MENORA MIVTACHIM HOLDINGS LTD. 13F Holdings

CIK 0001351917 · Ramat Gan, L3

As of Sep 30, 2025, MENORA MIVTACHIM HOLDINGS LTD. reported 134 positions worth 9.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology2,843,415 .5B7.48%
APPLE INCAAPLTechnology4,784,603 .2B6.18%
NVIDIA CORPNVDATechnology6,440,985 .2B6.10%
ALPHABET INCGOOGLEquity4,780,066 .2B5.90%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare38,920,294$786.2M3.99%
AMAZON.COM INCAMZNEquity3,394,020$745.2M3.78%
META PLATFORMS INCMETACommunication Services866,465$636.3M3.23%
BROADCOM INCAVGOTechnology1,740,574$574.2M2.92%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—3,528,840$544.3M2.76%
JPMORGAN CHASE & COJPMFinancial Services1,482,114$467.5M2.37%
MASTERCARD INCMAFinancial Services690,560$392.8M1.99%
TESLA INCTSLAConsumer Cyclical860,781$382.8M1.94%
NOVA LTDNVMITechnology1,165,333$372.5M1.89%
FRANKLIN FTSE INDIA ETFFLIN—9,329,036$347.9M1.77%
APPLIED MATERIALS INCAMATTechnology1,697,664$347.6M1.76%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity3,610,100$322.5M1.64%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,096,731$306.3M1.55%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services573,501$288.3M1.46%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—3,202,194$279.3M1.42%
SS CONSUMER STAPLES SEL SECTXLP—3,319,147$260.1M1.32%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—921,870$259.8M1.32%
ABBVIE INCABBVEquity1,114,813$258.1M1.31%
HOME DEPOT INCHDConsumer Cyclical626,732$253.9M1.29%
INVESCO EXCH TRADED FD TR II——3,089,050$241.6M1.23%
NICE LTDNICETechnology1,639,269$237.3M1.20%