MENORA MIVTACHIM HOLDINGS LTD.

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

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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: $21.12B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$267K	0.0%Prev: 0.9%	2,600 SH	Decreased-1,092,688 SH
ABBVIE INC	COM	$247.8M	1.2%Prev: 1.5%	1,139,168 SH	Increased+24,355 SH
ADOBE INC	COM	$62.0M	0.3%Prev: 0.9%	255,235 SH	Decreased-90,545 SH
AIRBNB INC	COM CL A	$99.8M	0.5%	790,000 SH	New
ALPHABET INC	CAP STK CL A	$1.00B	4.7%Prev: 4.6%	3,478,771 SH	Increased-1,133,125 SH
AMAZON COM INC	COM	$584.9M	2.8%Prev: 3.9%	2,808,197 SH	Decreased-335,423 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$8.6M	0.0%	116,360 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$11.0M	0.1%	129,560 SH	New
APOLLO GLOBAL MGMT INC	COM	$122.2M	0.6%Prev: 1.0%	1,096,396 SH	Decreased
APPLE INC	COM	$1.49B	7.0%Prev: 6.9%	5,857,736 SH	Increased+1,081,533 SH
APPLIED MATLS INC	COM	$395.2M	1.9%Prev: 1.6%	1,156,254 SH	Increased-539,410 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$113.9M	0.5%Prev: 1.5%	237,776 SH	Decreased-209,710 SH
BJS WHSL CLUB HLDGS INC	COM	$33.9M	0.2%	344,329 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.0M	0.1%Prev: 0.0%	240,463 SH	Increased+102,947 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$8.5M	0.0%	233,562 SH	New
BOEING CO	COM	$557K	0.0%Prev: 0.4%	2,800 SH	Decreased-361,919 SH
BOSTON SCIENTIFIC CORP	COM	$83.7M	0.4%	1,333,500 SH	New
BROADCOM INC	COM	$640.3M	3.0%Prev: 1.5%	2,068,614 SH	Increased+679,540 SH
CAMECO CORP	COM	$55.7M	0.3%	512,825 SH	New
CAMTEK LTD	ORD	$314.3M	1.5%Prev: 0.6%	2,073,204 SH	Increased+506,771 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.1M	0.1%Prev: 0.0%	330,779 SH	Increased+135,788 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.4M	0.0%Prev: 0.0%	209,512 SH	Increased+104,486 SH
CARNIVAL CORP	COMMON STOCK	$130.2M	0.6%	5,030,800 SH	New
CATERPILLAR INC	COM	$147.0M	0.7%Prev: 0.7%	207,500 SH	Increased-135,717 SH
CBRE GROUP INC	CL A	$105.2M	0.5%Prev: 0.7%	776,726 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$54.3M	0.3%	380,307 SH	New
CITIGROUP INC	COM NEW	$184.3M	0.9%	1,624,700 SH	New
COCA COLA CO	COM	$237.5M	1.1%Prev: 0.9%	3,122,750 SH	Increased+1,250,000 SH
COSTCO WHSL CORP	NEW COM	$110.2M	0.5%	110,600 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$12.2M	0.1%	379,557 SH	New
ELI LILLY & CO	COM	$270.2M	1.3%Prev: 1.3%	293,800 SH	Increased+47,500 SH
ELLOMAY CAPITAL LIMITED	SHS	$21.6M	0.1%	945,000 SH	New
ENLIGHT RENEWABLE ENERGY LTD	SHS	$60.1M	0.3%Prev: 0.1%	880,464 SH	Increased-12,300 SH
EQT CORP	COM	$95.5M	0.5%	1,500,000 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.8M	0.0%Prev: 0.0%	136,270 SH	Increased+66,820 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$5.2M	0.0%Prev: 0.0%	138,502 SH	Increased+2,441 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$6.8M	0.0%	132,900 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$7.0M	0.0%Prev: 0.0%	219,125 SH	Increased+73,266 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$224.4M	1.1%Prev: 2.2%	6,754,986 SH	Decreased-2,574,050 SH
