Menora Mivtachim Holdings

Menora Mivtachim Holdings as of Dec. 31, 2025

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