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: $25.63B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$635K	0.0%Prev: 0.9%	7,000 SH	Decreased-1,088,288 SH
ABBVIE INC	COM	$286.7M	1.1%Prev: 1.2%	1,139,168 SH	Increased+24,355 SH
ADOBE INC	COM	$513K	0.0%Prev: 0.8%	2,500 SH	Decreased-344,180 SH
AIRBNB INC	COM CL A	$113.0M	0.4%	790,000 SH	New
AKAMAI TECHNOLOGIES INC	COM	$142.5M	0.6%	1,205,437 SH	New
ALLEGION PLC	ORD SHS	$120.1M	0.5%	855,000 SH	New
ALPHABET INC	CAP STK CL A	$1.36B	5.3%Prev: 4.7%	3,806,301 SH	Increased-807,665 SH
AMAZON COM INC	COM	$825.6M	3.2%Prev: 4.3%	3,463,847 SH	Increased+71,827 SH
AMBARELLA INC	SHS	$65.0M	0.3%	757,571 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$9.3M	0.0%	116,360 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$11.6M	0.0%	129,560 SH	New
APOLLO GLOBAL MGMT INC	COM	$129.7M	0.5%Prev: 0.9%	1,096,396 SH	Decreased
APPLE INC	COM	$1.70B	6.6%Prev: 5.6%	5,859,736 SH	Increased+1,077,533 SH
APPLIED MATLS INC	COM	$631.9M	2.5%Prev: 1.8%	874,054 SH	Increased-821,610 SH
APPLOVIN CORP	COM CL A	$156.1M	0.6%	302,945 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$141.8M	0.6%	400,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B	$119.0M	0.5%Prev: 1.3%	237,776 SH	Decreased-210,375 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.4M	0.1%Prev: 0.1%	240,463 SH	Increased+27,977 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$10.1M	0.0%	233,562 SH	New
BOEING CO	COM	$606K	0.0%Prev: 0.4%	2,800 SH	Decreased-308,200 SH
BORGWARNER INC	COM	$95.6M	0.4%	1,440,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$56.9M	0.2%	1,333,500 SH	New
BROADCOM INC	COM	$782.0M	3.1%Prev: 2.8%	2,070,114 SH	Increased+329,540 SH
CAMECO CORP	COM	$124.8M	0.5%	1,225,335 SH	New
CAMTEK LTD	ORD	$342.4M	1.3%Prev: 0.8%	2,099,204 SH	Increased+497,771 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$16.3M	0.1%Prev: 0.1%	330,779 SH	Increased+32,295 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.9M	0.0%Prev: 0.0%	209,512 SH	Increased+47,132 SH
CARNIVAL CORP	COMMON STOCK	$57.1M	0.2%	2,000,000 SH	New
CATERPILLAR INC	COM	$221.0M	0.9%Prev: 0.6%	207,500 SH	Increased-72,500 SH
CBRE GROUP INC	CL A	$104.6M	0.4%Prev: 0.6%	776,726 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$50.0M	0.2%	380,307 SH	New
CHENIERE ENERGY INC	COM NEW	$92.5M	0.4%	387,110 SH	New
CITIGROUP INC	COM NEW	$228.0M	0.9%	1,628,700 SH	New
CLOUDFLARE INC	CL A COM	$241.2M	0.9%	983,250 SH	New
COCA COLA CO	COM	$253.8M	1.0%Prev: 0.8%	3,122,750 SH	Increased+1,250,000 SH
COSTCO WHSL CORP	NEW COM	$124.6M	0.5%	133,200 SH	New
DATADOG INC	CL A COM	$163.9M	0.6%	629,350 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$13.0M	0.1%	379,557 SH	New
ECHOSTAR CORP	CL A	$40.4M	0.2%	398,000 SH	New
ELI LILLY & CO	COM	$352.9M	1.4%Prev: 1.1%	294,200 SH	Increased+47,900 SH
ELLOMAY CAPITAL LIMITED	SHS	$16.7M	0.1%	945,000 SH	New
ENLIGHT RENEWABLE ENERGY LTD	SHS	$78.4M	0.3%Prev: 0.1%	880,464 SH	Increased-12,300 SH
EQT CORP	COM	$79.8M	0.3%	1,500,000 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$8.5M	0.0%Prev: 0.0%	136,270 SH	Increased+27,560 SH
