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

Page 6 of 7

Sort by:

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:7.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$15.4B)

316092352

Shares:69.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$15.4B)

464287655

IWM|464287655

Shares:9.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$15.4B)

35473P819

Shares:63.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$15.4B)

500767306

Shares:34.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$15.4B)

92189H607

Shares:3.3K

Value:$851.9K

% of Portfolio:0.0% ($851.9K/$15.4B)

464288562

Shares:8.5K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$15.4B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:19.4K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$15.4B)

37960A529

Shares:13.0K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$15.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$15.4B)

464287192

Shares:7.6K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$15.4B)

78464A870

Shares:5.0K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$15.4B)

78464A698

Shares:7.0K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$15.4B)

NIKE, Inc.

NKE|654106103

Shares:6.0K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$15.4B)

464288760

Shares:2.4K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$15.4B)

464287614

IWF|464287614

Shares:1.0K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$15.4B)

VISA INC.

V|92826C839

Shares:1.0K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$15.4B)

464286350

Shares:9.0K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$15.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:600

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$15.4B)

35473P827

Shares:8.0K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$15.4B)	QoQ +48.67% (+$921.2K) YoY NEW(+$2.8M)
(cusip316092352)✕	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$15.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(IWMcusip464287655)	9.9K	QoQ -1.97% (-200) YoY +56.72% (+3.6K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$15.4B)	QoQ -11.49% (-$257.7K) YoY +48.67% (+$649.6K)
(cusip35473P819)✕	63.0K	QoQ +5.00% (+3.0K) YoY -42.72% (-47.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$15.4B)	QoQ +21.89% (+$241.7K) YoY -22.47% (-$390.1K)
(cusip500767306)✕	34.0K	QoQ +54.54% (+12.0K) YoY NEW(+34.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$15.4B)	QoQ +84.51% (+$543.7K) YoY NEW(+$1.2M)
(cusip92189H607)✕	3.3K	QoQ 0.00% (-0) YoY -98.88% (-288.1K)	All Managers (Combined)	$851.9K	0.0% ($851.9K/$15.4B)	QoQ -3.35% (-$29.6K) YoY -99.13% (-$97.1M)
(cusip464288562)✕	8.5K	QoQ -99.33% (-1.3M) YoY +70.00% (+3.5K)	All Managers (Combined)	$734.6K	0.0% ($734.6K/$15.4B)	QoQ -99.28% (-$102.5M) YoY +103.84% (+$374.2K)
Global-E Online Ltd.(GLBEcusipM5216V106)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$15.4B)	QoQ NEW(+$690.5K) YoY NEW(+$690.5K)
(cusip37960A529)✕	13.0K	QoQ -98.93% (-1.2M) YoY NEW(+13.0K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$15.4B)	QoQ -98.67% (-$44.9M) YoY NEW(+$605.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +64.28% (+900) YoY -99.63% (-622.1K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$15.4B)	QoQ +54.00% (+$170.8K) YoY -99.61% (-$127.7M)
(cusip464287192)✕	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$15.4B)	QoQ -5.23% (-$26.9K) YoY NEW(+$486.6K)
(cusip78464A870)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$15.4B)	QoQ -9.94% (-$44.8K) YoY NEW(+$405.5K)
(cusip78464A698)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$15.4B)	QoQ NEW(+$397.9K) YoY NEW(+$397.9K)
NIKE, Inc.(NKEcusip654106103)	6.0K	QoQ 0.00% (-0) YoY -99.46% (-1.1M)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$15.4B)	QoQ -16.10% (-$73.1K) YoY -99.63% (-$105.4M)
(cusip464288760)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$15.4B)	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
(IWFcusip464287614)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$15.4B)	QoQ -10.08% (-$40.8K) YoY +7.13% (+$24.2K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ -41.17% (-700) YoY -41.17% (-700)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$15.4B)	QoQ -34.76% (-$186.8K) YoY -26.13% (-$124.0K)
(cusip464286350)✕	9.0K	QoQ NEW(+9.0K) YoY -10.00% (-1.0K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$15.4B)	QoQ NEW(+$333.8K) YoY -13.30% (-$51.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	600	QoQ +20.00% (+100) YoY -45.45% (-500)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$15.4B)	QoQ +14.48% (+$41.5K) YoY -28.66% (-$131.7K)
(cusip35473P827)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$15.4B)	QoQ NEW(+$297.7K) YoY NEW(+$297.7K)