MENORA MIVTACHIM HOLDINGS LTD. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001351917 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $21.28B (100.0% shares, 0.0% debt)

Holdings (141)

NVDA NVIDIA CORPORATION 6.9%
Value $1.472B Shares 7,893,605 Est. Cost $119.25 Unrealized +56.1%
GOOGL ALPHABET INC 6.6%
Value $1.408B Shares 4,497,871 Est. Cost $113.78 Unrealized +151.0%
MSFT MICROSOFT CORP 6.5%
Value $1.382B Shares 2,857,325 Est. Cost $216.86 Unrealized +130.8%
AAPL APPLE INC 6.1%
Value $1.298B Shares 4,776,136 Est. Cost $135.64 Unrealized +97.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 5.8%
Value $1.227B Shares 39,316,183 Est. Cost $11.76 Unrealized
AMZN AMAZON COM INC 3.6%
Value $770M Shares 3,336,897 Est. Cost $144.34 Unrealized +58.5%
AVGO BROADCOM INC 3.0%
Value $632M Shares 1,826,514 Est. Cost $206.43 Unrealized +72.9%
XLI SELECT SECTOR SPDR TR 2.8%
Value $601M Shares 3,874,240 Est. Cost $140.69 Unrealized
AMAT APPLIED MATLS INC 2.7%
Value $577M Shares 1,827,150 Est. Cost $122.30 Unrealized +95.8%
META META PLATFORMS INC 2.7%
Value $573M Shares 868,165 Est. Cost $265.33 Unrealized +151.5%
FLIN FRANKLIN TEMPLETON ETF TR 2.1%
Value $457M Shares 11,844,036 Est. Cost $35.15 Unrealized
XLE SELECT SECTOR SPDR TR 2.0%
Value $419M Shares 9,373,600 Est. Cost $62.64 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value $395M Shares 691,560 Est. Cost $344.06 Unrealized +62.5%
TSLA TESLA INC 1.8%
Value $387M Shares 860,781 Est. Cost $256.07 Unrealized +73.1%
NVMI NOVA LTD 1.8%
Value $383M Shares 1,165,333 Est. Cost $47.70 Unrealized +574.0%
JPM JPMORGAN CHASE & CO 1.7%
Value $356M Shares 1,105,564 Est. Cost $145.63 Unrealized +112.6%
XLP SELECT SECTOR SPDR TR 1.5%
Value $321M Shares 4,129,047 Est. Cost $79.20 Unrealized
LLY ELI LILLY & CO 1.5%
Value $316M Shares 293,800 Est. Cost $859.36 Unrealized +11.2%
KBWB INVESCO EXCH TRADED FD TR II 1.4%
Value $299M Shares 3,548,900 Est. Cost $69.55 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value $270M Shares 1,745,213 Est. Cost $147.67 Unrealized
ABBV ABBVIE INC 1.2%
Value $255M Shares 1,114,813 Est. Cost $112.94 Unrealized +101.5%
MU MICRON TECHNOLOGY INC 1.2%
Value $247M Shares 866,150 Est. Cost $68.86 Unrealized +233.1%
WMT WALMART INC 1.2%
Value $245M Shares 2,196,244 Est. Cost $51.56 Unrealized +107.9%
IYT ISHARES TR 1.1%
Value $232M Shares 3,119,461 Est. Cost $74.49 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value $230M Shares 5,395,188 Est. Cost $64.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $230M Shares 757,344 Est. Cost $96.69 Unrealized
CAMT CAMTEK LTD 1.0%
Value $223M Shares 2,099,351 Est. Cost $83.16 Unrealized +35.1%
HD HOME DEPOT INC 1.0%
Value $216M Shares 626,732 Est. Cost $307.12 Unrealized +18.7%
XLY SELECT SECTOR SPDR TR 1.0%
Value $212M Shares 1,776,906 Est. Cost $166.29 Unrealized
NICE NICE LTD 1.0%
Value $210M Shares 1,859,269 Est. Cost $174.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $199M Shares 1,384,020 Est. Cost $188.18 Unrealized
PLD PROLOGIS INC. 0.9%
Value $198M Shares 1,551,377 Est. Cost $105.52 Unrealized +17.4%
ADBE ADOBE INC 0.9%
Value $194M Shares 555,235 Est. Cost $413.97 Unrealized -17.8%
SMH VANECK ETF TRUST 0.9%
Value $185M Shares 514,280 Est. Cost $237.64 Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $181M Shares 1,059,280 Est. Cost $78.86 Unrealized +97.0%
IGV ISHARES TR 0.8%
Value $180M Shares 1,706,601 Est. Cost $100.12 Unrealized
KO COCA COLA CO 0.8%
Value $180M Shares 2,572,750 Est. Cost $66.17 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $177M Shares 304,632 Est. Cost $424.72 Unrealized +33.1%
XLC SELECT SECTOR SPDR TR 0.8%
Value $167M Shares 1,419,825 Est. Cost $102.32 Unrealized
UNP UNION PAC CORP 0.8%
Value $164M Shares 708,200 Est. Cost $233.00 Unrealized -2.4%
IHI ISHARES TR 0.7%
Value $159M Shares 2,561,450 Est. Cost $60.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.7%
Value $159M Shares 1,096,396 Est. Cost $108.52 Unrealized +22.2%
MTB M & T BK CORP 0.7%
Value $156M Shares 773,119 Est. Cost $126.34 Unrealized +50.5%
PGR PROGRESSIVE CORP 0.7%
Value $155M Shares 682,350 Est. Cost $212.34 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value $155M Shares 742,598 Est. Cost $189.83 Unrealized +7.5%
XLF SELECT SECTOR SPDR TR 0.7%
