MENORA MIVTACHIM HOLDINGS LTD.

CIK 0001351917 • 6 13F filings • May 13, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("menora-mivtachim-holdings-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: MENORA MIVTACHIM HOLDINGS LTD., Authorized Signatory/Authorized Signatory
Address: Menora House, 23 Jabotinsky St., Ramat Gan, L3, 5251102
Phone: 972-3-7107802
AUM: $21.28B

AUM over time

$25.63B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $19.70B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$146.7M	0.7%Prev: 0.0%	1,095,288 SH	Increased+1,088,288 SH
ABBVIE INC	COM	$258.1M	1.3%Prev: 1.1%	1,114,813 SH	Decreased-24,355 SH
ADOBE INC	COM	$122.3M	0.6%Prev: 0.0%	346,680 SH	Increased+344,180 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$61.3M	0.3%	735,000 SH	New
ALLSTATE CORP	COM	$159.4M	0.8%	742,598 SH	New
ALPHABET INC	CAP STK CL A	$1.16B	5.9%Prev: 5.3%	4,780,066 SH	Decreased+973,765 SH
AMAZON COM INC	COM	$745.2M	3.8%Prev: 3.2%	3,394,020 SH	Decreased-69,827 SH
APOLLO GLOBAL MGMT INC	COM	$146.1M	0.7%Prev: 0.5%	1,096,396 SH	Increased
APPLE INC	COM	$1.22B	6.2%Prev: 6.6%	4,784,603 SH	Decreased-1,075,133 SH
APPLIED MATLS INC	COM	$347.6M	1.8%Prev: 2.5%	1,697,664 SH	Decreased+823,610 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$288.3M	1.5%Prev: 0.5%	573,501 SH	Increased+335,725 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$48.5M	0.2%	1,071,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$42.4M	0.2%	454,250 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.7M	0.1%Prev: 0.1%	197,062 SH	Decreased-43,401 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.6M	0.0%Prev: 0.0%	174,668 SH	Decreased-58,894 SH
BOEING CO	COM	$67.1M	0.3%Prev: 0.0%	311,000 SH	Increased+308,200 SH
BROADCOM INC	COM	$574.2M	2.9%Prev: 3.1%	1,740,574 SH	Decreased-329,540 SH
CAMTEK LTD	ORD	$220.5M	1.1%Prev: 1.3%	2,099,351 SH	Decreased+147 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$13.1M	0.1%Prev: 0.1%	310,856 SH	Decreased-19,923 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.2M	0.0%Prev: 0.0%	187,745 SH	Decreased-21,767 SH
CATERPILLAR INC	COM	$99.0M	0.5%Prev: 0.9%	207,500 SH	Decreased
CBRE GROUP INC	CL A	$122.4M	0.6%Prev: 0.4%	776,726 SH	Increased
CF INDS HLDGS INC	COM	$325K	0.0%	3,620 SH	New
COCA COLA CO	COM	$124.2M	0.6%Prev: 1.0%	1,872,750 SH	Decreased-1,250,000 SH
COM	RANGE RES CORP	$53.8M	0.3%	1,430,000 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$8.2M	0.0%	256,853 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.2M	0.0%Prev: 0.1%	269,421 SH	Decreased-110,136 SH
ELI LILLY & CO	COM	$224.2M	1.1%Prev: 1.4%	293,800 SH	Decreased-400 SH
ELLOMAY CAPITAL LIMITED	SHS	$17.0M	0.1%Prev: 0.1%	945,000 SH	Increased
