Menora Mivtachim Holdings Ltd.

Investment Portfolio & 13F Holdings Analysis

About

MENORA MIVTACHIM HOLDINGS LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $15.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

2844075(-3.2%)

Value:

$1.1T(-13.8%)

Apple Inc.

AAPL|037833100

4776203(-4.3%)

Value:

$1.1T(-15.1%)

Alphabet Inc.

GOOGL|02079K305

4611896(-1.4%)

Value:

$713.2B(-19.4%)

NVIDIA CORP

NVDA|67066G104

6438785(+0.0%)

Value:

$697.8B(-19.3%)

AMAZON COM INC

AMZN|023135106

3143620(+5.6%)

Value:

$598.1B(-8.4%)

Meta Platforms, Inc.

META|30303M102

951265(-9.3%)

Value:

$548.3B(-10.8%)

81369Y506

5007550(+305.6%)

Value:

$468.0B(+342.4%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

29189316(+2.8%)

Value:

$448.6B(-28.3%)

Mastercard Inc

MA|57636Q104

689960(-0.0%)

Value:

$378.2B(+4.0%)

JPMORGAN CHASE & CO

JPM|46625H100

1482114(-0.1%)

Value:

$363.6B(+2.2%)

35473P769

9329036(-16.4%)

Value:

$343.7B(-18.8%)

81369Y704

2404390(+21.8%)

Value:

$315.1B(+21.2%)

464288810

5072050

Value:

$305.3B

HOME DEPOT, INC.

HD|437076102

781732(+19.5%)

Value:

$286.5B(+12.6%)

81369Y209

1918932(+30.6%)

Value:

$280.2B(+38.7%)

81369Y308

3325247(-28.5%)

Value:

$271.6B(-25.7%)

NICE Ltd.

NICE|653656108

1660037(+0.0%)

Value:

$255.9B(-9.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1695664(+0.0%)

Value:

$246.1B(-10.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

447486(+0.0%)

Value:

$238.3B(+17.5%)

AbbVie Inc.

ABBV|00287Y109

1114813(-28.4%)

Value:

$233.6B(-15.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	2.8M	QoQ -3.20% (-94.3K) YoY -0.23% (-6.8K)	All Managers (Combined)	$1.1B	QoQ -13.79% (-$170.9M) YoY -10.98% (-$131.8M)
Apple Inc.(AAPLcusip037833100)	4.8M	QoQ -4.32% (-215.8K) YoY +25.56% (+972.3K)	All Managers (Combined)	$1.1B	QoQ -15.13% (-$189.2M) YoY +62.64% (+$408.6M)
Alphabet Inc.(GOOGLcusip02079K305)	4.6M	QoQ -1.36% (-64.0K) YoY -7.64% (-381.7K)	All Managers (Combined)	$713.2M	QoQ -19.42% (-$172.0M) YoY -5.37% (-$40.5M)
Nvidia Corp(NVDAcusip67066G104)	6.4M	QoQ +0.03% (-2.5K) YoY +1381.81% (+6.0M)	All Managers (Combined)	$697.8M	QoQ -19.26% (-$166.5M) YoY +77.74% (+$305.2M)
Amazon Com Inc(AMZNcusip023135106)	3.1M	QoQ +5.58% (-166.2K) YoY +16.14% (+437.1K)	All Managers (Combined)	$598.1M	QoQ -8.43% (-$55.1M) YoY +22.51% (+$109.9M)
Meta Platforms, Inc.(METAcusip30303M102)	951.3K	QoQ -9.34% (-98.1K) YoY -22.04% (-269.0K)	All Managers (Combined)	$548.3M	QoQ -10.76% (-$66.1M) YoY -7.47% (-$44.3M)
(cusip81369Y506)✕	5.0M	QoQ +305.56% (+3.8M) YoY +58812.35% (+5.0M)	All Managers (Combined)	$468.0M	QoQ +342.45% (+$362.2M) YoY +58213.30% (+$467.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	29.2M	QoQ +2.84% (-808.1K) YoY +3.77% (+1.1M)	All Managers (Combined)	$448.6M	QoQ -28.27% (-$176.9M) YoY +13.03% (+$51.7M)
Mastercard Inc(MAcusip57636Q104)	690.0K	QoQ -0.04% (-300) YoY -32.02% (-325.1K)	All Managers (Combined)	$378.2M	QoQ +4.04% (-$14.7M) YoY -22.63% (-$110.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.5M	QoQ -0.14% (-2.2K) YoY -11.44% (-191.6K)	All Managers (Combined)	$363.6M	QoQ +2.18% (-$7.8M) YoY +8.44% (-$28.3M)
(cusip35473P769)✕	9.3M	QoQ -16.41% (-1.8M) YoY +7.89% (+682.5K)	All Managers (Combined)	$343.7M	QoQ -18.75% (-$79.3M) YoY +7.86% (+$25.1M)
(cusip81369Y704)✕	2.4M	QoQ +21.81% (+430.6K) YoY +18832.20% (+2.4M)	All Managers (Combined)	$315.1M	QoQ +21.17% (+$55.1M) YoY +19600.25% (+$313.5M)
(cusip464288810)✕	5.1M	QoQ NEW(+5.1M) YoY NEW(+5.1M)	All Managers (Combined)	$305.3M	QoQ NEW(+$305.3M) YoY NEW(+$305.3M)
Home Depot, Inc.(HDcusip437076102)	781.7K	QoQ +19.48% (+127.5K) YoY +30.94% (+184.7K)	All Managers (Combined)	$286.5M	QoQ +12.57% (+$32.0M) YoY +25.10% (+$57.5M)
(cusip81369Y209)✕	1.9M	QoQ +30.64% (+450.1K) YoY +165.06% (+1.2M)	All Managers (Combined)	$280.2M	QoQ +38.66% (+$78.1M) YoY +161.97% (+$173.2M)
(cusip81369Y308)✕	3.3M	QoQ -28.46% (-1.3M) YoY +172.08% (+2.1M)	All Managers (Combined)	$271.6M	QoQ -25.67% (-$93.8M) YoY +191.00% (+$178.2M)
Nice Ltd.(NICEcusip653656108)	1.7M	QoQ 0.00% (-0) YoY +743.51% (+1.5M)	All Managers (Combined)	$255.9M	QoQ -9.22% (-$26.0M) YoY +398.98% (+$204.6M)
Applied Materials Inc /De(AMATcusip038222105)	1.7M	QoQ 0.00% (-0) YoY -44.42% (-1.4M)	All Managers (Combined)	$246.1M	QoQ -10.76% (-$29.7M) YoY -60.89% (-$383.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	447.5K	QoQ 0.00% (+0) YoY +2.59% (+11.3K)	All Managers (Combined)	$238.3M	QoQ +17.49% (+$35.5M) YoY +29.93% (+$54.9M)
Abbvie Inc.(ABBVcusip00287Y109)	1.1M	QoQ -28.39% (-442.0K) YoY -27.59% (-424.8K)	All Managers (Combined)	$233.6M	QoQ -15.56% (-$43.1M) YoY -16.68% (-$46.8M)