MENORA MIVTACHIM HOLDINGS LTD. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001351917 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $17.39B (100.0% shares, 0.0% debt)

Holdings (131)

MSFT MICROSOFT CORP 8.1%
Value $1.414B Shares 2,843,415 Est. Cost $216.86 Unrealized +99.4%
NVDA NVIDIA CORPORATION 5.9%
Value $1.018B Shares 6,440,985 Est. Cost $104.17 Unrealized +20.8%
AAPL APPLE INC 5.6%
Value $981M Shares 4,782,203 Est. Cost $135.64 Unrealized +48.5%
GOOGL ALPHABET INC 4.7%
Value $813M Shares 4,613,966 Est. Cost $110.34 Unrealized +48.0%
AMZN AMAZON COM INC 4.3%
Value $744M Shares 3,392,020 Est. Cost $144.34 Unrealized +37.1%
META META PLATFORMS INC 4.0%
Value $703M Shares 951,865 Est. Cost $265.33 Unrealized +132.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%
Value $645M Shares 38,493,294 Est. Cost $11.47 Unrealized
AVGO BROADCOM INC 2.8%
Value $480M Shares 1,740,574 Est. Cost $198.99 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 2.5%
Value $430M Shares 1,482,114 Est. Cost $145.63 Unrealized +73.5%
MA MASTERCARD INCORPORATED 2.2%
Value $388M Shares 689,960 Est. Cost $344.06 Unrealized +60.3%
FLIN FRANKLIN TEMPLETON ETF TR 2.1%
Value $372M Shares 9,329,036 Est. Cost $34.23 Unrealized
NVMI NOVA LTD 2.0%
Value $348M Shares 1,264,983 Est. Cost $47.70 Unrealized +326.5%
XLI SELECT SECTOR SPDR TR 2.0%
Value $344M Shares 2,328,840 Est. Cost $131.57 Unrealized
AMAT APPLIED MATLS INC 1.8%
Value $310M Shares 1,695,664 Est. Cost $113.36 Unrealized +38.9%
IHI ISHARES TR 1.8%
Value $305M Shares 4,864,550 Est. Cost $60.19 Unrealized
NICE NICE LTD 1.6%
Value $280M Shares 1,660,037 Est. Cost $183.02 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value $269M Shares 3,327,147 Est. Cost $79.57 Unrealized
XLU SELECT SECTOR SPDR TR 1.5%
Value $260M Shares 3,188,194 Est. Cost $79.15 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value $249M Shares 2,936,400 Est. Cost $91.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $248M Shares 1,096,731 Est. Cost $96.69 Unrealized
TSLA TESLA INC 1.4%
Value $243M Shares 765,456 Est. Cost $244.76 Unrealized +23.1%
XLY SELECT SECTOR SPDR TR 1.4%
Value $235M Shares 1,083,433 Est. Cost $207.19 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $233M Shares 919,870 Est. Cost $210.34 Unrealized
HD HOME DEPOT INC 1.3%
Value $230M Shares 626,732 Est. Cost $307.12 Unrealized +15.9%
IGV ISHARES TR 1.3%
Value $221M Shares 2,021,051 Est. Cost $100.12 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.3%
Value $221M Shares 3,085,450 Est. Cost $67.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $218M Shares 448,151 Est. Cost $379.35 Unrealized +33.9%
WMT WALMART INC 1.2%
Value $214M Shares 2,191,844 Est. Cost $51.56 Unrealized +83.8%
ABBV ABBVIE INC 1.2%
Value $207M Shares 1,114,813 Est. Cost $112.94 Unrealized +61.7%
XLC SELECT SECTOR SPDR TR 1.1%
Value $199M Shares 1,838,075 Est. Cost $98.91 Unrealized
LLY ELI LILLY & CO 1.1%
Value $192M Shares 246,300 Est. Cost $881.95 Unrealized -12.3%
XME SPDR SER TR 1.1%
Value $188M Shares 2,793,050 Est. Cost $63.77 Unrealized
SMH VANECK ETF TRUST 0.9%
Value $160M Shares 573,500 Est. Cost $237.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.9%
Value $156M Shares 1,096,396 Est. Cost $108.52 Unrealized +21.1%
MTB M & T BK CORP 0.9%
Value $150M Shares 773,119 Est. Cost $126.34 Unrealized +36.9%
ALL ALLSTATE CORP 0.9%
Value $149M Shares 742,598 Est. Cost $189.83 Unrealized +3.7%
ABT ABBOTT LABS 0.9%
Value $149M Shares 1,095,288 Est. Cost $98.44 Unrealized +32.7%
XLV SELECT SECTOR SPDR TR 0.8%
Value $137M Shares 1,019,882 Est. Cost $142.66 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $137M Shares 1,108,850 Est. Cost $68.86 Unrealized +35.4%
MDLZ MONDELEZ INTL INC 0.8%
Value $136M Shares 2,013,770 Est. Cost $57.41 Unrealized +13.5%
CAMT CAMTEK LTD 0.8%
Value $135M Shares 1,601,433 Est. Cost $81.16 Unrealized -16.9%
ADBE ADOBE INC 0.8%
Value $134M Shares 346,680 Est. Cost $458.42 Unrealized -15.9%