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	$617K	0.0%	15,200 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	$329K	0.0%	10,000 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.4M	0.0%Prev: 0.0%	28,000 SH	Increased+20,000 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$784K	0.0%Prev: 0.0%	35,000 SH	Decreased-28,000 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$687K	0.0%	19,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$122.1M	0.6%	1,715,250 SH	New
GLOBAL E ONLINE LTD	SHS	$53.4M	0.3%Prev: 0.0%	1,730,424 SH	Increased+1,711,054 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.0%Prev: 0.0%	33,050 SH	Increased+20,050 SH
GLOBAL X FDS	GLOBAL X URANIUM	$678K	0.0%	14,000 SH	New
HCA HEALTHCARE INC	COM	$47.3M	0.2%	100,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$109.5M	0.5%	360,115 SH	New
HOME DEPOT INC	COM	$139.2M	0.7%Prev: 1.9%	423,332 SH	Decreased-358,400 SH
HONEYWELL INTL INC	COM	$520K	0.0%Prev: 0.0%	2,300 SH	Increased
HOWMET AEROSPACE INC	COM	$101.5M	0.5%Prev: 0.6%	440,450 SH	Increased-280,500 SH
HP INC	COM	$81.6M	0.4%	4,250,000 SH	New
ICL GROUP LTD	SHS	$1.8M	0.0%Prev: 0.0%	350,148 SH	Decreased-427,423 SH
INMODE LTD	SHS	$27.9M	0.1%	2,040,000 SH	New
INNOVID CORP	W EXP 11/30/202	$8K	0.0%Prev: 0.0%	87,500 PRN
INTERCONTINENTAL EXCHANGE IN	COM	$170.6M	0.8%	1,084,825 SH	New
INTUITIVE SURGICAL INC	COM NEW	$153.6M	0.7%	333,150 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.7M	0.0%Prev: 0.6%	22,000 SH	Decreased-1,466,000 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$476K	0.0%	4,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	0.0%Prev: 0.0%	38,217 SH	Increased+18,717 SH
INVESCO QQQ TR	UNIT SER 1	$12.4M	0.1%Prev: 0.0%	21,493 SH	Increased+9,000 SH
ISHARES INC	MSCI AGRICULTURE	$1.2M	0.0%Prev: 0.0%	26,000 SH	Increased+17,000 SH
ISHARES INC	MSCI JPN ETF NEW	$1.4M	0.0%	16,500 SH	New
ISHARES TR	EXPANDED TECH	$175.6M	0.8%Prev: 1.3%	2,193,601 SH	Decreased-41,700 SH
ISHARES TR	MSCI ACWI ETF	$317K	0.0%Prev: 0.0%	2,290 SH	Increased
ISHARES TR	RESIDENTIAL MULT	$707K	0.0%Prev: 0.0%	8,500 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$429K	0.0%Prev: 0.0%	1,007 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.0%Prev: 0.0%	18,346 SH	Increased+8,400 SH
ISHARES TR	U.S. MED DVC ETF	$4.0M	0.0%Prev: 2.0%	74,648 SH	Decreased-4,997,402 SH
ISHARES TR	US BR DEL SE ETF	$1.8M	0.0%	11,000 SH	New
ISHARES TR	US HOME CONS ETF	$1.1M	0.0%Prev: 0.8%	12,000 SH	Decreased-1,246,000 SH
ISHARES TR	US TRSPRTION	$238.0M	1.1%Prev: 0.0%	3,190,961 SH	Increased+3,183,361 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.2M	0.0%	83,777 SH	New
JOHNSON & JOHNSON	COM	$611K	0.0%	2,500 SH	New
JPMORGAN CHASE & CO	COM	$226.9M	1.1%Prev: 2.4%	771,264 SH	Decreased-710,850 SH
KRANESHARES TRUST	CSI CHI INTERNET	$61.3M	0.3%Prev: 0.0%	2,157,000 SH	Increased+2,123,000 SH
LAM RESEARCH CORP	COM NEW	$145.7M	0.7%	681,980 SH	New
M & T BK CORP	COM	$199.0M	0.9%Prev: 0.9%	962,619 SH	Increased+189,500 SH
MASTERCARD INCORPORATED	CL A	$346.0M	1.6%Prev: 2.5%	692,560 SH	Decreased+2,600 SH
