MENORA MIVTACHIM HOLDINGS LTD. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$17.4B
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,843,415 | $1.4T | 8133.37% | |
| 2 | NVDANVIDIA CORPORATION | 6,440,985 | $1.0T | 5851.91% | |
| 3 | AAPLAPPLE INC | 4,782,203 | $981.2B | 5642.32% | |
| 4 | GOOGLALPHABET INC | 4,613,966 | $813.1B | 4675.95% | |
| 5 | AMZNAMAZON COM INC | 3,392,020 | $744.2B | 4279.48% | |
| 6 | METAMETA PLATFORMS INC | 951,865 | $702.6B | 4040.18% | |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,493,294 | $645.1B | 3710.01% | |
| 8 | AVGOBROADCOM INC | 1,740,574 | $479.8B | 2759.09% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,482,114 | $429.7B | 2470.93% | |
| 10 | MAMASTERCARD INCORPORATED | 689,960 | $387.7B | 2229.61% | |
| 11 | FLINFRANKLIN TEMPLETON ETF TR | 9,329,036 | $371.6B | 2136.80% | |
| 12 | NVMINOVA LTD | 1,264,983 | $348.1B | 2001.93% | |
| 13 | XLISELECT SECTOR SPDR TR | 2,328,840 | $343.6B | 1975.63% | |
| 14 | AMATAPPLIED MATLS INC | 1,695,664 | $310.4B | 1785.14% | |
| 15 | IHIISHARES TR | 4,864,550 | $304.7B | 1752.31% | |
| 16 | NSYNICE LTD | 1,660,037 | $280.4B | 1612.46% | |
| 17 | XLFISELECT SECTOR SPDR TR | 3,327,147 | $269.4B | 1549.22% | |
| 18 | XLUSELECT SECTOR SPDR TR | 3,188,194 | $260.3B | 1497.17% | |
| 19 | XLESELECT SECTOR SPDR TR | 2,936,400 | $249.0B | 1432.12% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,096,731 | $248.4B | 1428.45% | |
| 21 | TSLATESLA INC | 765,456 | $243.2B | 1398.29% | |
| 22 | XLYSELECT SECTOR SPDR TR | 1,083,433 | $235.5B | 1354.06% | |
| 23 | XLKSELECT SECTOR SPDR TR | 919,870 | $232.9B | 1339.55% | |
| 24 | HDHOME DEPOT INC | 626,732 | $229.8B | 1321.41% | |
| 25 | IGVISHARES TR | 2,021,051 | $221.3B | 1272.64% | |
| 26 | KBWBINVESCO EXCH TRADED FD TR II | 3,085,450 | $221.0B | 1270.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 448,151 | $217.7B | 1251.90% | |
| 28 | WMTWALMART INC | 2,191,844 | $214.3B | 1232.47% | |
| 29 | ABBVABBVIE INC | 1,114,813 | $206.9B | 1189.99% | |
| 30 | XLCSELECT SECTOR SPDR TR | 1,838,075 | $199.5B | 1147.17% | |
| 31 | LLYELI LILLY & CO | 246,300 | $192.0B | 1104.11% | |
| 32 | XMESPDR SER TR | 2,793,050 | $187.7B | 1079.68% | |
| 33 | SMHVANECK ETF TRUST | 573,500 | $159.9B | 919.74% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 1,096,396 | $155.5B | 894.49% | |
| 35 | MTBM & T BK CORP | 773,119 | $150.0B | 862.47% | |
| 36 | ALSALLSTATE CORP | 742,598 | $149.5B | 859.68% | |
| 37 | ABTABBOTT LABS | 1,095,288 | $149.0B | 856.67% | |
| 38 | XLVSELECT SECTOR SPDR TR | 1,019,882 | $137.5B | 790.54% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,108,850 | $136.7B | 785.92% | |
| 40 | MDLZMONDELEZ INTL INC | 2,013,770 | $135.8B | 780.99% | |
| 41 | CAMTCAMTEK LTD | 1,601,433 | $135.4B | 778.73% | |
| 42 | ADBEADOBE INC | 346,680 | $134.1B | 771.30% | |
| 43 | KOCOCA COLA CO | 1,872,750 | $132.5B | 761.94% | |
| 44 | XLFSELECT SECTOR SPDR TR | 2,419,942 | $126.7B | 728.79% | |
| 45 | SPGIS&P GLOBAL INC | 224,011 | $118.1B | 679.26% | |
| 46 | UNPUNION PAC CORP | 487,200 | $112.1B | 644.62% | |
| 47 | HWMHOWMET AEROSPACE INC | 595,450 | $110.8B | 637.35% | |
| 48 | CBRECBRE GROUP INC | 776,726 | $108.8B | 625.87% | |
| 49 | CATCATERPILLAR INC | 280,000 | $108.7B | 625.09% | |
| 50 | LRCXLAM RESEARCH CORP | 1,059,280 | $103.1B | 592.95% | |
