MENORA MIVTACHIM HOLDINGS LTD. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001351917 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $15.42B (99.6% shares, 0.4% debt)

Holdings (126)

MSFT MICROSOFT CORP 6.9%
Value $1.068B Shares 2,844,075 Est. Cost $216.86 Unrealized +86.8%
AAPL APPLE INC 6.9%
Value $1.061B Shares 4,776,203 Est. Cost $135.64 Unrealized +70.1%
GOOGL ALPHABET INC 4.6%
Value $713M Shares 4,611,896 Est. Cost $110.34 Unrealized +63.8%
NVDA NVIDIA CORPORATION 4.5%
Value $698M Shares 6,438,785 Est. Cost $104.17 Unrealized +21.6%
AMZN AMAZON COM INC 3.9%
Value $598M Shares 3,143,620 Est. Cost $140.11 Unrealized +54.9%
META META PLATFORMS INC 3.6%
Value $548M Shares 951,265 Est. Cost $265.33 Unrealized +142.4%
XLE SELECT SECTOR SPDR TR 3.0%
Value $468M Shares 5,007,550 Est. Cost $91.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.9%
Value $449M Shares 29,189,316 Est. Cost $9.78 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value $378M Shares 689,960 Est. Cost $344.06 Unrealized +57.5%
JPM JPMORGAN CHASE & CO 2.4%
Value $364M Shares 1,482,114 Est. Cost $145.63 Unrealized +72.3%
FLIN FRANKLIN TEMPLETON ETF TR 2.2%
Value $344M Shares 9,329,036 Est. Cost $34.23 Unrealized
XLI SELECT SECTOR SPDR TR 2.0%
Value $315M Shares 2,404,390 Est. Cost $131.57 Unrealized
IHI ISHARES TR 2.0%
Value $305M Shares 5,072,050 Est. Cost $60.19 Unrealized
HD HOME DEPOT INC 1.9%
Value $286M Shares 781,732 Est. Cost $307.12 Unrealized +24.0%
XLV SELECT SECTOR SPDR TR 1.8%
Value $280M Shares 1,918,932 Est. Cost $142.66 Unrealized
XLP SELECT SECTOR SPDR TR 1.8%
Value $272M Shares 3,325,247 Est. Cost $79.57 Unrealized
NICE NICE LTD 1.7%
Value $256M Shares 1,660,037 Est. Cost $183.02 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value $246M Shares 1,695,664 Est. Cost $113.36 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $238M Shares 447,486 Est. Cost $379.35 Unrealized +28.2%
ABBV ABBVIE INC 1.5%
Value $234M Shares 1,114,813 Est. Cost $112.94 Unrealized +67.7%
NVMI NOVA LTD 1.5%
Value $233M Shares 1,264,983 Est. Cost $47.70 Unrealized +384.2%
AVGO BROADCOM INC 1.5%
Value $233M Shares 1,389,074 Est. Cost $194.71 Unrealized +7.8%
WMT WALMART INC 1.4%
Value $219M Shares 2,491,844 Est. Cost $51.56 Unrealized +80.3%
XLU SELECT SECTOR SPDR TR 1.4%
Value $218M Shares 2,763,194 Est. Cost $78.76 Unrealized
LLY ELI LILLY & CO 1.3%
Value $203M Shares 246,300 Est. Cost $881.95 Unrealized -6.3%
IGV ISHARES TR 1.3%
Value $199M Shares 2,235,301 Est. Cost $100.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $182M Shares 1,096,731 Est. Cost $96.69 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $177M Shares 338,328 Est. Cost $475.94 Unrealized +4.9%
XLK SELECT SECTOR SPDR TR 1.1%
Value $174M Shares 841,840 Est. Cost $206.37 Unrealized
TSLA TESLA INC 1.1%
Value $171M Shares 661,735 Est. Cost $235.90 Unrealized +41.3%
XLF SELECT SECTOR SPDR TR 1.1%
Value $170M Shares 3,409,942 Est. Cost $48.01 Unrealized
XLB SELECT SECTOR SPDR TR 1.1%
Value $170M Shares 1,973,449 Est. Cost $84.29 Unrealized
ALL ALLSTATE CORP 1.0%
Value $154M Shares 742,598 Est. Cost $189.83 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 1.0%
Value $150M Shares 1,096,396 Est. Cost $108.52 Unrealized +39.9%
ABT ABBOTT LABS 0.9%
Value $145M Shares 1,095,288 Est. Cost $98.44 Unrealized +27.5%
XLC SELECT SECTOR SPDR TR 0.9%
Value $141M Shares 1,463,175 Est. Cost $96.45 Unrealized
MTB M & T BK CORP 0.9%
Value $138M Shares 773,119 Est. Cost $126.34 Unrealized +46.0%
MDLZ MONDELEZ INTL INC 0.9%
Value $136M Shares 2,009,770 Est. Cost $57.41 Unrealized +4.1%
KO COCA COLA CO 0.9%
Value $134M Shares 1,872,750 Est. Cost $64.97 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value $133M Shares 345,780 Est. Cost $458.42 Unrealized -6.5%
MCD MCDONALDS CORP 0.8%
