 59.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 17k 59.39
Global E Online SHS (GLBE) 0.0 $936k 28k 33.54
Ishares Tr Us Trsprtion (IYT) 0.0 $871k 13k 68.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $748k 3.3k 230.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $745k 8.0k 93.17
Ishares Tr Residential Mult (REZ) 0.0 $700k 8.5k 82.34
Honeywell International (HON) 0.0 $536k 2.3k 232.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $453k 2.4k 188.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $428k 1.0k 424.58
Nike CL B (NKE) 0.0 $426k 6.0k 71.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $415k 5.0k 82.93
Magic Software Enterprises L Ord (MGIC) 0.0 $402k 21k 19.12
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $391k 18k 21.70
Ishares Msci Agriculture (VEGI) 0.0 $362k 9.0k 40.25
Visa Com Cl A (V) 0.0 $355k 1.0k 355.05
Otis Worldwide Corp (OTIS) 0.0 $347k 3.5k 99.02
Mediwound Shs New (MDWD) 0.0 $339k 18k 19.37
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $334k 8.0k 41.75
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $308k 4.0k 77.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $295k 2.3k 128.60
Global X Fds Global X Agtech (KROP) 0.0 $179k 17k 10.73
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $169k 11k 15.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147k 11k 13.11
Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) 0.0 $51k 213k 0.24
Innovid Corp W Exp 11/30/202 Call Option (Principal) 0.0 $7.9k 88k 0.09