MENORA MIVTACHIM HOLDINGS LTD. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$15.4B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,844,075 | $1.1T | 6922.03% | |
| 2 | AAPLAPPLE INC | 4,776,203 | $1.1T | 6878.60% | |
| 3 | GOOGLALPHABET INC | 4,611,896 | $713.2B | 4623.93% | |
| 4 | NVDANVIDIA CORPORATION | 6,438,785 | $697.8B | 4524.42% | |
| 5 | AMZNAMAZON COM INC | 3,143,620 | $598.1B | 3877.82% | |
| 6 | METAMETA PLATFORMS INC | 951,265 | $548.3B | 3554.72% | |
| 7 | XLESELECT SECTOR SPDR TR | 5,007,550 | $468.0B | 3033.99% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,189,316 | $448.6B | 2908.76% | |
| 9 | MAMASTERCARD INCORPORATED | 689,960 | $378.2B | 2451.94% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,482,114 | $363.6B | 2357.16% | |
| 11 | FLINFRANKLIN TEMPLETON ETF TR | 9,329,036 | $343.7B | 2228.26% | |
| 12 | XLISELECT SECTOR SPDR TR | 2,404,390 | $315.1B | 2043.23% | |
| 13 | IHIISHARES TR | 5,072,050 | $305.3B | 1979.33% | |
| 14 | HDHOME DEPOT INC | 781,732 | $286.5B | 1857.50% | |
| 15 | XLVSELECT SECTOR SPDR TR | 1,918,932 | $280.2B | 1816.57% | |
| 16 | XLFISELECT SECTOR SPDR TR | 3,325,247 | $271.6B | 1760.74% | |
| 17 | NSYNICE LTD | 1,660,037 | $255.9B | 1659.31% | |
| 18 | AMATAPPLIED MATLS INC | 1,695,664 | $246.1B | 1595.43% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 447,486 | $238.3B | 1545.16% | |
| 20 | ABBVABBVIE INC | 1,114,813 | $233.6B | 1514.39% | |
| 21 | NVMINOVA LTD | 1,264,983 | $233.2B | 1511.79% | |
| 22 | AVGOBROADCOM INC | 1,389,074 | $232.6B | 1507.89% | |
| 23 | WMTWALMART INC | 2,491,844 | $218.8B | 1418.32% | |
| 24 | XLUSELECT SECTOR SPDR TR | 2,763,194 | $217.9B | 1412.61% | |
| 25 | LLYELI LILLY & CO | 246,300 | $203.4B | 1318.88% | |
| 26 | IGVISHARES TR | 2,235,301 | $198.9B | 1289.69% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,096,731 | $182.1B | 1180.37% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 338,328 | $177.2B | 1148.87% | |
| 29 | XLKSELECT SECTOR SPDR TR | 841,840 | $173.8B | 1126.98% | |
| 30 | TSLATESLA INC | 661,735 | $171.5B | 1111.89% | |
| 31 | XLFSELECT SECTOR SPDR TR | 3,409,942 | $169.8B | 1101.22% | |
| 32 | XLBSELECT SECTOR SPDR TR | 1,973,449 | $169.7B | 1100.10% | |
| 33 | ALSALLSTATE CORP | 742,598 | $153.8B | 996.97% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 1,096,396 | $150.1B | 973.44% | |
| 35 | ABTABBOTT LABS | 1,095,288 | $145.3B | 941.99% | |
| 36 | XLCSELECT SECTOR SPDR TR | 1,463,175 | $141.1B | 914.97% | |
| 37 | MTBM & T BK CORP | 773,119 | $138.2B | 895.99% | |
| 38 | MDLZMONDELEZ INTL INC | 2,009,770 | $136.4B | 884.11% | |
| 39 | KOCOCA COLA CO | 1,872,750 | $134.1B | 869.61% | |
| 40 | ADBEADOBE INC | 345,780 | $132.6B | 859.82% | |
| 41 | MCDMCDONALDS CORP | 408,677 | $127.7B | 827.67% | |
| 42 | DWDMORGAN STANLEY | 1,068,227 | $124.6B | 808.04% | |
| 43 | ITBISHARES TR | 1,258,000 | $119.8B | 776.56% | |
| 44 | UNPUNION PAC CORP | 487,200 | $115.1B | 746.23% | |
| 45 | SPGIS&P GLOBAL INC | 224,011 | $113.8B | 737.95% | |
| 46 | OTISOTIS WORLDWIDE CORP | 1,099,996 | $113.5B | 736.00% | |
| 47 | CATCATERPILLAR INC | 343,217 | $113.2B | 733.89% | |
| 48 | XLYSELECT SECTOR SPDR TR | 552,933 | $109.2B | 707.88% | |
| 49 | SMHVANECK ETF TRUST | 496,500 | $105.0B | 680.73% | |
