Menora Mivtachim Holdings Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001351917

Type: FundHoldings: 126Value: $15.4BLatest: 2025Q1

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.

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:

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MICROSOFT CORP

MSFT|594918104

Shares:2.8M

Value:$1.1B

% of Portfolio:6.9% ($1.1B/$15.4B)

Apple Inc.

AAPL|037833100

Shares:4.8M

Value:$1.1B

% of Portfolio:6.9% ($1.1B/$15.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6M

Value:$713.2M

% of Portfolio:4.6% ($713.2M/$15.4B)

NVIDIA CORP

NVDA|67066G104

Shares:6.4M

Value:$697.8M

% of Portfolio:4.5% ($697.8M/$15.4B)

AMAZON COM INC

AMZN|023135106

Shares:3.1M

Value:$598.1M

% of Portfolio:3.9% ($598.1M/$15.4B)

Meta Platforms, Inc.

META|30303M102

Shares:951.3K

Value:$548.3M

% of Portfolio:3.6% ($548.3M/$15.4B)

81369Y506

Shares:5.0M

Value:$468.0M

% of Portfolio:3.0% ($468.0M/$15.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:29.2M

Value:$448.6M

% of Portfolio:2.9% ($448.6M/$15.4B)

Mastercard Inc

MA|57636Q104

Shares:690.0K

Value:$378.2M

% of Portfolio:2.5% ($378.2M/$15.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5M

Value:$363.6M

% of Portfolio:2.4% ($363.6M/$15.4B)

35473P769

Shares:9.3M

Value:$343.7M

% of Portfolio:2.2% ($343.7M/$15.4B)

81369Y704

Shares:2.4M

Value:$315.1M

% of Portfolio:2.0% ($315.1M/$15.4B)

464288810

Shares:5.1M

Value:$305.3M

% of Portfolio:2.0% ($305.3M/$15.4B)

HOME DEPOT, INC.

HD|437076102

Shares:781.7K

Value:$286.5M

% of Portfolio:1.9% ($286.5M/$15.4B)

81369Y209

Shares:1.9M

Value:$280.2M

% of Portfolio:1.8% ($280.2M/$15.4B)

81369Y308

Shares:3.3M

Value:$271.6M

% of Portfolio:1.8% ($271.6M/$15.4B)

NICE Ltd.

NICE|653656108

Shares:1.7M

Value:$255.9M

% of Portfolio:1.7% ($255.9M/$15.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7M

Value:$246.1M

% of Portfolio:1.6% ($246.1M/$15.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:447.5K

Value:$238.3M

% of Portfolio:1.5% ($238.3M/$15.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1M

Value:$233.6M

% of Portfolio:1.5% ($233.6M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.8M	QoQ -3.20% (-94.3K) YoY -0.23% (-6.8K)	All Managers (Combined)	$1.1B	6.9% ($1.1B/$15.4B)	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	6.9% ($1.1B/$15.4B)	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	4.6% ($713.2M/$15.4B)	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	4.5% ($697.8M/$15.4B)	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	3.9% ($598.1M/$15.4B)	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	3.6% ($548.3M/$15.4B)	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	3.0% ($468.0M/$15.4B)	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	2.9% ($448.6M/$15.4B)	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	2.5% ($378.2M/$15.4B)	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	2.4% ($363.6M/$15.4B)	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	2.2% ($343.7M/$15.4B)	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	2.0% ($315.1M/$15.4B)	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	2.0% ($305.3M/$15.4B)	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	1.9% ($286.5M/$15.4B)	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	1.8% ($280.2M/$15.4B)	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	1.8% ($271.6M/$15.4B)	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	1.7% ($255.9M/$15.4B)	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	1.6% ($246.1M/$15.4B)	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	1.5% ($238.3M/$15.4B)	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	1.5% ($233.6M/$15.4B)	QoQ -15.56% (-$43.1M) YoY -16.68% (-$46.8M)