Menora Mivtachim Holdings

Menora Mivtachim Holdings as of Sept. 30, 2025

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
Apple (AAPL) 6.2 $1.2B 4.8M 254.63
NVIDIA Corporation (NVDA) 6.1 $1.2B 6.4M 186.58
Alphabet Cap Stk Cl A (GOOGL) 5.9 $1.2B 4.8M 243.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.0 $786M 39M 20.20
Amazon (AMZN) 3.8 $745M 3.4M 219.57
Meta Platforms Cl A (META) 3.2 $636M 867k 734.38
Broadcom (AVGO) 2.9 $574M 1.7M 329.91
Select Sector Spdr Tr Indl (XLI) 2.8 $544M 3.5M 154.23
JPMorgan Chase & Co. (JPM) 2.4 $468M 1.5M 315.43
Mastercard Incorporated Cl A (MA) 2.0 $393M 691k 568.81
Tesla Motors (TSLA) 1.9 $383M 861k 444.72
NOVA MEASURING Instruments L (NVMI) 1.9 $373M 1.2M 319.66
Franklin Templeton Etf Tr Franklin India (FLIN) 1.8 $348M 9.3M 37.29
Applied Materials (AMAT) 1.8 $348M 1.7M 204.74
Select Sector Spdr Tr Energy (XLE) 1.6 $323M 3.6M 89.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $306M 1.1M 279.29
Berkshire Hathaway Inc Del CL B (BRK.B) 1.5 $288M 574k 502.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $279M 3.2M 87.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $260M 3.3M 78.37
Select Sector Spdr Tr Technology (XLK) 1.3 $260M 922k 281.86
Abbvie (ABBV) 1.3 $258M 1.1M 231.54
Home Depot (HD) 1.3 $254M 627k 405.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.2 $242M 3.1M 78.21
Nice Sponsored Adr (NICE) 1.2 $237M 1.6M 144.78
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $237M 3.9M 60.08
Ishares Tr Expanded Tech (IGV) 1.2 $233M 2.0M 115.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $227M 949k 239.64
Wal-Mart Stores (WMT) 1.1 $226M 2.2M 103.06
Eli Lilly & Co. (LLY) 1.1 $224M 294k 763.00
Camtek Ord (CAMT) 1.1 $221M 2.1M 105.05
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $215M 2.3M 93.19
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $188M 576k 326.36
Micron Technology (MU) 0.9 $185M 1.1M 167.32
Allstate Corporation (ALL) 0.8 $159M 743k 214.65
M&T Bank Corporation (MTB) 0.8 $153M 773k 197.62
Thermo Fisher Scientific (TMO) 0.8 $148M 305k 485.02
Abbott Laboratories (ABT) 0.7 $147M 1.1M 133.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $147M 1.6M 89.62
Prologis (PLD) 0.7 $147M 1.3M 114.52
Apollo Global Mgmt (APO) 0.7 $146M 1.1M 133.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $143M 1.0M 139.17
Lam Research Corp Com New (LRCX) 0.7 $142M 1.1M 133.90
UnitedHealth (UNH) 0.7 $141M 410k 345.30
Select Sector Spdr Tr Communication (XLC) 0.7 $138M 1.2M 118.37
Select Sector Spdr Tr Financial (XLF) 0.7 $130M 2.4M 53.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $129M 1.7M 75.10
Mondelez Intl Cl A (MDLZ) 0.6 $126M 2.0M 62.47
Coca-Cola Company (KO) 0.6 $124M 1.9M 66.32
Tower Semiconductor Shs New (TSEM) 0.6 $123M 1.7M 72.30
Cbre Group Cl A (CBRE) 0.6 $122M 777k 157.56
Adobe Systems Incorporated (ADBE) 0.6 $122M 347k 352.75
Union Pacific Corporation (UNP) 0.6 $115M 487k 236.37
S&p Global (SPGI) 0.6 $109M 224k 486.71
Caterpillar (CAT) 0.5 $99M 208k 477.15
Uber Technologies (UBER) 0.5 $96M 980k 97.97
McDonald's Corporation (MCD) 0.5 $95M 312k 303.89
Howmet Aerospace (HWM) 0.4 $86M 441k 196.23
Texas Instruments Incorporated (TXN) 0.4 $85M 465k 183.73
Procter & Gamble Company (PG) 0.4 $84M 547k 153.65
Morgan Stanley Com New (MS) 0.4 $84M 527k 158.96
Solaredge Technologies (SEDG) 0.4 $78M 2.1M 37.00
Netflix (NFLX) 0.4 $75M 63k 1198.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $70M 919k 76.40
Boeing Company (BA) 0.3 $67M 311k 215.83
Alexandria Real Estate Equities (ARE) 0.3 $61M 735k 83.34
Kimberly-Clark Corporation (KMB) 0.3 $56M 450k 124.34
Com Range Res Corp (RRC) 0.3 $54M 1.4M 37.64
Birkenstock Holding Com Shs (BIRK) 0.2 $49M 1.1M 45.25
Global E Online SHS (GLBE) 0.2 $46M 1.3M 35.76
Bj's Wholesale Club Holdings (BJ) 0.2 $42M 454k 93.25
