Menora-Mivtachim-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "GLBE",
  null,
  null,
  null,
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "NICE",
  null,
  null,
  null,
  "TSEM",
  "SPNS",
  "HON",
  "HD",
  "MCD",
  null,
  "ENLT.TA",
  "UNP",
  null,
  null,
  null,
  "HWM",
  "AMAT",
  null,
  "META",
  "NYAX.TA",
  "SMWB",
  "SEDG",
  null,
  null,
  "MGIC",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TEVA",
  "ODFL",
  "ZIM",
  null,
  null,
  null,
  "IWF",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  "TXN",
  "TMO",
  "UBER",
  "MBLY",
  "TBLA",
  "PERI",
  "VWO",
  null,
  null,
  null,
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "RRC",
  "NVO",
  "AMZN",
  null,
  "URGN",
  "VOO",
  "V",
  "WMT",
  "WIX",
  "MTB",
  "SCHG",
  null,
  "ESLT",
  "ICL",
  null,
  "OTIS",
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "BA",
  "CAMT",
  "CBRE",
  "CF",
  "KO",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 126
Total Value: 15423759161
Accession Number: 0001178913-25-001752
Form Type: 13F-HR
CIK: menora-mivtachim-holdings
Manager Name: Menora-Mivtachim-Holdings

Data Enrichment

63% identified

79 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVA LTD.

NVMI|M7516K103

Shares:1.3M

Value:$233.2M

% of Portfolio:1.5% ($233.2M/$15.4B)

Broadcom Inc.

AVGO|11135F101

Shares:1.4M

Value:$232.6M

% of Portfolio:1.5% ($232.6M/$15.4B)

Walmart Inc.

WMT|931142103

Shares:2.5M

Value:$218.8M

% of Portfolio:1.4% ($218.8M/$15.4B)

81369Y886

Shares:2.8M

Value:$217.9M

% of Portfolio:1.4% ($217.9M/$15.4B)

ELI LILLY & Co

LLY|532457108

Shares:246.3K

Value:$203.4M

% of Portfolio:1.3% ($203.4M/$15.4B)

464287515

Shares:2.2M

Value:$198.9M

% of Portfolio:1.3% ($198.9M/$15.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.1M

Value:$182.1M

% of Portfolio:1.2% ($182.1M/$15.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:338.3K

Value:$177.2M

% of Portfolio:1.1% ($177.2M/$15.4B)

81369Y803

XLK|81369Y803

Shares:841.8K

Value:$173.8M

% of Portfolio:1.1% ($173.8M/$15.4B)

Tesla, Inc.

TSLA|88160R101

Shares:661.7K

Value:$171.5M

% of Portfolio:1.1% ($171.5M/$15.4B)

81369Y605

Shares:3.4M

Value:$169.8M

% of Portfolio:1.1% ($169.8M/$15.4B)

81369Y100

XLB|81369Y100

Shares:2.0M

Value:$169.7M

% of Portfolio:1.1% ($169.7M/$15.4B)

ALLSTATE CORP

ALL|020002101

Shares:742.6K

Value:$153.8M

% of Portfolio:1.0% ($153.8M/$15.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.1M

Value:$150.1M

% of Portfolio:1.0% ($150.1M/$15.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1M

Value:$145.3M

% of Portfolio:0.9% ($145.3M/$15.4B)

81369Y852

Shares:1.5M

Value:$141.1M

% of Portfolio:0.9% ($141.1M/$15.4B)

M&T BANK CORP

MTB|55261F104

Shares:773.1K

Value:$138.2M

% of Portfolio:0.9% ($138.2M/$15.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.0M

Value:$136.4M

% of Portfolio:0.9% ($136.4M/$15.4B)

COCA COLA CO

KO|191216100

Shares:1.9M

Value:$134.1M

% of Portfolio:0.9% ($134.1M/$15.4B)

ADOBE INC.

