MENORA MIVTACHIM HOLDINGS LTD. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, MENORA MIVTACHIM HOLDINGS LTD. held in its portfolio 139 assets valued at $21,275,103,426 (i.e. $21.28B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.47B), ALPHABET INC ($1.41B), and MICROSOFT CORP ($1.38B).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MENORA MIVTACHIM HOLDINGS LTD. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7893605 | 1472157332 | COM |
| ALPHABET INC | 4497871 | 1407833623 | CAP STK CL A |
| MICROSOFT CORP | 2857325 | 1381859516 | COM |
| APPLE INC | 4776136 | 1298440333 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 39316183 | 1227058071 | SPONSORED ADS |
| AMAZON COM INC | 3336897 | 770222566 | COM |
| BROADCOM INC | 1826514 | 632156495 | COM |
| SELECT SECTOR SPDR TR | 3874240 | 600972109 | INDL |
| META PLATFORMS INC | 868165 | 573067035 | CL A |
| FRANKLIN TEMPLETON ETF TR | 11844036 | 457061349 | FRANKLIN INDIA |
| SELECT SECTOR SPDR TR | 9373600 | 419093656 | ENERGY |
| MASTERCARD INCORPORATED | 691560 | 394797773 | CL A |
| TESLA INC | 860781 | 387110431 | COM |
| NOVA LTD | 1165333 | 382683704 | COM |
| APPLIED MATLS INC | 1391754 | 357666860 | COM |
| JPMORGAN CHASE & CO | 1105564 | 356234832 | COM |
| SELECT SECTOR SPDR TR | 4129047 | 320744371 | SBI CONS STPLS |
| ELI LILLY & CO | 293800 | 315740984 | COM |
| INVESCO EXCH TRADED FD TR II | 3548900 | 299136781 | KBW BK ETF |
| SELECT SECTOR SPDR TR | 1745213 | 270158972 | SBI HEALTHCARE |
| ABBVIE INC | 1114813 | 254723622 | COM |
| MICRON TECHNOLOGY INC | 866150 | 247207871 | COM |
| WALMART INC | 2196244 | 244683544 | COM |
| ISHARES TR | 3119461 | 232431039 | US TRSPRTION |
| SELECT SECTOR SPDR TR | 5395188 | 230320576 | SBI INT-UTILS |
| TAIWAN SEMICONDUCTOR MFG LTD | 757344 | 230149268 | SPONSORED ADS |
| CAMTEK LTD | 2099351 | 223255482 | ORD |
| BERKSHIRE HATHAWAY INC DEL | 435396 | 218851799 | CL B |
| HOME DEPOT INC | 626732 | 215658481 | COM |
| SELECT SECTOR SPDR TR | 1776906 | 212180345 | SBI CONS DISCR |
| NICE LTD | 1859269 | 210171768 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 1384020 | 199257359 | TECHNOLOGY |
| PROLOGIS INC. | 1551377 | 198048788 | COM |
| ADOBE INC | 555235 | 194326698 | COM |
| VANECK ETF TRUST | 514280 | 185207656 | SEMICONDUCTR ETF |
| LAM RESEARCH CORP | 1059280 | 181327550 | COM NEW |
| ISHARES TR | 1706601 | 180370660 | EXPANDED TECH |
| COCA COLA CO | 2572750 | 179860952 | COM |
| THERMO FISHER SCIENTIFIC INC | 304632 | 176519012 | COM |
| SELECT SECTOR SPDR TR | 1419825 | 167141799 | COMMUNICATION |
| UNION PAC CORP | 708200 | 163820824 | COM |
| ISHARES TR | 2561450 | 159194117 | U.S. MED DVC ETF |
