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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MCDONALDS CORP

MCD|580135101

Shares:408.7K

Value:$127.7M

% of Portfolio:0.8% ($127.7M/$15.4B)

MORGAN STANLEY

MS|617446448

Shares:1.1M

Value:$124.6M

% of Portfolio:0.8% ($124.6M/$15.4B)

464288752

Shares:1.3M

Value:$119.8M

% of Portfolio:0.8% ($119.8M/$15.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:487.2K

Value:$115.1M

% of Portfolio:0.7% ($115.1M/$15.4B)

S&P Global Inc.

SPGI|78409V104

Shares:224.0K

Value:$113.8M

% of Portfolio:0.7% ($113.8M/$15.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.1M

Value:$113.5M

% of Portfolio:0.7% ($113.5M/$15.4B)

CATERPILLAR INC

CAT|149123101

Shares:343.2K

Value:$113.2M

% of Portfolio:0.7% ($113.2M/$15.4B)

81369Y407

Shares:552.9K

Value:$109.2M

% of Portfolio:0.7% ($109.2M/$15.4B)

92189F676

Shares:496.5K

Value:$105.0M

% of Portfolio:0.7% ($105.0M/$15.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:776.7K

Value:$101.6M

% of Portfolio:0.7% ($101.6M/$15.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.1M

Value:$96.3M

% of Portfolio:0.6% ($96.3M/$15.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:721.0K

Value:$93.5M

% of Portfolio:0.6% ($93.5M/$15.4B)

46138E628

Shares:1.5M

Value:$93.4M

% of Portfolio:0.6% ($93.4M/$15.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:547.1K

Value:$93.2M

% of Portfolio:0.6% ($93.2M/$15.4B)

CAMTEK LTD

CAMT|M20791105

Shares:1.6M

Value:$91.8M

% of Portfolio:0.6% ($91.8M/$15.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:171.9K

Value:$85.6M

% of Portfolio:0.6% ($85.6M/$15.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:464.9K

Value:$83.5M

% of Portfolio:0.5% ($83.5M/$15.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:500.0K

Value:$82.7M

% of Portfolio:0.5% ($82.7M/$15.4B)

Prologis, Inc.

PLD|74340W103

Shares:729.4K

Value:$81.5M

% of Portfolio:0.5% ($81.5M/$15.4B)

512807108

Shares:1.1M

Value:$77.0M

% of Portfolio:0.5% ($77.0M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	408.7K	QoQ -17.66% (-87.7K) YoY NEW(+408.7K)	All Managers (Combined)	$127.7M	0.8% ($127.7M/$15.4B)	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	0.8% ($124.6M/$15.4B)	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	0.8% ($119.8M/$15.4B)	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	0.7% ($115.1M/$15.4B)	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	0.7% ($113.8M/$15.4B)	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	0.7% ($113.5M/$15.4B)	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	0.7% ($113.2M/$15.4B)	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	0.7% ($109.2M/$15.4B)	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	0.7% ($105.0M/$15.4B)	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	0.7% ($101.6M/$15.4B)	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	0.6% ($96.3M/$15.4B)	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	0.6% ($93.5M/$15.4B)	QoQ NEW(+$93.5M) YoY NEW(+$93.5M)
(cusip46138E628)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$93.4M	0.6% ($93.4M/$15.4B)	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	0.6% ($93.2M/$15.4B)	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	0.6% ($91.8M/$15.4B)	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	0.6% ($85.6M/$15.4B)	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	0.5% ($83.5M/$15.4B)	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	0.5% ($82.7M/$15.4B)	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	0.5% ($81.5M/$15.4B)	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	0.5% ($77.0M/$15.4B)	QoQ -22.82% (-$22.8M) YoY NEW(+$77.0M)