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.
Top Valuable Stocks in MENORA MIVTACHIM HOLDINGS LTD. Portfolio
NVIDIA CORPORATION
ALPHABET INC
MICROSOFT CORP
APPLE INC
TEVA PHARMACEUTICAL INDS LTD
AMAZON COM INC
BROADCOM INC
SELECT SECTOR SPDR TR
META PLATFORMS INC
FRANKLIN TEMPLETON ETF TR
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