Old Dominion Freight Line (ODFL) 0.2 $42M 300k 140.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $33M 527k 63.30
Similarweb SHS (SMWB) 0.2 $30M 3.2M 9.30
Enlight Renewable Energy SHS (ENLT) 0.1 $28M 893k 31.16
Urogen Pharma (URGN) 0.1 $23M 1.2M 19.95
Ellomay Capital SHS (ELLO) 0.1 $17M 945k 18.01
Wix SHS (WIX) 0.1 $16M 88k 177.63
Nayax SHS (NYAX) 0.1 $15M 316k 47.61
Novo-nordisk A S Adr (NVO) 0.1 $15M 270k 55.49
Taboola.com Ord Shs (TBLA) 0.1 $14M 4.2M 3.41
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $13M 354k 37.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $13M 311k 42.03
Mobileye Global Common Class A (MBLY) 0.1 $12M 830k 14.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $12M 197k 59.20
Vanguard Wellington Us Value Factr (VFVA) 0.1 $11M 89k 127.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M 195k 54.18
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $10M 257k 38.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $9.8M 108k 91.01
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $8.4M 204k 41.12
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $8.3M 89k 93.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $8.2M 188k 43.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $8.2M 257k 32.07
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $8.2M 269k 30.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.1M 14k 600.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.7M 11k 612.38
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $6.7M 159k 41.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $6.6M 124k 53.66
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $6.6M 175k 37.86
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $6.5M 223k 29.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.3M 197k 31.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.3M 28k 189.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.0M 6.0k 666.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0M 16k 241.96
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.5M 22k 70.24
Mediwound Shs New (MDWD) 0.0 $1.4M 79k 18.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 16k 80.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 20k 62.12
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.2M 29k 42.01
Ishares Tr Us Trsprtion (IYT) 0.0 $911k 13k 71.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $858k 8.0k 107.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $845k 3.3k 259.91
Ishares Tr Residential Mult (REZ) 0.0 $722k 8.5k 84.97
Ishares Msci Agriculture (VEGI) 0.0 $706k 18k 39.23
Visa Com Cl A (V) 0.0 $683k 2.0k 341.38
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $618k 5.0k 123.68
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $583k 15k 38.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $501k 5.0k 100.20
Honeywell International (HON) 0.0 $484k 2.3k 210.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $472k 1.0k 468.41
Nike CL B (NKE) 0.0 $418k 6.0k 69.73
Freeport-mcmoran CL B (FCX) 0.0 $392k 10k 39.22
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $363k 8.0k 45.40
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $345k 4.0k 86.18
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $338k 13k 26.01
CF Industries Holdings (CF) 0.0 $325k 3.6k 89.70
Otis Worldwide Corp (OTIS) 0.0 $320k 3.5k 91.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $317k 2.3k 138.24
Sol Gel Technologies SHS 0.0 $222k 7.6k 29.15
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.0 $203k 11k 18.52
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $201k 5.2k 38.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $175k 11k 15.48
Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) 0.0 $18k 213k 0.09
Innovid Corp W Exp 11/30/202 Call Option (Principal) 0.0 $7.9k 88k 0.09