| APOLLO GLOBAL MGMT INC | 1096396 | 158714285 | COM |
| M & T BK CORP | 773119 | 155768016 | COM |
| PROGRESSIVE CORP | 682350 | 155384742 | COM |
| ALLSTATE CORP | 742598 | 154571774 | COM |
| SELECT SECTOR SPDR TR | 2769442 | 151682338 | FINANCIAL |
| S&P GLOBAL INC | 289711 | 151400071 | COM |
| SELECT SECTOR SPDR TR | 3272700 | 148416945 | SBI MATERIALS |
| GE HEALTHCARE TECHNOLOGIES I | 1715250 | 140684805 | COMMON STOCK |
| ABBOTT LABS | 1095288 | 137228634 | COM |
| UNITEDHEALTH GROUP INC | 409578 | 135205794 | COM |
| CBRE GROUP INC | 776726 | 124889774 | CL A |
| CATERPILLAR INC | 207500 | 118870525 | COM |
| NETFLIX INC | 1038650 | 97383824 | COM |
| MCDONALDS CORP | 312177 | 95410657 | COM |
| HOWMET AEROSPACE INC | 440450 | 90301059 | COM |
| ZIM INTEGRATED SHIPPING SERV | 4075810 | 86529446 | SHS |
| INTUITIVE SURGICAL INC | 141600 | 80196576 | COM NEW |
| UBER TECHNOLOGIES INC | 980183 | 80090753 | COM |
| COM | 2240000 | 78982400 | RANGE RES CORP |
| VANECK ETF TRUST | 919250 | 78844072 | GOLD MINERS ETF |
| PROCTER AND GAMBLE CO | 547135 | 78409917 | COM |
| SPDR SER TR | 1059500 | 68666195 | S&P REGL BKG |
| GLOBAL E ONLINE LTD | 1730424 | 68022967 | SHS |
| MONDELEZ INTL INC | 1180270 | 63533934 | CL A |
| BJS WHSL CLUB HLDGS INC | 694850 | 62557345 | COM |
| SOLAREDGE TECHNOLOGIES INC | 2166521 | 62504131 | COM |
| TOWER SEMICONDUCTOR LTD | 522592 | 61362753 | SHS NEW |
| HILTON WORLDWIDE HLDGS INC | 196815 | 56535109 | COM |
| PERRIGO CO PLC | 3527000 | 49095840 | SHS |
| CHECK POINT SOFTWARE TECH LT | 217307 | 40323487 | ORD |
| ENLIGHT RENEWABLE ENERGY LTD | 880464 | 40025893 | SHS |
| SIMILARWEB LTD | 4015494 | 30076050 | SHS |
| UROGEN PHARMA LTD | 1152531 | 26992276 | COM |
| ELLOMAY CAPITAL LIMITED | 945000 | 21391883 | SHS |
| TABOOLA.COM LTD | 4212735 | 19420708 | ORD SHS |
| NAYAX LTD | 312182 | 15796409 | SHS |
| T ROWE PRICE ETF INC | 390873 | 14939166 | CAP APPRECIATION |
| CAPITAL GROUP DIVIDEND VALUE | 341890 | 14920080 | SHS CREATION UNI |
| NOVO-NORDISK A S | 276168 | 14051428 | ADR |
| BLACKROCK ETF TRUST | 214615 | 13050738 | ISHARES US EQUIT |
| VANGUARD WELLINGTON FD | 96723 | 12842880 | US VALUE FACTR |
| VANGUARD INTL EQUITY INDEX F | 234000 | 12579840 | FTSE EMR MKT ETF |
| INVESCO QQQ TR | 20293 | 12466193 | UNIT SER 1 |
| WISDOMTREE TR | 118814 | 11085346 | WISDOMTREE US VA |
| FIRST TR EXCHNG TRADED FD VI | 282924 | 11062328 | ACTV FCTR LGCP |
| DIMENSIONAL ETF TRUST | 286479 | 9476725 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 295015 | 9341650 | INTL HIGH PROFIT |
| CAPITAL GROUP GROWTH ETF | 209512 | 9316999 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 100042 | 9283898 | ACTIVE GROWTH |
