Basic Stats
Portfolio Value $ 17,389,381,416
Current Positions 131
Latest Holdings, Performance, AUM (from 13F, 13D)

Menora Mivtachim Holdings Ltd. has disclosed 131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,389,381,416 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Menora Mivtachim Holdings Ltd.’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Menora Mivtachim Holdings Ltd.’s new positions include Lam Research Corporation (US:LRCX) , GE HealthCare Technologies Inc. (US:GEHC) , Range Resources Corporation (US:RRC) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Crocs, Inc. (US:CROX) . Menora Mivtachim Holdings Ltd.’s top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Construction Special Trade Contractors" (sic 17) , and "Food And Kindred Products" (sic 20) .

Menora Mivtachim Holdings Ltd. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.44 1,017.61 5.8519 1.3275
1.74 479.79 2.7591 1.2512
2.84 1,414.34 8.1334 1.2113
38.49 645.15 3.7100 0.8013
2.79 187.75 1.0797 0.7682
3.09 220.98 1.2708 0.6652
1.08 235.46 1.3541 0.6462
1.06 103.11 0.5929 0.5929
1.26 348.12 2.0019 0.4901
0.95 702.56 4.0402 0.4855
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.94 249.04 1.4321 -1.6019
4.78 981.16 5.6423 -1.2363
1.02 137.47 0.7905 -1.0260
0.01 0.75 0.0043 -0.7723
0.22 70.06 0.4029 -0.7460
0.00 0.35 0.0020 -0.7340
0.97 84.86 0.4880 -0.6121
0.63 229.79 1.3214 -0.5361
0.53 74.53 0.4286 -0.3794
2.42 126.73 0.7288 -0.3724
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-04 13G ELLO / Ellomay Capital Ltd. 972,346 7.06
2025-07-17 13G TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 57,395,173 5.00
2025-04-28 13G/A TSEM / Tower Semiconductor Ltd. 6,930,662 8,592,362 23.98 7.70 23.99
2025-03-17 13G/A URGN / UroGen Pharma Ltd. 2,303,031 2,303,031 0.00 4.99 -8.78
2024-11-14 13G/A ENLT / Enlight Renewable Energy Ltd 8,476,562 7.16
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 2.84 -0.02 1,414.34 32.47 8.1334 1.2113
NVDA / NVIDIA Corporation 6.44 0.03 1,017.61 45.82 5.8519 1.3275
AAPL / Apple Inc. 4.78 0.13 981.16 -7.52 5.6423 -1.2363
GOOGL / Alphabet Inc. 4.61 0.04 813.12 14.01 4.6760 0.0520
AMZN / Amazon.com, Inc. 3.39 7.90 744.18 24.42 4.2795 0.4017
META / Meta Platforms, Inc. 0.95 0.06 702.56 28.14 4.0402 0.4855
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 38.49 31.87 645.15 43.80 3.7100 0.8013
AVGO / Broadcom Inc. 1.74 25.30 479.79 106.30 2.7591 1.2512
JPM / JPMorgan Chase & Co. 1.48 0.00 429.68 18.19 2.4709 0.1138
MA / Mastercard Incorporated 0.69 0.00 387.72 2.52 2.2296 -0.2223
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 9.33 0.00 371.58 8.12 2.1368 -0.0915
NVMI / Nova Ltd. 1.26 0.00 348.12 49.30 2.0019 0.4901
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 2.33 -3.14 343.55 9.01 1.9756 -0.0676
AMAT / Applied Materials, Inc. 1.70 0.00 310.43 26.15 1.7851 0.1897
IHI / iShares Trust - iShares U.S. Medical Devices ETF 4.86 -4.09 304.72 -0.19 1.7523 -0.2270
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1.66 0.00 280.40 9.56 1.6125 -0.0468
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 3.33 0.06 269.40 -0.80 1.5492 -0.2115
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.19 15.38 260.35 19.49 1.4972 0.0846
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 2.94 -41.36 249.04 -46.78 1.4321 -1.6019
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.10 0.00 248.40 36.44 1.4284 0.2481
TSLA / Tesla, Inc. 0.77 15.67 243.15 41.78 1.3983 0.2864
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 1.08 95.94 235.46 115.66 1.3541 0.6462
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.92 9.27 232.94 34.01 1.3395 0.2126
HD / The Home Depot, Inc. 0.63 -19.83 229.79 -19.79 1.3214 -0.5361
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 2.02 -9.58 221.31 11.25 1.2726 -0.0170
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 3.09 107.36 220.98 136.59 1.2708 0.6652
BRK.B / Berkshire Hathaway Inc. 0.45 0.15 217.70 -8.65 1.2519 -0.2933