ENLIGHT RENEWABLE ENERGY LTD	SHS	$27.8M	0.1%Prev: 0.3%	892,764 SH	Decreased+12,300 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.6M	0.0%Prev: 0.0%	123,533 SH	Decreased-12,737 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$8.4M	0.0%Prev: 0.0%	203,631 SH	Increased+65,129 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$6.5M	0.0%Prev: 0.0%	223,010 SH	Decreased+3,885 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$10.0M	0.1%	256,633 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$347.9M	1.8%Prev: 1.4%	9,329,036 SH	Decreased-1,091,050 SH
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	$583K	0.0%Prev: 0.0%	15,200 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$363K	0.0%Prev: 0.0%	8,000 SH	Decreased-20,000 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$338K	0.0%Prev: 0.0%	13,000 SH	Decreased-22,000 SH
FREEPORT-MCMORAN INC	CL B	$392K	0.0%	10,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$128.8M	0.7%Prev: 0.2%	1,715,250 SH	Increased+715,250 SH
GLOBAL E ONLINE LTD	SHS	$46.4M	0.2%Prev: 0.2%	1,296,424 SH	Decreased-429,080 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.0%Prev: 0.0%	22,050 SH	Decreased-17,000 SH
HOME DEPOT INC	COM	$253.9M	1.3%Prev: 0.6%	626,732 SH	Increased+203,400 SH
HONEYWELL INTL INC	COM	$484K	0.0%Prev: 0.0%	2,300 SH	Increased+1,150 SH
HOWMET AEROSPACE INC	COM	$86.4M	0.4%Prev: 0.4%	440,450 SH	Decreased+96,500 SH
INNOVID CORP	W EXP 11/30/202	$8K	0.0%Prev: 0.0%	87,500 PRN
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$241.6M	1.2%Prev: 0.0%	3,089,050 SH	Increased+3,073,050 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$618K	0.0%Prev: 0.0%	5,000 SH	Decreased-5,000 SH
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	$203K	0.0%	10,970 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	0.0%Prev: 0.0%	27,765 SH	Decreased-4,452 SH
INVESCO QQQ TR	UNIT SER 1	$8.1M	0.0%Prev: 0.1%	13,493 SH	Decreased-9,000 SH
ISHARES INC	MSCI AGRICULTURE	$706K	0.0%Prev: 0.0%	18,000 SH	Decreased-15,000 SH
ISHARES INC	MSCI JPN ETF NEW	$1.3M	0.0%Prev: 0.0%	16,200 SH	Decreased-300 SH
ISHARES TR	EXPANDED TECH	$233.2M	1.2%Prev: 0.7%	2,028,051 SH	Increased+133,150 SH
ISHARES TR	GL CLEAN ENE ETF	$175K	0.0%Prev: 0.0%	11,276 SH	Decreased+325 SH
ISHARES TR	MSCI ACWI ETF	$317K	0.0%Prev: 0.0%	2,290 SH	Decreased
ISHARES TR	RESIDENTIAL MULT	$722K	0.0%Prev: 0.0%	8,500 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$472K	0.0%Prev: 0.0%	1,007 SH	Decreased-3,021 SH
ISHARES TR	RUSSELL 2000 ETF	$4.0M	0.0%Prev: 0.0%	16,346 SH	Decreased-2,000 SH
ISHARES TR	U.S. MED DVC ETF	$237.1M	1.2%Prev: 0.0%	3,946,450 SH	Increased+3,921,450 SH
ISHARES TR	US HOME CONS ETF	$858K	0.0%Prev: 0.0%	8,000 SH	Decreased-4,000 SH
ISHARES TR	US TRSPRTION	$911K	0.0%Prev: 0.0%	12,700 SH	Increased+5,700 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$8.3M	0.0%	88,849 SH	New
JPMORGAN CHASE & CO	COM	$467.5M	2.4%Prev: 1.0%	1,482,114 SH	Increased+709,350 SH
KIMBERLY-CLARK CORP	COM	$56.0M	0.3%	450,000 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$1.2M	0.0%Prev: 0.0%	29,000 SH	Decreased-91,000 SH
LAM RESEARCH CORP	COM NEW	$141.8M	0.7%Prev: 0.4%	1,059,280 SH	Increased+828,540 SH
M & T BK CORP	COM	$152.8M	0.8%Prev: 0.9%	773,119 SH	Decreased-189,500 SH