Value $128M Shares 408,677 Est. Cost $266.70 Unrealized +9.8%
MS MORGAN STANLEY 0.8%
Value $125M Shares 1,068,227 Est. Cost $119.51 Unrealized +5.4%
ITB ISHARES TR 0.8%
Value $120M Shares 1,258,000 Est. Cost $95.21 Unrealized
UNP UNION PAC CORP 0.7%
Value $115M Shares 487,200 Est. Cost $235.58 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value $114M Shares 224,011 Est. Cost $365.02 Unrealized +39.1%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $114M Shares 1,099,996 Est. Cost $66.90 Unrealized +43.8%
CAT CATERPILLAR INC 0.7%
Value $113M Shares 343,217 Est. Cost $338.69 Unrealized +3.9%
XLY SELECT SECTOR SPDR TR 0.7%
Value $109M Shares 552,933 Est. Cost $197.46 Unrealized
SMH VANECK ETF TRUST 0.7%
Value $105M Shares 496,500 Est. Cost $231.25 Unrealized
CBRE CBRE GROUP INC 0.7%
Value $102M Shares 776,726 Est. Cost $83.64 Unrealized +62.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $96.35M Shares 1,108,850 Est. Cost $68.86 Unrealized +39.0%
HWM HOWMET AEROSPACE INC 0.6%
Value $93.53M Shares 720,950 Est. Cost $126.73 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value $93.4M Shares 1,488,000 Est. Cost $62.77 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $93.24M Shares 547,135 Est. Cost $163.95 Unrealized 0.0%
CAMT CAMTEK LTD 0.6%
Value $91.84M Shares 1,566,433 Est. Cost $81.47 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $85.55M Shares 171,932 Est. Cost $393.81 Unrealized +37.1%
TXN TEXAS INSTRS INC 0.5%
Value $83.54M Shares 464,887 Est. Cost $157.45 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $82.72M Shares 500,000 Est. Cost $199.95 Unrealized -9.7%
PLD PROLOGIS INC. 0.5%
Value $81.54M Shares 729,377 Est. Cost $96.62 Unrealized +15.8%
LAM RESEARCH CORP 0.5%
Value $77.01M Shares 1,059,280 Est. Cost $72.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $71.42M Shares 980,183 Est. Cost $70.00 Unrealized +2.9%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $67.01M Shares 1,879,207 Est. Cost $33.03 Unrealized +36.8%
BA BOEING CO 0.4%
Value $62.2M Shares 364,719 Est. Cost $175.81 Unrealized -1.5%
CF CF INDS HLDGS INC 0.4%
Value $61.76M Shares 790,334 Est. Cost $70.90 Unrealized +15.9%
TECK TECK RESOURCES LTD 0.4%
Value $57.62M Shares 1,581,657 Est. Cost $42.74 Unrealized -2.9%
RRC COM 0.4%
Value $57.1M Shares 1,430,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $50.69M Shares 715,000 Est. Cost $68.66 Unrealized 0.0%
XME SPDR SER TR 0.3%
Value $48.04M Shares 858,050 Est. Cost $55.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $40.15M Shares 959,400 Est. Cost $41.85 Unrealized
WIX WIX COM LTD 0.2%
Value $26.74M Shares 163,647 Est. Cost $207.73 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.2%
Value $25.47M Shares 2,303,031 Est. Cost $39.86 Unrealized -73.3%
NVO NOVO-NORDISK A S 0.1%
Value $18.76M Shares 270,168 Est. Cost $86.02 Unrealized
SMWB SIMILARWEB LTD 0.1%
Value $18.58M Shares 2,246,470 Est. Cost $8.95 Unrealized +37.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $14.43M Shares 892,764 Est. Cost $10.81 Unrealized +55.0%
TBLA TABOOLA.COM LTD 0.1%
Value $12.43M Shares 4,212,735 Est. Cost $6.68 Unrealized -48.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $11.95M Shares 830,000 Est. Cost $22.83 Unrealized -28.4%
NYAX NAYAX LTD 0.1%
Value $10.69M Shares 315,777 Est. Cost $24.62 Unrealized +46.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $10.21M Shares 700,000 Est. Cost $34.62 Unrealized -45.8%
PERI PERION NETWORK LTD 0.1%
Value $10.16M Shares 1,247,656 Est. Cost $30.02 Unrealized -70.9%
SAPIENS INTL CORP N V 0.1%