WMT / Walmart Inc. 2.19 -12.04 214.32 -2.03 1.2325 -0.1859
ABBV / AbbVie Inc. 1.11 0.00 206.93 -11.41 1.1900 -0.3244
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 1.84 25.62 199.49 41.36 1.1472 0.2322
LLY / Eli Lilly and Company 0.25 0.00 192.00 -5.62 1.1041 -0.2148
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 2.79 225.51 187.75 290.80 1.0797 0.7682
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.57 15.51 159.94 52.33 0.9197 0.2390
APO / Apollo Global Management, Inc. 1.10 0.00 155.55 3.60 0.8945 -0.0789
MTB / M&T Bank Corporation 0.77 0.00 149.98 8.53 0.8625 -0.0335
ALL / The Allstate Corporation 0.74 0.00 149.49 -2.78 0.8597 -0.1373
ABT / Abbott Laboratories 1.10 0.00 148.97 2.53 0.8567 -0.0853
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.02 -46.85 137.47 -50.94 0.7905 -1.0260
MU / Micron Technology, Inc. 1.11 0.00 136.67 41.85 0.7859 0.1612
MDLZ / Mondelez International, Inc. 2.01 0.20 135.81 -0.41 0.7810 -0.1031
CAMT / Camtek Ltd. 1.60 2.23 135.42 47.45 0.7787 0.1833
ADBE / Adobe Inc. 0.35 0.26 134.12 1.14 0.7713 -0.0885
KO / The Coca-Cola Company 1.87 0.00 132.50 -1.21 0.7619 -0.1077
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.42 -29.03 126.73 -25.39 0.7288 -0.3724
SPGI / S&P Global Inc. 0.22 0.00 118.12 3.78 0.6793 -0.0587
UNP / Union Pacific Corporation 0.49 0.00 112.09 -2.61 0.6446 -0.1016
HWM / Howmet Aerospace Inc. 0.60 -17.41 110.83 18.50 0.6373 0.0310
CBRE / CBRE Group, Inc. 0.78 0.00 108.83 7.14 0.6259 -0.0327
CAT / Caterpillar Inc. 0.28 -18.42 108.70 -3.97 0.6251 -0.1088
LRCX / Lam Research Corporation 1.06 103.11 0.5929 0.5929
TECK / Teck Resources Limited 2.53 59.86 102.10 77.19 0.5871 0.2135
TXN / Texas Instruments Incorporated 0.46 0.00 96.52 15.54 0.5551 0.0134
UBER / Uber Technologies, Inc. 0.98 0.00 91.45 28.05 0.5259 0.0629
MCD / McDonald's Corporation 0.31 -23.61 91.21 -28.55 0.5245 -0.3032
TSEM / Tower Semiconductor Ltd. 2.03 7.88 87.88 31.15 0.5054 0.0709
PG / The Procter & Gamble Company 0.55 0.00 87.17 -6.51 0.5013 -0.1033
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.97 -51.03 84.86 -49.99 0.4880 -0.6121
GEHC / GE HealthCare Technologies Inc. 1.09 80.75 0.4644 0.4644
PLD / Prologis, Inc. 0.73 0.00 76.67 -5.97 0.4409 -0.0877
MS / Morgan Stanley 0.53 -50.47 74.53 -40.20 0.4286 -0.3794
CF / CF Industries Holdings, Inc. 0.79 0.00 72.71 17.72 0.4181 0.0177
UNH / UnitedHealth Group Incorporated 0.22 -33.62 70.06 -60.46 0.4029 -0.7460
TMO / Thermo Fisher Scientific Inc. 0.17 0.00 69.71 -18.52 0.4009 -0.1538
BA / The Boeing Company 0.31 -14.73 65.16 4.76 0.3747 -0.0286
RRC / Range Resources Corporation 1.43 58.16 0.3344 0.3344
NEE / NextEra Energy, Inc. 0.71 0.00 49.64 -2.07 0.2854 -0.0432
BJ / BJ's Wholesale Club Holdings, Inc. 0.45 48.98 0.2817 0.2817
ODFL / Old Dominion Freight Line, Inc. 0.30 -40.00 48.69 -41.14 0.2800 -0.2563
CROX / Crocs, Inc. 0.40 40.51 0.2330 0.2330
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.96 0.00 39.74 -1.03 0.2285 -0.0318
BIRK / Birkenstock Holding plc 0.77 37.92 0.2181 0.2181
SEDG / SolarEdge Technologies, Inc. 1.49 213.41 30.41 295.17 0.1749 0.1250
ENLT / Enlight Renewable Energy Ltd 0.89 0.00 20.29 40.65 0.1167 0.0232
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.27 0.00 18.65 -0.61 0.1072 -0.0144
SMWB / Similarweb Ltd. 2.33 3.57 18.24 -1.81 0.1049 -0.0156
NYAX / Nayax Ltd. 0.32 0.00 15.87 48.51 0.0913 0.0220
URGN / UroGen Pharma Ltd. 1.15 -49.96 15.79 -38.01 0.0908 -0.0743
TBLA / Taboola.com Ltd. 4.21 0.00 15.42 24.07 0.0887 0.0081
MBLY / Mobileye Global Inc. 0.83 0.00 14.92 24.91 0.0858 0.0084
WIX / Wix.com Ltd. 0.09 -46.07 13.98 -47.70 0.0804 -0.0929
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 166.91 13.63 195.04 0.0784 0.0484
CGDV / Capital Group Dividend Value ETF 0.30 53.08 11.79 69.62 0.0678 0.0227
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.21 54.52 11.57 72.57 0.0665 0.0231
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.33 54.36 11.49 68.71 0.0661 0.0219