MASTERCARD INCORPORATED	CL A	$392.8M	2.0%Prev: 1.7%	690,560 SH	Decreased-139,100 SH
MCDONALDS CORP	COM	$94.9M	0.5%Prev: 0.3%	312,177 SH	Increased
MEDIWOUND LTD	SHS NEW	$1.4M	0.0%	78,539 SH	New
META PLATFORMS INC	CL A	$636.3M	3.2%Prev: 1.0%	866,465 SH	Increased+398,200 SH
MICRON TECHNOLOGY INC	COM	$185.1M	0.9%Prev: 2.9%	1,106,350 SH	Decreased+467,700 SH
MICROSOFT CORP	COM	$1.47B	7.5%Prev: 3.1%	2,843,415 SH	Increased+740,965 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$11.7M	0.1%Prev: 0.0%	830,000 SH	Increased
MONDELEZ INTL INC	CL A	$125.8M	0.6%Prev: 0.2%	2,013,770 SH	Increased+1,000,500 SH
MORGAN STANLEY	COM NEW	$83.8M	0.4%	527,449 SH	New
NAYAX LTD	SHS	$15.0M	0.1%	315,777 SH	New
NETFLIX INC	COM	$74.9M	0.4%Prev: 0.0%	62,500 SH	Increased+59,000 SH
NICE LTD	SPONSORED ADR	$237.3M	1.2%Prev: 0.5%	1,639,269 SH	Increased+196,175 SH
NIKE INC	CL B	$418K	0.0%Prev: 0.3%	6,000 SH	Decreased-1,618,000 SH
NOVA LTD	COM	$372.5M	1.9%Prev: 2.6%	1,165,333 SH	Decreased-40,600 SH
NOVO-NORDISK A S	ADR	$15.0M	0.1%Prev: 0.2%	270,168 SH	Decreased-656,000 SH
NVIDIA CORPORATION	COM	$1.20B	6.1%Prev: 6.7%	6,440,985 SH	Decreased-2,077,420 SH
OLD DOMINION FREIGHT LINE IN	COM	$42.2M	0.2%	300,000 SH	New
OTIS WORLDWIDE CORP	COM	$320K	0.0%Prev: 0.0%	3,500 SH	Increased
PROCTER AND GAMBLE CO	COM	$84.1M	0.4%Prev: 0.3%	547,135 SH	Increased
PROLOGIS INC.	COM	$146.6M	0.7%Prev: 0.8%	1,280,377 SH	Decreased-271,000 SH
S&P GLOBAL INC	COM	$109.0M	0.6%Prev: 0.7%	224,011 SH	Decreased-241,200 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.3M	0.0%Prev: 0.0%	196,932 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$137.6M	0.7%Prev: 0.6%	1,162,875 SH	Decreased-260,950 SH
SELECT SECTOR SPDR TR	ENERGY	$322.5M	1.6%Prev: 1.4%	3,610,100 SH	Decreased-3,281,000 SH
SELECT SECTOR SPDR TR	FINANCIAL	$129.5M	0.7%Prev: 0.6%	2,403,942 SH	Decreased-295,500 SH
SELECT SECTOR SPDR TR	INDL	$544.3M	2.8%Prev: 2.6%	3,528,840 SH	Decreased-63,520 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$227.4M	1.2%Prev: 0.8%	949,003 SH	Increased-881,203 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$260.1M	1.3%Prev: 0.6%	3,319,147 SH	Increased+1,534,850 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$142.8M	0.7%Prev: 1.0%	1,025,882 SH	Decreased-643,731 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$279.3M	1.4%Prev: 1.0%	3,202,194 SH	Increased-2,192,994 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$146.6M	0.7%Prev: 0.6%	1,636,350 SH	Decreased-1,349,730 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$259.8M	1.3%Prev: 0.0%	921,870 SH	Increased+886,080 SH
SIMILARWEB LTD	SHS	$29.8M	0.2%Prev: 0.1%	3,208,394 SH	Increased-807,100 SH
SOL GEL TECHNOLOGIES	SHS	$222K	0.0%Prev: 0.0%	7,611 SH	Decreased
SOLAREDGE TECHNOLOGIES INC	COM	$77.8M	0.4%Prev: 0.5%	2,103,521 SH	Decreased-290,900 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.2M	0.0%Prev: 0.0%	20,000 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	0.0%Prev: 0.0%	6,040 SH	Decreased