KO COCA COLA CO 0.8%
Value $132M Shares 1,872,750 Est. Cost $64.97 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value $127M Shares 2,419,942 Est. Cost $48.01 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $118M Shares 224,011 Est. Cost $365.02 Unrealized +36.1%
UNP UNION PAC CORP 0.6%
Value $112M Shares 487,200 Est. Cost $235.58 Unrealized -7.3%
HWM HOWMET AEROSPACE INC 0.6%
Value $111M Shares 595,450 Est. Cost $126.73 Unrealized +21.2%
CBRE CBRE GROUP INC 0.6%
Value $109M Shares 776,726 Est. Cost $83.64 Unrealized +51.2%
CAT CATERPILLAR INC 0.6%
Value $109M Shares 280,000 Est. Cost $338.69 Unrealized -2.3%
LRCX LAM RESEARCH CORP 0.6%
Value $103M Shares 1,059,280 Est. Cost $78.86 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.6%
Value $102M Shares 2,528,373 Est. Cost $40.26 Unrealized -10.3%
TXN TEXAS INSTRS INC 0.6%
Value $96.52M Shares 464,887 Est. Cost $157.45 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $91.45M Shares 980,183 Est. Cost $70.00 Unrealized +17.6%
MCD MCDONALDS CORP 0.5%
Value $91.21M Shares 312,177 Est. Cost $266.70 Unrealized +13.8%
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value $87.88M Shares 2,027,307 Est. Cost $33.42 Unrealized +14.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $87.17M Shares 547,135 Est. Cost $163.95 Unrealized -1.9%
XLB SELECT SECTOR SPDR TR 0.5%
Value $84.86M Shares 966,350 Est. Cost $84.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $80.75M Shares 1,090,250 Est. Cost $69.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value $76.67M Shares 729,377 Est. Cost $96.62 Unrealized +5.9%
MS MORGAN STANLEY 0.4%
Value $74.53M Shares 529,127 Est. Cost $119.51 Unrealized +1.2%
CF CF INDS HLDGS INC 0.4%
Value $72.71M Shares 790,334 Est. Cost $70.90 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $70.06M Shares 224,578 Est. Cost $475.94 Unrealized -21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $69.71M Shares 171,932 Est. Cost $393.81 Unrealized +5.9%
BA BOEING CO 0.4%
Value $65.16M Shares 311,000 Est. Cost $175.81 Unrealized +7.4%
RRC COM 0.3%
Value $58.16M Shares 1,430,000 Est. Cost $37.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $49.64M Shares 715,000 Est. Cost $68.66 Unrealized -0.8%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $48.98M Shares 454,250 Est. Cost $113.92 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $48.69M Shares 300,000 Est. Cost $199.95 Unrealized -20.6%
CROX CROCS INC 0.2%
Value $40.51M Shares 400,000 Est. Cost $101.95 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $39.74M Shares 959,400 Est. Cost $41.85 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $37.92M Shares 771,000 Est. Cost $51.40 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $30.41M Shares 1,490,637 Est. Cost $53.44 Unrealized -69.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $20.29M Shares 892,764 Est. Cost $10.81 Unrealized +67.4%
NVO NOVO-NORDISK A S 0.1%
Value $18.65M Shares 270,168 Est. Cost $86.02 Unrealized
SMWB SIMILARWEB LTD 0.1%
Value $18.24M Shares 2,326,742 Est. Cost $8.90 Unrealized -15.9%
NYAX NAYAX LTD 0.1%
Value $15.87M Shares 315,777 Est. Cost $24.62 Unrealized +70.0%
URGN UROGEN PHARMA LTD 0.1%
Value $15.79M Shares 1,152,531 Est. Cost $39.86 Unrealized -75.9%
TBLA TABOOLA.COM LTD 0.1%
Value $15.42M Shares 4,212,735 Est. Cost $6.68 Unrealized -51.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $14.92M Shares 830,000 Est. Cost $22.83 Unrealized -33.1%
WIX WIX COM LTD 0.1%
Value $13.98M Shares 88,252 Est. Cost $207.73 Unrealized -22.5%
VOO VANGUARD INDEX FDS 0.1%
Value $13.63M Shares 23,987 Est. Cost $556.02 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $11.79M Shares 298,484 Est. Cost $36.97 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $11.57M Shares 212,486 Est. Cost $50.77 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $11.49M Shares 325,727 Est. Cost $33.34 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $11M Shares 93,013 Est. Cost $115.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.431M Shares 190,680 Est. Cost $46.50 Unrealized
