13F-HR filed by MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 126 holding rows worth $15,423,759,161.
- Accession
- 0001178913-25-001752
- Filer
- CIK 1351917
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 126 entries on the cover page, a total value of $15,423,759,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,423,759,161 with VALUE read as dollars as filed, 13F file number 028-14323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMenora Mivtachim Insurance Ltd.028-14324
- included managerMenora Mivtachim Pensions & Gemel Ltd.028-14326
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,844,075 | $1,067,637,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,776,203 | $1,060,937,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,611,896 | $713,183,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,438,785 | $697,835,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,143,620 | $598,105,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 951,265 | $548,271,095 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,007,550 | $467,955,547 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,189,316 | $448,639,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 689,960 | $378,180,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,482,114 | $363,562,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,329,036 | $343,681,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,404,390 | $315,143,397 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,072,050 | $305,286,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 781,732 | $286,496,961 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,918,932 | $280,183,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,325,247 | $271,572,922 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,660,037 | $255,927,904 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,695,664 | $246,074,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 447,486 | $238,322,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,114,813 | $233,575,620 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,264,983 | $233,174,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,389,074 | $232,572,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,491,844 | $218,758,985 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,763,194 | $217,877,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 246,300 | $203,421,633 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,235,301 | $198,919,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,096,731 | $182,057,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 338,328 | $177,199,290 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 841,840 | $173,823,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 661,735 | $171,495,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,409,942 | $169,849,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,973,449 | $169,677,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 742,598 | $153,769,768 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,096,396 | $150,140,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,095,288 | $145,289,953 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,463,175 | $141,123,229 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 773,119 | $138,195,021 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,009,770 | $136,362,894 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,872,750 | $134,126,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 345,780 | $132,617,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 408,677 | $127,658,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,068,227 | $124,630,044 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,258,000 | $119,774,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 487,200 | $115,096,128 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 224,011 | $113,819,989 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,099,996 | $113,519,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 343,217 | $113,192,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 552,933 | $109,182,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 496,500 | $104,994,855 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 776,726 | $101,580,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,108,850 | $96,347,976 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 720,950 | $93,528,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,488,000 | $93,401,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 547,135 | $93,242,747 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,566,433 | $91,839,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171,932 | $85,553,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 464,887 | $83,540,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500,000 | $82,725,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 729,377 | $81,537,055 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,059,280 | $77,009,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 980,183 | $71,416,133 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,879,207 | $67,012,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 364,719 | $62,202,825 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 790,334 | $61,764,602 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,581,657 | $57,619,764 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,430,000 | $57,099,900 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 715,000 | $50,686,350 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 858,050 | $48,042,219 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 959,400 | $40,150,890 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 163,647 | $26,736,647 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,303,031 | $25,471,523 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270,168 | $18,760,466 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,246,470 | $18,578,307 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 892,764 | $14,427,066 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,212,735 | $12,427,568 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 830,000 | $11,947,850 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 315,777 | $10,689,051 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 700,000 | $10,213,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,247,656 | $10,155,920 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 322,401 | $8,733,843 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 475,620 | $7,695,532 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 194,991 | $6,949,479 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 211,012 | $6,811,467 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 59,341 | $6,764,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 137,516 | $6,705,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,493 | $5,858,218 | dollars as filed | |
| VWO | 922042858 | SHS | 125,000 | $5,657,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 194,792 | $4,877,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,987 | $4,618,509 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 777,571 | $4,424,379 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 136,061 | $4,285,921 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 139,225 | $4,251,931 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 46,560 | $4,230,442 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 84,065 | $3,964,505 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 106,025 | $3,727,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 145,859 | $3,681,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 48,873 | $3,606,339 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105,026 | $3,597,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,040 | $3,378,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,500 | $3,377,985 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,334 | $2,813,909 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 69,450 | $2,775,916 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,946 | $1,984,128 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 63,000 | $1,345,680 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,000 | $1,186,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,250 | $851,890 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,500 | $734,570 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,370 | $690,540 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,000 | $605,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $487,025 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,600 | $486,628 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $405,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,000 | $397,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $380,880 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,400 | $367,440 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,007 | $363,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $350,460 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,000 | $333,787 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $327,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,000 | $297,713 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,000 | $272,790 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,290 | $266,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 14,879 | $148,046 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 76,114 | $39,579 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 213,048 | $34,514 | dollars as filed | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $7,875 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-001752 | this filing | 2025-05-13 | acceptance time not in the bulk data set |