| 50 | CBRECBRE GROUP INC | 776,726 | $101.6B | 658.60% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,108,850 | $96.3B | 624.67% | |
| 52 | HWMHOWMET AEROSPACE INC | 720,950 | $93.5B | 606.39% | |
| 53 | KBWBINVESCO EXCH TRADED FD TR II | 1,488,000 | $93.4B | 605.57% | |
| 54 | PGPROCTER AND GAMBLE CO | 547,135 | $93.2B | 604.54% | |
| 55 | CAMTCAMTEK LTD | 1,566,433 | $91.8B | 595.44% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 171,932 | $85.6B | 554.69% | |
| 57 | TXNTEXAS INSTRS INC | 464,887 | $83.5B | 541.63% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 500,000 | $82.7B | 536.35% | |
| 59 | PLDPROLOGIS INC. | 729,377 | $81.5B | 528.65% | |
| 60 | LRCXEURLAM RESEARCH CORP | 1,059,280 | $77.0B | 499.29% | |
| 61 | UBERUBER TECHNOLOGIES INC | 980,183 | $71.4B | 463.03% | |
| 62 | TSEMTOWER SEMICONDUCTOR LTD | 1,879,207 | $67.0B | 434.48% | |
| 63 | BABOEING CO | 364,719 | $62.2B | 403.29% | |
| 64 | CFCF INDS HLDGS INC | 790,334 | $61.8B | 400.45% | |
| 65 | TECK/BTECK RESOURCES LTD | 1,581,657 | $57.6B | 373.58% | |
| 66 | RRCCOM | 1,430,000 | $57.1B | 370.21% | Call |
| 67 | NEENEXTERA ENERGY INC | 715,000 | $50.7B | 328.63% | |
| 68 | XMESPDR SER TR | 858,050 | $48.0B | 311.48% | |
| 69 | XLRESELECT SECTOR SPDR TR | 959,400 | $40.2B | 260.32% | |
| 70 | WIXWIX COM LTD | 163,647 | $26.7B | 173.35% | |
| 71 | URGNUROGEN PHARMA LTD | 2,303,031 | $25.5B | 165.14% | |
| 72 | NVONOVO-NORDISK A S | 270,168 | $18.8B | 121.63% | |
| 73 | SMWBSIMILARWEB LTD | 2,246,470 | $18.6B | 120.45% | |
| 74 | ENLTENLIGHT RENEWABLE ENERGY LTD | 892,764 | $14.4B | 93.54% | |
| 75 | TBLATABOOLA.COM LTD | 4,212,735 | $12.4B | 80.57% | |
| 76 | MBLYMOBILEYE GLOBAL INC | 830,000 | $11.9B | 77.46% | |
| 77 | NYAXNAYAX LTD | 315,777 | $10.7B | 69.30% | |
| 78 | ZIMZIM INTEGRATED SHIPPING SERV | 700,000 | $10.2B | 66.22% | |
| 79 | PERIPERION NETWORK LTD | 1,247,656 | $10.2B | 65.85% | |
| 80 | SPNSSAPIENS INTL CORP N V | 322,401 | $8.7B | 56.63% | |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INC | 475,620 | $7.7B | 49.89% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND VALUE | 194,991 | $6.9B | 45.06% | |
| 83 | TCAFT ROWE PRICE ETF INC | 211,012 | $6.8B | 44.16% | |
| 84 | VFVAVANGUARD WELLINGTON FD | 59,341 | $6.8B | 43.86% | |
| 85 | DYNFBLACKROCK ETF TRUST | 137,516 | $6.7B | 43.47% | |
| 86 | NDQINVESCO QQQ TR | 12,493 | $5.9B | 37.98% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 125,000 | $5.7B | 36.68% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 194,792 | $4.9B | 31.62% | |
| 89 | VOOVANGUARD INDEX FDS | 8,987 | $4.6B | 29.94% | |
| 90 | ICLICL GROUP LTD | 777,571 | $4.4B | 28.69% | |
| 91 | FELGFIDELITY COVINGTON TRUST | 136,061 | $4.3B | 27.79% | |
| 92 | NUGONUSHARES ETF TR | 139,225 | $4.3B | 27.57% | |
| 93 | FDGAMERICAN CENTY ETF TR | 46,560 | $4.2B | 27.43% | |
| 94 | AVESAMERICAN CENTY ETF TR | 84,065 | $4.0B | 25.70% | |
| 95 | TSPAT ROWE PRICE ETF INC | 106,025 | $3.7B | 24.17% | |
| 96 | FFSMFIDELITY COVINGTON TRUST | 145,859 | $3.7B | 23.87% | |
| 97 | JGROJ P MORGAN EXCHANGE TRADED F | 48,873 | $3.6B | 23.38% | |
| 98 | CGGRCAPITAL GROUP GROWTH ETF | 105,026 | $3.6B | 23.32% | |
| 99 | SPYSPDR S&P 500 ETF TR | 6,040 | $3.4B | 21.91% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 19,500 | $3.4B | 21.90% |
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