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	$401K	0.0%Prev: 0.0%	16,451 SH	Increased+5,636 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$6.1M	0.0%Prev: 0.0%	138,502 SH	Decreased-72,824 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$7.8M	0.0%	132,900 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$8.4M	0.0%Prev: 0.0%	219,125 SH	Increased-8,429 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$180.0M	0.7%	1,350,500 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$441K	0.0%	6,878 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$370.6M	1.4%Prev: 2.1%	10,420,086 SH	Decreased+1,091,050 SH
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	$659K	0.0%	15,200 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	$337K	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	$714K	0.0%Prev: 0.0%	35,000 SH	Increased+17,000 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$3.5M	0.0%	89,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$64.0M	0.2%Prev: 0.5%	1,000,000 SH	Decreased-90,250 SH
GITLAB INC	CLASS A COM	$90.8M	0.4%	2,975,033 SH	New
GLOBAL E ONLINE LTD	SHS	$59.9M	0.2%Prev: 0.0%	1,725,504 SH	Increased+1,697,584 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.0%Prev: 0.0%	39,050 SH	Increased+17,000 SH
GLOBAL X FDS	GLOBAL X AGTECH	$407K	0.0%Prev: 0.0%	11,527 SH	Increased-5,169 SH
GLOBAL X FDS	GLOBAL X URANIUM	$612K	0.0%	14,000 SH	New
GLOBAL X FDS	US INFR DEV ETF	$429K	0.0%	7,275 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$220.7M	0.9%	667,815 SH	New
HOME DEPOT INC	COM	$149.3M	0.6%Prev: 1.3%	423,332 SH	Decreased-203,400 SH
HONEYWELL AEROSPACE INC	COM	$254K	0.0%	1,150 SH	New
HONEYWELL INTL INC	COM	$257K	0.0%Prev: 0.0%	1,150 SH	Decreased-1,150 SH
HOWMET AEROSPACE INC	COM	$92.5M	0.4%Prev: 0.6%	343,950 SH	Decreased-251,500 SH
HP INC	COM	$192.4M	0.8%	8,771,000 SH	New
ICL GROUP LTD	SHS	$1.7M	0.0%Prev: 0.0%	350,148 SH	Decreased-427,423 SH
INMODE LTD	SHS	$29.8M	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	$192.2M	0.7%	1,560,925 SH	New
INTUITIVE SURGICAL INC	COM NEW	$132.5M	0.5%	333,150 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.5M	0.0%Prev: 1.3%	16,000 SH	Decreased-3,069,450 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$1.3M	0.0%	10,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.9M	0.0%Prev: 0.0%	32,217 SH	Increased+10,952 SH
INVESCO QQQ TR	UNIT SER 1	$16.6M	0.1%Prev: 0.0%	22,493 SH	Increased+10,060 SH
ISHARES INC	MSCI AGRICULTURE	$1.5M	0.0%Prev: 0.0%	33,000 SH	Increased+24,000 SH
ISHARES INC	MSCI JPN ETF NEW	$1.5M	0.0%Prev: 0.0%	16,500 SH	Increased-3,700 SH
ISHARES TR	CORE S&P500 ETF	$210K	0.0%	280 SH	New
ISHARES TR	EXPANDED TECH	$171.7M	0.7%Prev: 1.3%	1,894,901 SH	Decreased-126,150 SH
ISHARES TR	GL CLEAN ENE ETF	$224K	0.0%Prev: 0.0%	10,951 SH	Increased-257 SH
ISHARES TR	MSCI ACWI ETF	$359K	0.0%Prev: 0.0%	2,290 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$315K	0.0%	3,518 SH	New
ISHARES TR	RESIDENTIAL MULT	$805K	0.0%Prev: 0.0%	8,500 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$500K	0.0%Prev: 0.0%	4,028 SH	Increased+3,021 SH
ISHARES TR	RUSSELL 2000 ETF	$5.5M	0.0%Prev: 0.0%	18,346 SH	Increased+6,900 SH
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.0%Prev: 1.8%	25,000 SH	Decreased-4,839,550 SH
ISHARES TR	US BR DEL SE ETF	$1.6M	0.0%	9,000 SH	New
ISHARES TR	US HOME CONS ETF	$1.3M	0.0%Prev: 0.0%	12,000 SH	Increased+4,000 SH
ISHARES TR	US TRSPRTION	$607K	0.0%Prev: 0.0%	7,000 SH	Decreased-5,700 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.7M	0.0%	83,777 SH	New