SAPIENS INTL CORP N V 0.1%
Value $9.43M Shares 322,401 Est. Cost $18.61 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $7.897M Shares 72,281 Est. Cost $97.41 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $7.825M Shares 211,326 Est. Cost $33.47 Unrealized
NUGO NUSHARES ETF TR 0.0%
Value $7.809M Shares 216,858 Est. Cost $32.50 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $6.859M Shares 12,433 Est. Cost $430.44 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $6.769M Shares 126,408 Est. Cost $49.30 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $6.601M Shares 162,380 Est. Cost $36.51 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.523M Shares 75,791 Est. Cost $78.15 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $6.382M Shares 164,111 Est. Cost $36.48 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $6.187M Shares 227,554 Est. Cost $25.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5.752M Shares 196,932 Est. Cost $43.13 Unrealized
ICL ICL GROUP LTD 0.0%
Value $5.35M Shares 777,571 Est. Cost $4.71 Unrealized +38.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $5.244M Shares 108,710 Est. Cost $42.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.865M Shares 21,265 Est. Cost $171.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.732M Shares 6,040 Est. Cost $409.39 Unrealized
IWM ISHARES TR 0.0%
Value $2.47M Shares 11,446 Est. Cost $206.32 Unrealized
EWJ ISHARES INC 0.0%
Value $1.514M Shares 20,200 Est. Cost $74.97 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $1.37M Shares 39,900 Est. Cost $33.14 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $1.329M Shares 22,050 Est. Cost $44.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.195M Shares 20,000 Est. Cost $59.73 Unrealized
KRE SPDR SER TR 0.0%
Value $1.01M Shares 17,000 Est. Cost $58.34 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $936K Shares 27,920 Est. Cost $44.40 Unrealized -24.0%
IYT ISHARES TR 0.0%
Value $870K Shares 12,700 Est. Cost $68.76 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $748K Shares 3,250 Est. Cost $311.90 Unrealized
ITB ISHARES TR 0.0%
Value $745K Shares 8,000 Est. Cost $95.21 Unrealized
REZ ISHARES TR 0.0%
Value $700K Shares 8,500 Est. Cost $88.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $536K Shares 2,300 Est. Cost $201.57 Unrealized -0.9%
ITA ISHARES TR 0.0%
Value $453K Shares 2,400 Est. Cost $153.10 Unrealized
IWF ISHARES TR 0.0%
Value $428K Shares 1,007 Est. Cost $244.33 Unrealized
NKE NIKE INC 0.0%
Value $426K Shares 6,000 Est. Cost $93.93 Unrealized -37.1%
XBI SPDR SER TR 0.0%
Value $415K Shares 5,000 Est. Cost $98.80 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $402K Shares 21,000 Est. Cost $12.22 Unrealized +19.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $391K Shares 18,000 Est. Cost $16.56 Unrealized
VEGI ISHARES INC 0.0%
Value $362K Shares 9,000 Est. Cost $37.09 Unrealized
V VISA INC 0.0%
Value $355K Shares 1,000 Est. Cost $236.40 Unrealized +46.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $347K Shares 3,500 Est. Cost $66.90 Unrealized +42.6%
MDWD MEDIWOUND LTD 0.0%
Value $339K Shares 17,500 Est. Cost $18.84 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $334K Shares 8,000 Est. Cost $37.21 Unrealized
XRT SPDR SER TR 0.0%
Value $308K Shares 4,000 Est. Cost $77.06 Unrealized
ACWI ISHARES TR 0.0%
Value $294K Shares 2,290 Est. Cost $91.16 Unrealized
GLOBAL X FDS 0.0%
Value $179K Shares 16,696 Est. Cost $9.98 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $169K Shares 10,815 Est. Cost $15.60 Unrealized
ICLN ISHARES TR 0.0%
Value $147K Shares 11,208 Est. Cost $13.11 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $51,132 Shares 213,048 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $7,875 Shares 87,500 Est. Cost Unrealized