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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MCDONALDS CORP

MCD|580135101

408677(-17.7%)

Value:

$127.7B(-11.3%)

MORGAN STANLEY

MS|617446448

1068227(-30.3%)

Value:

$124.6B(-35.3%)

464288752

1258000

Value:

$119.8B

UNION PACIFIC CORP

UNP|907818108

487200

Value:

$115.1B

S&P Global Inc.

SPGI|78409V104

224011(+0.0%)

Value:

$113.8B(+2.0%)

Otis Worldwide Corp

OTIS|68902V107

1099996(-54.9%)

Value:

$113.5B(-49.8%)

CATERPILLAR INC

CAT|149123101

343217(+0.0%)

Value:

$113.2B(-9.1%)

81369Y407

552933

Value:

$109.2B

92189F676

496500(+48.1%)

Value:

$105.0B(+29.4%)

CBRE GROUP, INC.

CBRE|12504L109

776726(-20.5%)

Value:

$101.6B(-20.8%)

MICRON TECHNOLOGY INC

MU|595112103

1108850(-0.3%)

Value:

$96.3B(+3.0%)

Howmet Aerospace Inc.

HWM|443201108

720950

Value:

$93.5B

46138E628

1488000

Value:

$93.4B

PROCTER & GAMBLE Co

PG|742718109

547135

Value:

$93.2B

CAMTEK LTD

CAMT|M20791105

1566433(+0.0%)

Value:

$91.8B(-27.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

171932(-21.6%)

Value:

$85.6B(-25.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

464887(-24.1%)

Value:

$83.5B(-27.2%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

500000(+11.1%)

Value:

$82.7B(+4.2%)

Prologis, Inc.

PLD|74340W103

729377(+0.0%)

Value:

$81.5B(+5.8%)

512807108

1059280(-23.3%)

Value:

$77.0B(-22.8%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	408.7K	QoQ -17.66% (-87.7K) YoY NEW(+408.7K)	All Managers (Combined)	$127.7M	QoQ -11.27% (-$16.2M) YoY NEW(+$127.7M)
Morgan Stanley(MScusip617446448)	1.1M	QoQ -30.31% (-464.8K) YoY NEW(+1.1M)	All Managers (Combined)	$124.6M	QoQ -35.33% (-$68.1M) YoY NEW(+$124.6M)
(cusip464288752)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$119.8M	QoQ NEW(+$119.8M) YoY NEW(+$119.8M)
Union Pacific Corp(UNPcusip907818108)	487.2K	QoQ NEW(+487.2K) YoY NEW(+487.2K)	All Managers (Combined)	$115.1M	QoQ NEW(+$115.1M) YoY NEW(+$115.1M)
S&P Global Inc.(SPGIcusip78409V104)	224.0K	QoQ 0.00% (+0) YoY -40.31% (-151.3K)	All Managers (Combined)	$113.8M	QoQ +2.02% (+$2.3M) YoY -28.72% (-$45.9M)
Otis Worldwide Corp(OTIScusip68902V107)	1.1M	QoQ -54.91% (-1.3M) YoY -54.82% (-1.3M)	All Managers (Combined)	$113.5M	QoQ -49.75% (-$112.4M) YoY -53.04% (-$128.2M)
Caterpillar Inc(CATcusip149123101)	343.2K	QoQ 0.00% (-0) YoY NEW(+343.2K)	All Managers (Combined)	$113.2M	QoQ -9.08% (-$11.3M) YoY NEW(+$113.2M)
(cusip81369Y407)✕	552.9K	QoQ NEW(+552.9K) YoY NEW(+552.9K)	All Managers (Combined)	$109.2M	QoQ NEW(+$109.2M) YoY NEW(+$109.2M)
(cusip92189F676)✕	496.5K	QoQ +48.14% (+161.3K) YoY +6106.25% (+488.5K)	All Managers (Combined)	$105.0M	QoQ +29.36% (+$23.8M) YoY +5733.30% (+$103.2M)
Cbre Group, Inc.(CBREcusip12504L109)	776.7K	QoQ -20.47% (-200.0K) YoY -19.87% (-192.7K)	All Managers (Combined)	$101.6M	QoQ -20.78% (-$26.7M) YoY +7.75% (-$7.3M)
Micron Technology Inc(MUcusip595112103)	1.1M	QoQ -0.26% (-3.0K) YoY -52.42% (-1.2M)	All Managers (Combined)	$96.3M	QoQ +2.96% (-$2.8M) YoY -64.93% (-$178.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	721.0K	QoQ NEW(+721.0K) YoY NEW(+721.0K)	All Managers (Combined)	$93.5M	QoQ NEW(+$93.5M) YoY NEW(+$93.5M)
(cusip46138E628)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$93.4M	QoQ NEW(+$93.4M) YoY NEW(+$93.4M)
Procter & Gamble Co(PGcusip742718109)	547.1K	QoQ NEW(+547.1K) YoY NEW(+547.1K)	All Managers (Combined)	$93.2M	QoQ NEW(+$93.2M) YoY NEW(+$93.2M)
Camtek Ltd(CAMTcusipM20791105)	1.6M	QoQ 0.00% (-0) YoY +223.10% (+1.1M)	All Managers (Combined)	$91.8M	QoQ -27.41% (-$34.7M) YoY +126.13% (+$51.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	171.9K	QoQ -21.60% (-47.4K) YoY -63.21% (-295.4K)	All Managers (Combined)	$85.6M	QoQ -25.01% (-$28.5M) YoY -68.50% (-$186.1M)
Texas Instruments Inc(TXNcusip882508104)	464.9K	QoQ -24.07% (-147.4K) YoY -23.99% (-146.7K)	All Managers (Combined)	$83.5M	QoQ -27.23% (-$31.3M) YoY -21.59% (-$23.0M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	500.0K	QoQ +11.11% (+50.0K) YoY NEW(+500.0K)	All Managers (Combined)	$82.7M	QoQ +4.21% (+$3.3M) YoY NEW(+$82.7M)
Prologis, Inc.(PLDcusip74340W103)	729.4K	QoQ 0.00% (+0) YoY -42.96% (-549.5K)	All Managers (Combined)	$81.5M	QoQ +5.76% (+$4.4M) YoY -51.03% (-$85.0M)
(cusip512807108)✕	1.1M	QoQ -23.32% (-322.2K) YoY NEW(+1.1M)	All Managers (Combined)	$77.0M	QoQ -22.82% (-$22.8M) YoY NEW(+$77.0M)