MCDONALDS CORP	COM	$97.0M	0.5%Prev: 0.8%	312,177 SH	Decreased-96,500 SH
MERCADOLIBRE INC	COM	$259K	0.0%	150 SH	New
MERCK & CO INC	COM	$361K	0.0%	3,000 SH	New
META PLATFORMS INC	CL A	$496.7M	2.4%Prev: 3.6%	868,165 SH	Decreased-83,100 SH
MICRON TECHNOLOGY INC	COM	$215.8M	1.0%Prev: 0.6%	638,650 SH	Increased-470,200 SH
MICROSOFT CORP	COM	$846.5M	4.0%Prev: 6.9%	2,286,725 SH	Decreased-557,350 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$5.7M	0.0%Prev: 0.1%	830,000 SH	Decreased
MONDELEZ INTL INC	CL A	$58.4M	0.3%Prev: 0.9%	1,013,270 SH	Decreased-996,500 SH
NETFLIX INC	COM	$337K	0.0%	3,500 SH	New
NICE LTD	SPONSORED ADR	$164.6M	0.8%Prev: 1.7%	1,493,094 SH	Decreased-166,943 SH
NIKE INC	CL B	$57.7M	0.3%Prev: 0.0%	1,092,000 SH	Increased+1,086,000 SH
NOVA LTD	COM	$506.1M	2.4%Prev: 1.5%	1,165,333 SH	Increased-99,650 SH
NOVO-NORDISK A S	ADR	$34.0M	0.2%Prev: 0.1%	926,168 SH	Increased+656,000 SH
NVIDIA CORPORATION	COM	$1.55B	7.3%Prev: 4.5%	8,896,905 SH	Increased+2,458,120 SH
OTIS WORLDWIDE CORP	COM	$270K	0.0%Prev: 0.7%	3,500 SH	Decreased-1,096,496 SH
PALO ALTO NETWORKS INC	COM	$26.3M	0.1%	163,900 SH	New
PERRIGO CO PLC	SHS	$41.6M	0.2%	3,872,000 SH	New
PROCTER AND GAMBLE CO	COM	$79.0M	0.4%Prev: 0.6%	547,135 SH	Decreased
PROGRESSIVE CORP	COM	$256.2M	1.2%	1,292,152 SH	New
PROLOGIS INC.	COM	$205.1M	1.0%Prev: 0.5%	1,551,377 SH	Increased+822,000 SH
PULTE GROUP INC	COM	$78.4M	0.4%	666,200 SH	New
S&P GLOBAL INC	COM	$197.9M	0.9%Prev: 0.7%	465,211 SH	Increased+241,200 SH
SALESFORCE INC	COM	$77.9M	0.4%	417,050 SH	New
SAP SE	SPON ADR	$77.7M	0.4%	453,650 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.7M	0.0%Prev: 0.0%	196,932 SH	Increased+2,140 SH
SCHWAB STRATEGIC TR	US REIT ETF	$484K	0.0%	22,500 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$157.0M	0.7%Prev: 0.9%	1,415,825 SH	Increased-47,350 SH
SELECT SECTOR SPDR TR	ENERGY	$531.3M	2.5%Prev: 3.0%	8,673,100 SH	Increased+3,665,550 SH
SELECT SECTOR SPDR TR	FINANCIAL	$135.1M	0.6%Prev: 1.1%	2,737,442 SH	Decreased-672,500 SH
SELECT SECTOR SPDR TR	INDL	$699.9M	3.3%Prev: 2.0%	4,327,640 SH	Increased+1,923,250 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$121.6M	0.6%Prev: 0.7%	1,116,106 SH	Increased+563,173 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$328.9M	1.6%Prev: 1.8%	4,011,547 SH	Increased+686,300 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$254.3M	1.2%Prev: 1.8%	1,734,213 SH	Decreased-184,719 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$247.6M	1.2%Prev: 1.4%	5,395,188 SH	Increased+2,631,994 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$257.2M	1.2%Prev: 1.1%	5,146,950 SH	Increased+3,173,501 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$18.1M	0.1%Prev: 1.1%	135,870 SH	Decreased-705,970 SH
SERVICENOW INC	COM	$76.5M	0.4%	731,450 SH	New
SIMILARWEB LTD	SHS	$10.5M	0.0%Prev: 0.1%	4,015,494 SH	Decreased+1,769,024 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$26.5M	0.1%	198,749 SH	New
SOL GEL TECHNOLOGIES	SHS	$603K	0.0%Prev: 0.0%	7,611 SH	Increased-68,503 SH
SOLAREDGE TECHNOLOGIES INC	COM	$141.7M	0.7%Prev: 0.0%	2,774,921 SH	Increased+2,299,301 SH