Value $152M Shares 2,769,442 Est. Cost $48.90 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $151M Shares 289,711 Est. Cost $394.32 Unrealized +25.3%
XLB SELECT SECTOR SPDR TR 0.7%
Value $148M Shares 3,272,700 Est. Cost $65.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $141M Shares 1,715,250 Est. Cost $71.36 Unrealized +9.2%
ABT ABBOTT LABS 0.6%
Value $137M Shares 1,095,288 Est. Cost $98.44 Unrealized +29.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $135M Shares 409,578 Est. Cost $395.99 Unrealized -14.8%
CBRE CBRE GROUP INC 0.6%
Value $125M Shares 776,726 Est. Cost $83.64 Unrealized +88.0%
CAT CATERPILLAR INC 0.6%
Value $119M Shares 207,500 Est. Cost $338.69 Unrealized +64.0%
NFLX NETFLIX INC 0.5%
Value $97.38M Shares 1,038,650 Est. Cost $108.67 Unrealized -0.8%
MCD MCDONALDS CORP 0.4%
Value $95.41M Shares 312,177 Est. Cost $266.70 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $90.3M Shares 440,450 Est. Cost $126.73 Unrealized +57.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value $86.53M Shares 4,075,810 Est. Cost $16.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $80.2M Shares 141,600 Est. Cost $532.37 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $80.09M Shares 980,183 Est. Cost $70.00 Unrealized +28.6%
RRC COM 0.4%
Value $78.98M Shares 2,240,000 Est. Cost $37.53 Unrealized -0.8%
GDX VANECK ETF TRUST 0.4%
Value $78.84M Shares 919,250 Est. Cost $76.40 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $78.41M Shares 547,135 Est. Cost $163.95 Unrealized -10.2%
KRE SPDR SER TR 0.3%
Value $68.67M Shares 1,059,500 Est. Cost $63.98 Unrealized
GLBE GLOBAL E ONLINE LTD 0.3%
Value $68.02M Shares 1,730,424 Est. Cost $35.04 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $63.53M Shares 1,180,270 Est. Cost $57.41 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $62.56M Shares 694,850 Est. Cost $106.26 Unrealized -13.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $62.5M Shares 2,166,521 Est. Cost $46.23 Unrealized -24.6%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $61.36M Shares 522,592 Est. Cost $33.42 Unrealized +188.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $56.54M Shares 196,815 Est. Cost $272.20 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $49.1M Shares 3,527,000 Est. Cost $16.67 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $40.32M Shares 217,307 Est. Cost $193.34 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.2%
Value $40.03M Shares 880,464 Est. Cost $10.81 Unrealized +245.8%
SMWB SIMILARWEB LTD 0.1%
Value $30.08M Shares 4,015,494 Est. Cost $8.74 Unrealized -7.8%
URGN UROGEN PHARMA LTD 0.1%
Value $26.99M Shares 1,152,531 Est. Cost $39.86 Unrealized -45.6%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value $21.39M Shares 945,000 Est. Cost $17.73 Unrealized +17.0%
TBLA TABOOLA.COM LTD 0.1%
Value $19.42M Shares 4,212,735 Est. Cost $6.68 Unrealized -43.6%
NYAX NAYAX LTD 0.1%
Value $15.8M Shares 312,182 Est. Cost $24.62 Unrealized +83.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value $14.94M Shares 390,873 Est. Cost $34.11 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $14.92M Shares 341,890 Est. Cost $37.76 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $14.05M Shares 276,168 Est. Cost $85.26 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $13.05M Shares 214,615 Est. Cost $51.59 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $12.84M Shares 96,723 Est. Cost $116.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.58M Shares 234,000 Est. Cost $47.85 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $12.47M Shares 20,293 Est. Cost $500.93 Unrealized
WTV WISDOMTREE TR 0.1%
Value $11.09M Shares 118,814 Est. Cost $91.22 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.06M Shares 282,924 Est. Cost $38.84 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $9.477M Shares 286,479 Est. Cost $32.17 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $9.342M Shares 295,015 Est. Cost $30.51 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $9.317M Shares 209,512 Est. Cost $38.23 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.284M Shares 100,042 Est. Cost $81.83 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $9.283M Shares 222,602 Est. Cost $34.17 Unrealized