| 51 | TECK/BTECK RESOURCES LTD | 2,528,373 | $102.1B | 587.12% | |
| 52 | TXNTEXAS INSTRS INC | 464,887 | $96.5B | 555.05% | |
| 53 | UBERUBER TECHNOLOGIES INC | 980,183 | $91.5B | 525.90% | |
| 54 | MCDMCDONALDS CORP | 312,177 | $91.2B | 524.51% | |
| 55 | TSEMTOWER SEMICONDUCTOR LTD | 2,027,307 | $87.9B | 505.39% | |
| 56 | PGPROCTER AND GAMBLE CO | 547,135 | $87.2B | 501.28% | |
| 57 | XLBSELECT SECTOR SPDR TR | 966,350 | $84.9B | 487.97% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,090,250 | $80.8B | 464.39% | |
| 59 | PLDPROLOGIS INC. | 729,377 | $76.7B | 440.91% | |
| 60 | DWDMORGAN STANLEY | 529,127 | $74.5B | 428.61% | |
| 61 | CFCF INDS HLDGS INC | 790,334 | $72.7B | 418.13% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 224,578 | $70.1B | 402.90% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 171,932 | $69.7B | 400.89% | |
| 64 | BABOEING CO | 311,000 | $65.2B | 374.73% | |
| 65 | RRCCOM | 1,430,000 | $58.2B | 334.45% | |
| 66 | NEENEXTERA ENERGY INC | 715,000 | $49.6B | 285.43% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 454,250 | $49.0B | 281.68% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 300,000 | $48.7B | 280.00% | |
| 69 | CROXCROCS INC | 400,000 | $40.5B | 232.97% | |
| 70 | XLRESELECT SECTOR SPDR TR | 959,400 | $39.7B | 228.52% | |
| 71 | BIRKBIRKENSTOCK HOLDING PLC | 771,000 | $37.9B | 218.05% | |
| 72 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,490,637 | $30.4B | 174.87% | |
| 73 | ENLTENLIGHT RENEWABLE ENERGY LTD | 892,764 | $20.3B | 116.69% | |
| 74 | NVONOVO-NORDISK A S | 270,168 | $18.6B | 107.23% | |
| 75 | SMWBSIMILARWEB LTD | 2,326,742 | $18.2B | 104.90% | |
| 76 | NYAXNAYAX LTD | 315,777 | $15.9B | 91.29% | |
| 77 | URGNUROGEN PHARMA LTD | 1,152,531 | $15.8B | 90.80% | |
| 78 | TBLATABOOLA.COM LTD | 4,212,735 | $15.4B | 88.67% | |
| 79 | MBLYMOBILEYE GLOBAL INC | 830,000 | $14.9B | 85.82% | |
| 80 | WIXWIX COM LTD | 88,252 | $14.0B | 80.42% | |
| 81 | VOOVANGUARD INDEX FDS | 23,987 | $13.6B | 78.35% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND VALUE | 298,484 | $11.8B | 67.78% | |
| 83 | DYNFBLACKROCK ETF TRUST | 212,486 | $11.6B | 66.55% | |
| 84 | TCAFT ROWE PRICE ETF INC | 325,727 | $11.5B | 66.08% | |
| 85 | VFVAVANGUARD WELLINGTON FD | 93,013 | $11.0B | 63.28% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 190,680 | $9.4B | 54.23% | |
| 87 | SPNSSAPIENS INTL CORP N V | 322,401 | $9.4B | 54.23% | |
| 88 | FDGAMERICAN CENTY ETF TR | 72,281 | $7.9B | 45.41% | |
| 89 | FELGFIDELITY COVINGTON TRUST | 211,326 | $7.8B | 45.00% | |
| 90 | NUGONUSHARES ETF TR | 216,858 | $7.8B | 44.91% | |
| 91 | NDQINVESCO QQQ TR | 12,433 | $6.9B | 39.44% | |
| 92 | AVESAMERICAN CENTY ETF TR | 126,408 | $6.8B | 38.92% | |
| 93 | CGGRCAPITAL GROUP GROWTH ETF | 162,380 | $6.6B | 37.96% | |
| 94 | JGROJ P MORGAN EXCHANGE TRADED F | 75,791 | $6.5B | 37.51% | |
| 95 | TSPAT ROWE PRICE ETF INC | 164,111 | $6.4B | 36.70% | |
| 96 | FFSMFIDELITY COVINGTON TRUST | 227,554 | $6.2B | 35.58% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 196,932 | $5.8B | 33.08% | |
| 98 | ICLICL GROUP LTD | 777,571 | $5.3B | 30.76% | |
| 99 | FBCGFIDELITY COVINGTON TRUST | 108,710 | $5.2B | 30.16% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 21,265 | $3.9B | 22.22% |
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