SPDR SER TR	S&P BIOTECH	$501K	0.0%	5,000 SH	New
SPDR SER TR	S&P METALS MNG	$214.7M	1.1%	2,303,550 SH	New
SPDR SER TR	S&P REGL BKG	$33.4M	0.2%	527,000 SH	New
SPDR SER TR	S&P RETAIL ETF	$345K	0.0%	4,000 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$13.4M	0.1%	354,329 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$6.7M	0.0%Prev: 0.0%	158,733 SH	Decreased-51,482 SH
TABOOLA.COM LTD	ORD SHS	$14.4M	0.1%	4,212,735 SH	New
TABOOLA.COM LTD	W EXP 99/99/999	$18K	0.0%Prev: 0.0%	213,048 PRN	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$306.3M	1.6%Prev: 1.4%	1,096,731 SH	Decreased+344,792 SH
TESLA INC	COM	$382.8M	1.9%Prev: 1.3%	860,781 SH	Increased+43,750 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$786.2M	4.0%Prev: 5.3%	38,920,294 SH	Decreased-934,089 SH
TEXAS INSTRS INC	COM	$85.4M	0.4%	464,887 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$147.8M	0.8%Prev: 0.6%	304,632 SH	Decreased
TOWER SEMICONDUCTOR LTD	SHS NEW	$123.2M	0.6%Prev: 0.5%	1,703,343 SH	Increased+1,255,351 SH
UBER TECHNOLOGIES INC	COM	$96.0M	0.5%Prev: 0.5%	980,183 SH	Decreased-935,500 SH
UNION PAC CORP	COM	$115.2M	0.6%Prev: 0.9%	487,200 SH	Decreased-391,150 SH
UNITEDHEALTH GROUP INC	COM	$141.4M	0.7%Prev: 0.4%	409,578 SH	Increased+171,300 SH
UROGEN PHARMA LTD	COM	$23.0M	0.1%Prev: 0.2%	1,152,531 SH	Decreased
VANECK ETF TRUST	ENVIRONMENTAL SR	$201K	0.0%Prev: 0.0%	5,162 SH	Decreased-4,271 SH
VANECK ETF TRUST	GOLD MINERS ETF	$70.2M	0.4%	919,250 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$845K	0.0%Prev: 0.6%	3,250 SH	Decreased-428,797 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$188.0M	1.0%Prev: 2.0%	576,000 SH	Decreased-203,200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	0.0%Prev: 0.1%	10,887 SH	Decreased-13,100 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.5M	0.1%Prev: 0.0%	194,680 SH	Decreased+2,680 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$11.4M	0.1%Prev: 0.1%	89,411 SH	Decreased-3,928 SH
VISA INC	COM CL A	$683K	0.0%Prev: 0.0%	2,000 SH	Decreased-3,000 SH
WALMART INC	COM	$226.3M	1.1%Prev: 0.9%	2,196,244 SH	Increased+214,850 SH
WISDOMTREE TR	WISDOMTREE US VA	$9.8M	0.0%Prev: 0.0%	107,749 SH	Decreased-4,463 SH
WIX COM LTD	SHS	$15.7M	0.1%	88,252 SH	New

Sold (vs prior filing)

AIRBNB INC — $113.0M
AKAMAI TECHNOLOGIES INC — $142.5M
ALLEGION PLC — $120.1M
AMBARELLA INC — $65.0M
AMERICAN CENTY ETF TR — $9.3M
AMERICAN CENTY ETF TR — $11.6M
APPLOVIN CORP — $156.1M
ARM HOLDINGS PLC — $141.8M
BORGWARNER INC — $95.6M
BOSTON SCIENTIFIC CORP — $56.9M
CAMECO CORP — $124.8M
CARNIVAL CORP — $57.1M
CHECK POINT SOFTWARE TECH LT — $50.0M
CHENIERE ENERGY INC — $92.5M
CITIGROUP INC — $228.0M
CLOUDFLARE INC — $241.2M
COSTCO WHSL CORP — $124.6M
DATADOG INC — $163.9M
ECHOSTAR CORP — $40.4M
EQT CORP — $79.8M
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001178913-26-000445	$21.28B	View
Nov 13, 2025	Q3 2025	13F-HR	0001178913-25-003823	$19.70B	View
Aug 13, 2026	Q2 2026