SONY GROUP CORP	SPONSORED ADR	$311K	0.0%	15,000 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$1.2M	0.0%	20,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	0.0%Prev: 0.0%	6,040 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$143.9M	0.7%	2,199,000 SH	New
T ROWE PRICE ETF INC	PRICE GRW STOCK	$11.9M	0.1%	293,925 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$8.6M	0.0%Prev: 0.0%	210,215 SH	Increased+104,190 SH
TABOOLA.COM LTD	W EXP 99/99/999	$2K	0.0%Prev: 0.0%	213,048 PRN	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$253.8M	1.2%Prev: 1.2%	750,939 SH	Increased-345,792 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$88.9M	0.4%	450,000 SH	New
TESLA INC	COM	$303.7M	1.4%Prev: 1.1%	817,031 SH	Increased+155,296 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.19B	5.7%Prev: 2.9%	39,626,383 SH	Increased+10,437,067 SH
THE CIGNA GROUP	COM	$105.0M	0.5%	393,500 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$149.7M	0.7%Prev: 0.6%	304,632 SH	Increased+132,700 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	$203K	0.0%	4,020 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$91.8M	0.4%Prev: 0.4%	522,992 SH	Increased-1,356,215 SH
UBER TECHNOLOGIES INC	COM	$70.5M	0.3%Prev: 0.5%	980,183 SH	Decreased
UNION PAC CORP	COM	$171.8M	0.8%Prev: 0.7%	708,200 SH	Increased+221,000 SH
UNITEDHEALTH GROUP INC	COM	$64.5M	0.3%Prev: 1.1%	238,278 SH	Decreased-100,050 SH
UROGEN PHARMA LTD	COM	$20.7M	0.1%Prev: 0.2%	1,152,531 SH	Decreased-1,150,500 SH
VANECK ETF TRUST	GOLD MINERS ETF	$84.4M	0.4%	919,250 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$1.5M	0.0%Prev: 0.0%	3,770 SH	Increased+520 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$458.7M	2.2%Prev: 0.7%	1,196,360 SH	Increased+699,860 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	0.0%Prev: 0.0%	11,487 SH	Increased+2,500 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.2M	0.1%Prev: 0.0%	226,000 SH	Increased+101,000 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$12.6M	0.1%Prev: 0.0%	93,339 SH	Increased+33,998 SH
VIA TRANSN INC	COM CL A	$798K	0.0%	53,207 SH	New
VISA INC	COM CL A	$1.2M	0.0%Prev: 0.0%	4,000 SH	Increased+3,000 SH
WALMART INC	COM	$272.5M	1.3%Prev: 1.4%	2,192,244 SH	Increased-299,600 SH
WISDOMTREE TR	WISDOMTREE US VA	$10.6M	0.1%	112,212 SH	New
WIX COM LTD	SHS	$7.4M	0.0%Prev: 0.2%	82,200 SH	Decreased-81,447 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$43.7M	0.2%Prev: 0.1%	1,656,810 SH	Increased+956,810 SH

Sold (vs prior filing)

ALLSTATE CORP — $153.8M
AMERICAN CENTY ETF TR — $4.0M
AMERICAN CENTY ETF TR — $4.2M
CF INDS HLDGS INC — $61.8M
COM — $57.1M
ELBIT SYS LTD — $2.8M
GLOBAL X FDS — $148K
GOLDMAN SACHS GROUP INC — $328K
ISHARES TR — $367K
J P MORGAN EXCHANGE TRADED F — $3.6M
LAM RESEARCH CORP — $77.0M
MAGIC SOFTWARE ENTERPRISES L — $273K
MORGAN STANLEY — $124.6M
NAYAX LTD — $10.7M
NEXTERA ENERGY INC — $50.7M
NUSHARES ETF TR — $4.3M
OLD DOMINION FREIGHT LINE IN — $82.7M
PERION NETWORK LTD — $10.2M
SAPIENS INTL CORP N V — $8.7M
SELECT SECTOR SPDR TR — $40.2M
… and 7 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