| FIDELITY COVINGTON TRUST | 222602 | 9282503 | ENHANCED LARGE |
| WIX COM LTD | 88252 | 9168500 | SHS |
| MOBILEYE GLOBAL INC | 830000 | 8665200 | COMMON CLASS A |
| FIDELITY COVINGTON TRUST | 136270 | 7473047 | BLUE CHIP GRWTH |
| BLACKROCK ETF TRUST | 192892 | 7437916 | ISHARES US THEMA |
| T ROWE PRICE ETF INC | 173675 | 7429816 | US EQUITY RESEAR |
| FIDELITY COVINGTON TRUST | 238562 | 7321468 | FUNDAMENTAL SMAL |
| SCHWAB STRATEGIC TR | 196932 | 6423922 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 30217 | 5788369 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 8987 | 5636017 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 6040 | 4118797 | TR UNIT |
| ISHARES TR | 16346 | 4023731 | RUSSELL 2000 ETF |
| KRANESHARES TRUST | 60000 | 2043000 | CSI CHI INTERNET |
| ICL GROUP LTD | 350148 | 1999345 | SHS |
| GLOBAL X FDS | 22050 | 1428619 | DEFENSE TECH ETF |
| SPDR INDEX SHS FDS | 20000 | 1287800 | EURO STOXX 50 |
| MEDIWOUND LTD | 65147 | 1202614 | SHS NEW |
| ISHARES TR | 12000 | 1155600 | US HOME CONS ETF |
| VISA INC | 3000 | 1052130 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 8000 | 1018369 | KBW PPTY CASUT |
| VANECK ETF TRUST | 3250 | 925502 | OIL SERVICES ETF |
| NIKE INC | 12000 | 764520 | CL B |
| ISHARES TR | 8500 | 702440 | RESIDENTIAL MULT |
| ISHARES INC | 18000 | 694260 | MSCI AGRICULTURE |
| SPDR SER TR | 8000 | 682320 | S&P RETAIL ETF |
| FRANKLIN TEMPLETON ETF TR | 19000 | 654550 | FTSE JAPAN ETF |
| FRANKLIN TEMPLETON ETF TR | 15200 | 630496 | FRANKLN SWZLND |
| SPDR SERIES TRUST | 5554 | 617081 | STATE STREET SPD |
| SPDR SER TR | 5000 | 609650 | S&P BIOTECH |
| BOEING CO | 2800 | 607936 | COM |
| ISHARES INC | 7000 | 565180 | MSCI JPN ETF NEW |
| ISHARES TR | 1007 | 476613 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 22500 | 470025 | US REIT ETF |
| FRANKLIN TEMPLETON ETF TR | 8000 | 386400 | FTSE CANADA |
| ISHARES TR | 2290 | 324012 | MSCI ACWI ETF |
| SOL GEL TECHNOLOGIES | 7611 | 320728 | SHS |
| MERCK & CO INC | 3000 | 315780 | COM |
| FRANKLIN TEMPLETON ETF TR | 13000 | 309400 | FTSE CHINA |
| OTIS WORLDWIDE CORP | 3500 | 305725 | COM |
| MERCADOLIBRE INC | 150 | 302139 | COM |
| FREEPORT-MCMORAN INC | 5000 | 253950 | CL B |
| INVESCO EXCH TRADED FD TR II | 13581 | 244990 | MSCI GREEN BUIL |
| VANECK ETF TRUST | 6315 | 241427 | ENVIRONMENTAL SR |
| FLEXSHARES TR | 3837 | 232177 | STOXX GLOBR INF |
| TORTOISE CAPITAL SERIES TRUS | 4532 | 230254 | GLOBAL WATER FD |
| GLOBAL X FDS | 7523 | 228236 | GLOBAL X AGTECH |
| FIDELITY COVINGTON TRUST | 11056 | 224547 | CLEAN ENERGY ETF |
| GLOBAL X FDS | 4471 | 213669 | US INFR DEV ETF |