JOHNSON & JOHNSON	COM	$635K	0.0%	2,500 SH	New
JPMORGAN CHASE & CO	COM	$252.9M	1.0%Prev: 2.5%	772,764 SH	Decreased-709,350 SH
KRANESHARES TRUST	CSI CHI INTERNET	$2.9M	0.0%Prev: 0.0%	120,000 SH	Increased+80,100 SH
LAM RESEARCH CORP	COM NEW	$100.0M	0.4%Prev: 0.6%	230,740 SH	Decreased-828,540 SH
M & T BK CORP	COM	$229.1M	0.9%Prev: 0.9%	962,619 SH	Increased+189,500 SH
MASTERCARD INCORPORATED	CL A	$426.1M	1.7%Prev: 2.2%	829,660 SH	Increased+139,700 SH
MCDONALDS CORP	COM	$84.4M	0.3%Prev: 0.5%	312,177 SH	Decreased
MERCADOLIBRE INC	COM	$255K	0.0%	150 SH	New
META PLATFORMS INC	CL A	$263.8M	1.0%Prev: 4.0%	468,265 SH	Decreased-483,600 SH
MICRON TECHNOLOGY INC	COM	$737.2M	2.9%Prev: 0.8%	638,650 SH	Increased-470,200 SH
MICROSOFT CORP	COM	$784.3M	3.1%Prev: 8.1%	2,102,450 SH	Decreased-740,965 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$8.0M	0.0%Prev: 0.1%	830,000 SH	Decreased
MONDELEZ INTL INC	CL A	$58.6M	0.2%Prev: 0.8%	1,013,270 SH	Decreased-1,000,500 SH
NETFLIX INC	COM	$250K	0.0%	3,500 SH	New
NICE LTD	SPONSORED ADR	$131.1M	0.5%Prev: 1.6%	1,443,094 SH	Decreased-216,943 SH
NIKE INC	CL B	$66.7M	0.3%Prev: 0.0%	1,624,000 SH	Increased+1,618,000 SH
NOVA LTD	COM	$654.7M	2.6%Prev: 2.0%	1,205,933 SH	Increased-59,050 SH
NOVO-NORDISK A S	ADR	$44.4M	0.2%Prev: 0.1%	926,168 SH	Increased+656,000 SH
NVIDIA CORPORATION	COM	$1.70B	6.7%Prev: 5.9%	8,518,405 SH	Increased+2,077,420 SH
OTIS WORLDWIDE CORP	COM	$251K	0.0%Prev: 0.0%	3,500 SH	Decreased
PALO ALTO NETWORKS INC	COM	$84.6M	0.3%	248,100 SH	New
PERRIGO CO PLC	SHS	$45.7M	0.2%	4,394,318 SH	New
PERSHING SQUARE INC	COMMON STOCK	$109.1M	0.4%	3,320,526 SH	New
PERSHING SQUARE USA LTD	COM SHS	$74.8M	0.3%	2,000,000 SH	New
PROCTER AND GAMBLE CO	COM	$80.2M	0.3%Prev: 0.5%	547,135 SH	Decreased
PROGRESSIVE CORP	COM	$282.3M	1.1%	1,292,152 SH	New
PROLOGIS INC.	COM	$210.2M	0.8%Prev: 0.4%	1,551,377 SH	Increased+822,000 SH
PULTE GROUP INC	COM	$91.4M	0.4%	666,200 SH	New
S&P GLOBAL INC	COM	$189.5M	0.7%Prev: 0.7%	465,211 SH	Increased+241,200 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.7M	0.0%Prev: 0.0%	196,932 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$533K	0.0%	22,500 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$152.5M	0.6%Prev: 1.1%	1,423,825 SH	Decreased-414,250 SH
SELECT SECTOR SPDR TR	ENERGY	$366.0M	1.4%Prev: 1.4%	6,891,100 SH	Increased+3,954,700 SH
SELECT SECTOR SPDR TR	FINANCIAL	$144.7M	0.6%Prev: 0.7%	2,699,442 SH	Increased+279,500 SH
SELECT SECTOR SPDR TR	INDL	$665.4M	2.6%Prev: 2.0%	3,592,360 SH	Increased+1,263,520 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$214.6M	0.8%Prev: 1.4%	1,830,206 SH	Decreased+746,773 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$148.2M	0.6%Prev: 1.5%	1,784,297 SH	Decreased-1,542,850 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$264.9M	1.0%Prev: 0.8%	1,669,613 SH	Increased+649,731 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$244.6M	1.0%Prev: 1.5%	5,395,188 SH	Decreased+2,206,994 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$151.8M	0.6%Prev: 0.5%	2,986,080 SH	Increased+2,019,730 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.8M	0.0%Prev: 1.3%	35,790 SH	Decreased-884,080 SH
SERVICENOW INC	COM	$154.2M	0.6%	1,553,600 SH	New
SIMILARWEB LTD	SHS	$24.6M	0.1%Prev: 0.1%	4,015,494 SH	Increased+1,688,752 SH