WIX WIX COM LTD 0.0%
Value $9.168M Shares 88,252 Est. Cost $207.73 Unrealized -41.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.665M Shares 830,000 Est. Cost $22.83 Unrealized -45.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $7.473M Shares 136,270 Est. Cost $45.23 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $7.438M Shares 192,892 Est. Cost $37.93 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $7.43M Shares 173,675 Est. Cost $37.02 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $7.321M Shares 238,562 Est. Cost $26.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6.424M Shares 196,932 Est. Cost $43.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.788M Shares 30,217 Est. Cost $176.88 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $5.636M Shares 8,987 Est. Cost $556.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.119M Shares 6,040 Est. Cost $409.39 Unrealized
IWM ISHARES TR 0.0%
Value $4.024M Shares 16,346 Est. Cost $217.00 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $2.043M Shares 60,000 Est. Cost $33.61 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.999M Shares 350,148 Est. Cost $5.79 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $1.429M Shares 22,050 Est. Cost $44.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.288M Shares 20,000 Est. Cost $59.73 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $1.203M Shares 65,147 Est. Cost $18.53 Unrealized -1.4%
ITB ISHARES TR 0.0%
Value $1.156M Shares 12,000 Est. Cost $95.57 Unrealized
V VISA INC 0.0%
Value $1.052M Shares 3,000 Est. Cost $307.30 Unrealized +10.8%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.018M Shares 8,000 Est. Cost $125.03 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $926K Shares 3,250 Est. Cost $311.90 Unrealized
NKE NIKE INC 0.0%
Value $765K Shares 12,000 Est. Cost $79.42 Unrealized -18.3%
REZ ISHARES TR 0.0%
Value $702K Shares 8,500 Est. Cost $88.78 Unrealized
VEGI ISHARES INC 0.0%
Value $694K Shares 18,000 Est. Cost $38.16 Unrealized
XRT SPDR SER TR 0.0%
Value $682K Shares 8,000 Est. Cost $81.17 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $655K Shares 19,000 Est. Cost $34.45 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $630K Shares 15,200 Est. Cost $38.35 Unrealized
XBI SPDR SER TR 0.0%
Value $610K Shares 5,000 Est. Cost $98.80 Unrealized
BA BOEING CO 0.0%
Value $608K Shares 2,800 Est. Cost $175.81 Unrealized +17.0%
EWJ ISHARES INC 0.0%
Value $565K Shares 7,000 Est. Cost $74.97 Unrealized
IWF ISHARES TR 0.0%
Value $477K Shares 1,007 Est. Cost $244.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 22,500 Est. Cost $20.89 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $412K Shares 4,000 Est. Cost $102.96 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $386K Shares 8,000 Est. Cost $37.21 Unrealized
ACWI ISHARES TR 0.0%
Value $324K Shares 2,290 Est. Cost $91.16 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $321K Shares 7,611 Est. Cost $29.15 Unrealized
MRK MERCK & CO INC 0.0%
Value $316K Shares 3,000 Est. Cost $93.24 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $309K Shares 13,000 Est. Cost $16.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $306K Shares 3,500 Est. Cost $66.90 Unrealized +33.4%
MELI MERCADOLIBRE INC 0.0%
Value $302K Shares 150 Est. Cost $2100.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $254K Shares 5,000 Est. Cost $43.20 Unrealized +0.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 13,581 Est. Cost $18.43 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $241K Shares 6,315 Est. Cost $38.81 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $232K Shares 3,837 Est. Cost $60.51 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $230K Shares 4,532 Est. Cost $50.81 Unrealized
GLOBAL X FDS 0.0%
Value $228K Shares 7,523 Est. Cost $30.34 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 11,056 Est. Cost $20.31 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $214K Shares 4,471 Est. Cost $47.79 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $205K Shares 1,554 Est. Cost $132.07 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $10,120 Shares 213,048 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $7,875 Shares 87,500 Est. Cost Unrealized