ADBE|00724F101

Shares:345.8K

Value:$132.6M

% of Portfolio:0.9% ($132.6M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVA LTD.(NVMIcusipM7516K103)	1.3M	QoQ 0.00% (-0) YoY -1.11% (-14.3K)	All Managers (Combined)	$233.2M	1.5% ($233.2M/$15.4B)	QoQ -6.40% (-$16.0M) YoY +2.75% (-$6.3M)
Broadcom Inc.(AVGOcusip11135F101)	1.4M	QoQ +78.29% (+610.0K) YoY NEW(+1.4M)	All Managers (Combined)	$232.6M	1.5% ($232.6M/$15.4B)	QoQ +28.76% (+$52.0M) YoY NEW(+$232.6M)
Walmart Inc.(WMTcusip931142103)	2.5M	QoQ -9.30% (-255.6K) YoY -54.75% (-3.0M)	All Managers (Combined)	$218.8M	1.4% ($218.8M/$15.4B)	QoQ -11.87% (-$29.5M) YoY -33.98% (-$112.6M)
(cusip81369Y886)✕	2.8M	QoQ -29.47% (-1.2M) YoY +45953.23% (+2.8M)	All Managers (Combined)	$217.9M	1.4% ($217.9M/$15.4B)	QoQ -26.52% (-$78.7M) YoY +55212.98% (+$217.5M)
ELI LILLY & Co(LLYcusip532457108)	246.3K	QoQ +15.14% (+32.4K) YoY NEW(+246.3K)	All Managers (Combined)	$203.4M	1.3% ($203.4M/$15.4B)	QoQ +23.18% (+$38.3M) YoY NEW(+$203.4M)
(cusip464287515)✕	2.2M	QoQ -13.58% (-351.6K) YoY NEW(+2.2M)	All Managers (Combined)	$198.9M	1.3% ($198.9M/$15.4B)	QoQ -23.19% (-$60.1M) YoY NEW(+$198.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.1M	QoQ -26.72% (-400.0K) YoY -28.06% (-427.8K)	All Managers (Combined)	$182.1M	1.2% ($182.1M/$15.4B)	QoQ -38.40% (-$113.5M) YoY -12.22% (-$25.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	338.3K	QoQ -17.98% (-74.2K) YoY -49.87% (-336.7K)	All Managers (Combined)	$177.2M	1.1% ($177.2M/$15.4B)	QoQ -15.07% (-$31.5M) YoY -46.93% (-$156.7M)
(XLKcusip81369Y803)	841.8K	QoQ +30568.12% (+839.1K) YoY +16924.06% (+836.9K)	All Managers (Combined)	$173.8M	1.1% ($173.8M/$15.4B)	QoQ +27133.60% (+$173.2M) YoY +16777.75% (+$172.8M)
Tesla, Inc.(TSLAcusip88160R101)	661.7K	QoQ +24.79% (-131.5K) YoY +44.42% (+203.5K)	All Managers (Combined)	$171.5M	1.1% ($171.5M/$15.4B)	QoQ -19.91% (-$42.6M) YoY +112.91% (+$90.9M)
(cusip81369Y605)✕	3.4M	QoQ -13.06% (-512.3K) YoY +4732.47% (+3.3M)	All Managers (Combined)	$169.8M	1.1% ($169.8M/$15.4B)	QoQ -10.39% (-$19.7M) YoY +5614.76% (+$166.9M)
(XLBcusip81369Y100)	2.0M	QoQ +8.84% (+160.4K) YoY NEW(+2.0M)	All Managers (Combined)	$169.7M	1.1% ($169.7M/$15.4B)	QoQ +11.22% (+$17.1M) YoY NEW(+$169.7M)
ALLSTATE CORP(ALLcusip020002101)	742.6K	QoQ 0.00% (+0) YoY NEW(+742.6K)	All Managers (Combined)	$153.8M	1.0% ($153.8M/$15.4B)	QoQ +7.40% (+$10.6M) YoY NEW(+$153.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.1M	QoQ +6.81% (-70.0K) YoY -7.24% (-85.7K)	All Managers (Combined)	$150.1M	1.0% ($150.1M/$15.4B)	QoQ -11.43% (-$19.4M) YoY +12.95% (-$17.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1M	QoQ -23.65% (-339.5K) YoY -61.22% (-1.7M)	All Managers (Combined)	$145.3M	0.9% ($145.3M/$15.4B)	QoQ -10.47% (-$17.0M) YoY -54.74% (-$175.7M)
(cusip81369Y852)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$141.1M	0.9% ($141.1M/$15.4B)	QoQ NEW(+$141.1M) YoY NEW(+$141.1M)
M&T BANK CORP(MTBcusip55261F104)	773.1K	QoQ 0.00% (-0) YoY -10.11% (-87.0K)	All Managers (Combined)	$138.2M	0.9% ($138.2M/$15.4B)	QoQ -4.92% (-$7.2M) YoY +10.47% (-$13.1M)
Mondelez International, Inc.(MDLZcusip609207105)	2.0M	QoQ -0.24% (-5.0K) YoY -31.38% (-919.1K)	All Managers (Combined)	$136.4M	0.9% ($136.4M/$15.4B)	QoQ +13.31% (-$16.0M) YoY -33.48% (-$68.7M)
COCA COLA CO(KOcusip191216100)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$134.1M	0.9% ($134.1M/$15.4B)	QoQ NEW(+$134.1M) YoY NEW(+$134.1M)
ADOBE INC.(ADBEcusip00724F101)	345.8K	QoQ 0.00% (-0) YoY -2.00% (-7.1K)	All Managers (Combined)	$132.6M	0.9% ($132.6M/$15.4B)	QoQ -13.75% (-$21.1M) YoY -25.51% (-$45.4M)