SOL GEL TECHNOLOGIES	SHS	$564K	0.0%	7,611 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$139.9M	0.5%Prev: 0.2%	2,394,421 SH	Increased+903,784 SH
SONY GROUP CORP	SPONSORED ADR	$602K	0.0%	30,000 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$1.4M	0.0%Prev: 0.0%	20,000 SH	Increased
SPDR INDEX SHS FDS	ST STR MSCI GLB	$5.4M	0.0%	63,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	0.0%Prev: 0.0%	6,040 SH	Increased
SPDR SER TR	S&P TRANSN ETF	$118.5M	0.5%	1,025,000 SH	New
SPDR SER TR	SPDR MSCI USA GE	$442K	0.0%	2,865 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$315.7M	1.2%	3,759,050 SH	New
T ROWE PRICE ETF INC	PRICE GRW STOCK	$14.0M	0.1%	293,925 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$10.0M	0.0%Prev: 0.0%	210,215 SH	Increased+46,104 SH
TABOOLA.COM LTD	W EXP 99/99/999	$85	0.0%Prev: 0.0%	213,048 PRN	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$359.1M	1.4%Prev: 1.4%	751,939 SH	Increased-344,792 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$200.4M	0.8%	801,500 SH	New
TESLA INC	COM	$343.6M	1.3%Prev: 1.4%	817,031 SH	Increased+51,575 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.35B	5.3%Prev: 3.7%	39,854,383 SH	Increased+1,361,089 SH
THE CIGNA GROUP	COM	$108.5M	0.4%	393,500 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$152.7M	0.6%Prev: 0.4%	304,632 SH	Increased+132,700 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	$424K	0.0%	8,208 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$116.8M	0.5%Prev: 0.5%	447,992 SH	Increased-1,579,315 SH
UBER TECHNOLOGIES INC	COM	$138.2M	0.5%Prev: 0.5%	1,915,683 SH	Increased+935,500 SH
UNION PAC CORP	COM	$238.9M	0.9%Prev: 0.6%	878,350 SH	Increased+391,150 SH
UNITEDHEALTH GROUP INC	COM	$99.0M	0.4%Prev: 0.4%	238,278 SH	Increased+13,700 SH
UROGEN PHARMA LTD	COM	$42.4M	0.2%Prev: 0.1%	1,152,531 SH	Increased
VANECK ETF TRUST	CHINA SEMICNDCTR	$184.1M	0.7%	2,717,000 SH	New
VANECK ETF TRUST	ENVIRONMENTAL SR	$389K	0.0%	9,433 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$160.7M	0.6%Prev: 0.0%	432,047 SH	Increased+428,797 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$511.1M	2.0%Prev: 0.9%	779,200 SH	Increased+205,700 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.5M	0.1%Prev: 0.1%	23,987 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.5M	0.0%Prev: 0.1%	192,000 SH	Increased+1,320 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$13.9M	0.1%Prev: 0.1%	93,339 SH	Increased+326 SH
VISA INC	COM CL A	$1.7M	0.0%Prev: 0.0%	5,000 SH	Increased+4,000 SH
WALMART INC	COM	$224.4M	0.9%Prev: 1.2%	1,981,394 SH	Increased-210,450 SH
WISDOMTREE TR	WISDOMTREE US VA	$11.4M	0.0%	112,212 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$43.1M	0.2%	1,656,810 SH	New

Sold (vs prior filing)

ALLSTATE CORP — $149.5M
AMERICAN CENTY ETF TR — $6.8M
AMERICAN CENTY ETF TR — $7.9M
BIRKENSTOCK HOLDING PLC — $37.9M
BJS WHSL CLUB HLDGS INC — $49.0M
CF INDS HLDGS INC — $72.7M
COM — $58.2M
CROCS INC — $40.5M
ISHARES TR — $453K
J P MORGAN EXCHANGE TRADED F — $6.5M
MAGIC SOFTWARE ENTERPRISES L — $402K
MEDIWOUND LTD — $339K
MORGAN STANLEY — $74.5M
NAYAX LTD — $15.9M
NEXTERA ENERGY INC — $49.6M
NUSHARES ETF TR — $7.8M
OLD DOMINION FREIGHT LINE IN — $48.7M
SAPIENS INTL CORP N V — $9.4M
SELECT SECTOR SPDR TR — $39.7M
SPDR SER TR — $415K
… and 8 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