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.09 56.74 11.00 62.67 0.0633 0.0194
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 52.54 9.43 66.71 0.0542 0.0176
SPNS / Sapiens International Corporation N.V. 0.32 0.00 9.43 7.98 0.0542 -0.0024
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.07 55.24 7.90 86.69 0.0454 0.0180
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.21 55.32 7.83 82.61 0.0450 0.0172
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF 0.22 55.76 7.81 83.70 0.0449 0.0173
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.48 6.86 17.07 0.0394 0.0015
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.13 50.37 6.77 70.74 0.0389 0.0132
CGGR / Capital Group Growth ETF 0.16 54.61 6.60 83.49 0.0380 0.0146
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.08 55.08 6.52 80.89 0.0375 0.0141
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.16 54.79 6.38 71.24 0.0367 0.0125
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.23 56.01 6.19 68.08 0.0356 0.0117
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.20 1.10 5.75 17.94 0.0331 0.0015
ICL / ICL Group Ltd 0.78 0.00 5.35 20.91 0.0308 0.0021
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.11 56.53 5.24 88.97 0.0302 0.0122
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 9.05 3.86 14.42 0.0222 0.0003
SPY / SPDR S&P 500 ETF 0.01 0.00 3.73 10.45 0.0215 -0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 15.08 2.47 24.45 0.0142 0.0013
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 1.51 0.0087 0.0087
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.04 17.35 1.37 15.43 0.0079 0.0002
SHLD / Global X Funds - Global X Defense Tech ETF 0.02 69.62 1.33 119.50 0.0076 0.0037
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 1.19 0.0069 0.0069
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 142.86 1.01 154.16 0.0058 0.0032
GLBE / Global-E Online Ltd. 0.03 44.14 0.94 35.65 0.0054 0.0009
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 67.11 0.87 79.01 0.0050 0.0019
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.75 -12.10 0.0043 -0.0012
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -99.36 0.75 -99.38 0.0043 -0.7723
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 0.00 0.70 -4.77 0.0040 -0.0007
HON / Honeywell International Inc. 0.00 0.00 0.54 9.86 0.0031 -0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.45 23.16 0.0026 0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.43 17.63 0.0025 0.0001
NKE / NIKE, Inc. 0.01 0.00 0.43 12.11 0.0025 -0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.41 2.22 0.0024 -0.0002
MGIC / Magic Software Enterprises Ltd. 0.02 0.00 0.40 47.43 0.0023 0.0005
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0.02 -71.43 0.39 -71.00 0.0022 -0.0065
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.01 0.00 0.36 8.71 0.0021 -0.0001
V / Visa Inc. 0.00 0.00 0.36 1.43 0.0020 -0.0002
OTIS / Otis Worldwide Corporation 0.00 -99.68 0.35 -99.70 0.0020 -0.7340
MDWD / MediWound Ltd. 0.02 0.34 0.0019 0.0019
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.01 0.00 0.33 12.46 0.0019 -0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 0.31 0.0018 0.0018
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.29 10.53 0.0017 -0.0000
KROP / Global X Funds - Global X AgTech & Food Innovation ETF 0.02 12.21 0.18 20.95 0.0010 0.0001
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF 0.01 0.17 0.0010 0.0010
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.15 0.0008 0.0008
TBLAW / Taboola.com Ltd. - Equity Warrant Call 0.05 50.00 0.0003 0.0001
CTV.WS / Innovid Corp. - Equity Warrant Call 0.01 0.00 0.0000 -0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
SLGL / Sol-Gel Technologies Ltd. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
PERI / Perion Network Ltd. 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 -100.00 -0.0662
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 0.0000