Value $8.734M Shares 322,401 Est. Cost $18.61 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.696M Shares 475,620 Est. Cost $132.17 Unrealized -88.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6.949M Shares 194,991 Est. Cost $35.64 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $6.811M Shares 211,012 Est. Cost $32.28 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $6.765M Shares 59,341 Est. Cost $114.00 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $6.705M Shares 137,516 Est. Cost $48.76 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $5.858M Shares 12,493 Est. Cost $430.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.657M Shares 125,000 Est. Cost $44.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4.878M Shares 194,792 Est. Cost $43.28 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $4.619M Shares 8,987 Est. Cost $535.97 Unrealized
ICL ICL GROUP LTD 0.0%
Value $4.424M Shares 777,571 Est. Cost $4.71 Unrealized +25.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $4.286M Shares 136,061 Est. Cost $31.50 Unrealized
NUGO NUSHARES ETF TR 0.0%
Value $4.252M Shares 139,225 Est. Cost $30.54 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $4.23M Shares 46,560 Est. Cost $90.86 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $3.965M Shares 84,065 Est. Cost $47.16 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $3.728M Shares 106,025 Est. Cost $35.16 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $3.681M Shares 145,859 Est. Cost $25.24 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.606M Shares 48,873 Est. Cost $73.79 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3.597M Shares 105,026 Est. Cost $34.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.379M Shares 6,040 Est. Cost $409.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.378M Shares 19,500 Est. Cost $170.32 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $2.814M Shares 7,334 Est. Cost $192.54 Unrealized +67.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2.776M Shares 69,450 Est. Cost $39.97 Unrealized
IWM ISHARES TR 0.0%
Value $1.984M Shares 9,946 Est. Cost $204.89 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.346M Shares 63,000 Est. Cost $16.56 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $1.187M Shares 34,000 Est. Cost $32.93 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $852K Shares 3,250 Est. Cost $311.90 Unrealized
REZ ISHARES TR 0.0%
Value $735K Shares 8,500 Est. Cost $88.78 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $691K Shares 19,370 Est. Cost $49.10 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $605K Shares 13,000 Est. Cost $33.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $487K Shares 2,300 Est. Cost $201.57 Unrealized -1.6%
IYT ISHARES TR 0.0%
Value $487K Shares 7,600 Est. Cost $68.91 Unrealized
XBI SPDR SER TR 0.0%
Value $406K Shares 5,000 Est. Cost $98.80 Unrealized
KRE SPDR SER TR 0.0%
Value $398K Shares 7,000 Est. Cost $56.85 Unrealized
NKE NIKE INC 0.0%
Value $381K Shares 6,000 Est. Cost $93.93 Unrealized -23.3%
ITA ISHARES TR 0.0%
Value $367K Shares 2,400 Est. Cost $153.10 Unrealized
IWF ISHARES TR 0.0%
Value $364K Shares 1,007 Est. Cost $244.33 Unrealized
V VISA INC 0.0%
Value $350K Shares 1,000 Est. Cost $236.40 Unrealized +42.3%
VEGI ISHARES INC 0.0%
Value $334K Shares 9,000 Est. Cost $37.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $328K Shares 600 Est. Cost $408.68 Unrealized +44.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $298K Shares 8,000 Est. Cost $37.21 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $273K Shares 21,000 Est. Cost $12.22 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $267K Shares 2,290 Est. Cost $91.16 Unrealized
GLOBAL X FDS 0.0%
Value $148K Shares 14,879 Est. Cost $9.89 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $39,579 Shares 76,114 Est. Cost $0.89 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $34,514 Shares 213,048 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $7,875 Shares 87,500 Est. Cost Unrealized