Menora Mivtachim Holdings Ltd.

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: 0001351917
Manager Name: Menora Mivtachim Holdings Ltd.

Data Enrichment

63% identified

79 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $15,423,759.161K total value

126 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOVA LTD.

NVMI|M7516K103

1264983(+0.0%)

Value:

$233.2B(-6.4%)

Broadcom Inc.

AVGO|11135F101

1389074(+78.3%)

Value:

$232.6B(+28.8%)

Walmart Inc.

WMT|931142103

2491844(-9.3%)

Value:

$218.8B(-11.9%)

81369Y886

2763194(-29.5%)

Value:

$217.9B(-26.5%)

ELI LILLY & Co

LLY|532457108

246300(+15.1%)

Value:

$203.4B(+23.2%)

464287515

2235301(-13.6%)

Value:

$198.9B(-23.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1096731(-26.7%)

Value:

$182.1B(-38.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

338328(-18.0%)

Value:

$177.2B(-15.1%)

81369Y803

XLK|81369Y803

841840(+30568.1%)

Value:

$173.8B(+27133.6%)

Tesla, Inc.

TSLA|88160R101

661735(+24.8%)

Value:

$171.5B(-19.9%)

81369Y605

3409942(-13.1%)

Value:

$169.8B(-10.4%)

81369Y100

XLB|81369Y100

1973449(+8.8%)

Value:

$169.7B(+11.2%)

ALLSTATE CORP

ALL|020002101

742598(+0.0%)

Value:

$153.8B(+7.4%)

Apollo Global Management, Inc.

APO|03769M106

1096396(+6.8%)

Value:

$150.1B(-11.4%)

ABBOTT LABORATORIES

ABT|002824100

1095288(-23.6%)

Value:

$145.3B(-10.5%)

81369Y852

1463175

Value:

$141.1B

M&T BANK CORP

MTB|55261F104

773119(+0.0%)

Value:

$138.2B(-4.9%)

Mondelez International, Inc.

MDLZ|609207105

2009770(-0.2%)

Value:

$136.4B(+13.3%)

COCA COLA CO

KO|191216100

1872750

Value:

$134.1B

ADOBE INC.

ADBE|00724F101

345780(+0.0%)

Value:

$132.6B(-13.8%)

Instrument	Shares		Other Manager	Value
Nova Ltd.(NVMIcusipM7516K103)	1.3M	QoQ 0.00% (-0) YoY -1.11% (-14.3K)	All Managers (Combined)	$233.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.75% (-$21.1M) YoY -25.51% (-$45.4M)