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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Uber Technologies, Inc

UBER|90353T100

Shares:980.2K

Value:$71.4M

% of Portfolio:0.5% ($71.4M/$15.4B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:1.9M

Value:$67.0M

% of Portfolio:0.4% ($67.0M/$15.4B)

BOEING CO

BA|097023105

Shares:364.7K

Value:$62.2M

% of Portfolio:0.4% ($62.2M/$15.4B)

CF Industries Holdings, Inc.

CF|125269100

Shares:790.3K

Value:$61.8M

% of Portfolio:0.4% ($61.8M/$15.4B)

878742204

Shares:1.6M

Value:$57.6M

% of Portfolio:0.4% ($57.6M/$15.4B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:—

Value:$57.1M

% of Portfolio:0.4% ($57.1M/$15.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:715.0K

Value:$50.7M

% of Portfolio:0.3% ($50.7M/$15.4B)

78464A755

Shares:858.0K

Value:$48.0M

% of Portfolio:0.3% ($48.0M/$15.4B)

81369Y860

Shares:959.4K

Value:$40.2M

% of Portfolio:0.3% ($40.2M/$15.4B)

Wix.com Ltd.

WIX|M98068105

Shares:163.6K

Value:$26.7M

% of Portfolio:0.2% ($26.7M/$15.4B)

UroGen Pharma Ltd.

URGN|M96088105

Shares:2.3M

Value:$25.5M

% of Portfolio:0.2% ($25.5M/$15.4B)

NOVO NORDISK A S

NVO|670100205

Shares:270.2K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$15.4B)

SIMILARWEB LTD.

SMWB|M84137104

Shares:2.2M

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$15.4B)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

Shares:892.8K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$15.4B)

Taboola.com Ltd.

TBLA|M8744T106

Shares:4.2M

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$15.4B)

Mobileye Global Inc.

MBLY|60741F104

Shares:830.0K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$15.4B)

Nayax Ltd.

NYAX.TA|M7S750159

Shares:315.8K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$15.4B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:700.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$15.4B)

Perion Network Ltd.

PERI|M78673114

Shares:1.2M

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$15.4B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:322.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	980.2K	QoQ -41.17% (-686.2K) YoY NEW(+980.2K)	All Managers (Combined)	$71.4M	0.5% ($71.4M/$15.4B)	QoQ -28.95% (-$29.1M) YoY NEW(+$71.4M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	1.9M	QoQ +39.66% (-533.7K) YoY +81.76% (+845.3K)	All Managers (Combined)	$67.0M	0.4% ($67.0M/$15.4B)	QoQ -3.31% (-$2.3M) YoY +93.76% (+$32.4M)
BOEING CO(BAcusip097023105)	364.7K	QoQ -54.07% (-429.4K) YoY NEW(+364.7K)	All Managers (Combined)	$62.2M	0.4% ($62.2M/$15.4B)	QoQ -55.74% (-$78.4M) YoY NEW(+$62.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	790.3K	QoQ -3.10% (-25.3K) YoY -55.73% (-995.3K)	All Managers (Combined)	$61.8M	0.4% ($61.8M/$15.4B)	QoQ -11.24% (-$7.8M) YoY -58.43% (-$86.8M)
(cusip878742204)✕	1.6M	QoQ 0.00% (-0) YoY -46.65% (-1.4M)	All Managers (Combined)	$57.6M	0.4% ($57.6M/$15.4B)	QoQ -10.11% (-$6.5M) YoY -57.55% (-$78.1M)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$57.1M	0.4% ($57.1M/$15.4B)	QoQ NEW(+$57.1M) YoY NEW(+$57.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	715.0K	QoQ NEW(+715.0K) YoY -65.98% (-1.4M)	All Managers (Combined)	$50.7M	0.3% ($50.7M/$15.4B)	QoQ NEW(+$50.7M) YoY -62.26% (-$83.6M)
(cusip78464A755)✕	858.0K	QoQ NEW(+858.0K) YoY NEW(+858.0K)	All Managers (Combined)	$48.0M	0.3% ($48.0M/$15.4B)	QoQ NEW(+$48.0M) YoY NEW(+$48.0M)
(cusip81369Y860)✕	959.4K	QoQ NEW(+959.4K) YoY NEW(+959.4K)	All Managers (Combined)	$40.2M	0.3% ($40.2M/$15.4B)	QoQ NEW(+$40.2M) YoY NEW(+$40.2M)
Wix.com Ltd.(WIXcusipM98068105)	163.6K	QoQ NEW(+163.6K) YoY NEW(+163.6K)	All Managers (Combined)	$26.7M	0.2% ($26.7M/$15.4B)	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
UroGen Pharma Ltd.(URGNcusipM96088105)	2.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.5M	0.2% ($25.5M/$15.4B)	QoQ +3.84% (+$944.2K) YoY -26.26% (-$9.1M)
NOVO NORDISK A S(NVOcusip670100205)	270.2K	QoQ -67.95% (-572.8K) YoY NEW(+270.2K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$15.4B)	QoQ -74.12% (-$53.8M) YoY NEW(+$18.8M)
SIMILARWEB LTD.(SMWBcusipM84137104)	2.2M	QoQ +33.20% (-560.0K) YoY NEW(+2.2M)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$15.4B)	QoQ -22.25% (-$5.3M) YoY NEW(+$18.6M)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	892.8K	QoQ 0.00% (-0) YoY +4.66% (-39.8K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$15.4B)	QoQ -6.29% (-$968.6K) YoY -0.03% (-$5.7K)
Taboola.com Ltd.(TBLAcusipM8744T106)	4.2M	QoQ 0.00% (-0) YoY +17.04% (-613.4K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$15.4B)	QoQ -19.17% (-$2.9M) YoY -22.23% (-$3.6M)
Mobileye Global Inc.(MBLYcusip60741F104)	830.0K	QoQ 0.00% (-0) YoY NEW(+830.0K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$15.4B)	QoQ -27.73% (-$4.6M) YoY NEW(+$11.9M)
Nayax Ltd.(NYAX.TAcusipM7S750159)	315.8K	QoQ 0.00% (+0) YoY +5.25% (+15.8K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$15.4B)	QoQ +16.08% (+$1.5M) YoY +35.99% (+$2.8M)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	700.0K	QoQ -50.01% (-700.5K) YoY -73.98% (-2.0M)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$15.4B)	QoQ -66.03% (-$19.9M) YoY -62.49% (-$17.0M)
Perion Network Ltd.(PERIcusipM78673114)	1.2M	QoQ 0.00% (-0) YoY -41.20% (-874.3K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$15.4B)	QoQ -3.89% (-$411.7K) YoY -78.70% (-$37.5M)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	322.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$15.4B)	QoQ +0.81% (+$70.9K) YoY -15.76% (-$1.6M)