Fund Holdings

MENORA MIVTACHIM HOLDINGS LTD.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANECK ETF TRUST01,196,360+1,196,3600458,684,4242.17%+458,684,424
APPLE INC(AAPL)05,857,736+5,857,73601,486,634,8197.04%+1,486,634,819
CITIGROUP INC(C)01,624,700+1,624,7000184,257,2270.87%+184,257,227
INTERCONTINENTAL EXCHANGE IN(ICE)01,084,825+1,084,8250170,621,2760.81%+170,621,276
SPDR SERIES TRUST02,183,000+2,183,0000142,222,4500.67%+142,222,450
CARNIVAL CORP05,030,800+5,030,8000130,197,1040.62%+130,197,104
NOVA LTD(NVMI)01,165,333+1,165,3330506,080,8152.40%+506,080,815
BERKSHIRE HATHAWAY INC DEL0237,776+237,7760113,942,2590.54%+113,942,259
SELECT SECTOR SPDR TR08,673,100+8,673,1000531,314,1062.52%+531,314,106
COSTCO WHSL CORP(COST)0110,600+110,6000110,205,1580.52%+110,205,158
SELECT SECTOR SPDR TR05,146,950+5,146,9500257,193,0911.22%+257,193,091
THE CIGNA GROUP(CI)0393,500+393,5000104,966,1250.50%+104,966,125
PROGRESSIVE CORP(PGR)01,292,152+1,292,1520256,156,2121.21%+256,156,212
AIRBNB INC0790,000+790,000099,761,2000.47%+99,761,200
SELECT SECTOR SPDR TR04,327,640+4,327,6400699,909,2173.31%+699,909,217
EQT CORP(EQT)01,500,000+1,500,000095,460,0000.45%+95,460,000
CAMTEK LTD(CAMT)02,073,204+2,073,2040314,318,4581.49%+314,318,458
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0450,000+450,000088,875,0000.42%+88,875,000
BOSTON SCIENTIFIC CORP(BSX)01,333,500+1,333,500083,677,1250.40%+83,677,125
HP INC(HPQ)04,250,000+4,250,000081,642,5000.39%+81,642,500
NVIDIA CORPORATION(NVDA)08,896,905+8,896,90501,551,620,2327.35%+1,551,620,232
SOLAREDGE TECHNOLOGIES INC(SEDG)02,774,921+2,774,9210141,659,7170.67%+141,659,717
PULTE GROUP INC(PHM)0666,200+666,200078,351,7820.37%+78,351,782
SALESFORCE INC(CRM)0417,050+417,050077,850,7230.37%+77,850,723
SAP SE(SAP)0453,650+453,650077,669,4160.37%+77,669,416
SERVICENOW INC(NOW)0731,450+731,450076,473,0970.36%+76,473,097
INTUITIVE SURGICAL INC0333,150+333,1500153,578,8180.73%+153,578,818
KRANESHARES TRUST02,157,000+2,157,000061,323,5100.29%+61,323,510
COCA COLA CO(KO)03,122,750+3,122,7500237,485,1371.12%+237,485,137
NIKE INC(NKE)01,092,000+1,092,000057,679,4400.27%+57,679,440
CAMECO CORP(CCJ)0512,825+512,825055,697,9230.26%+55,697,923
HILTON WORLDWIDE HLDGS INC(HLT)0360,115+360,1150109,503,7690.52%+109,503,769
HCA HEALTHCARE INC(HCA)0100,000+100,000047,324,0000.22%+47,324,000
S&P GLOBAL INC(SPGI)0465,211+465,2110197,872,8470.94%+197,872,847
M & T BK CORP(MTB)0962,619+962,6190198,992,6000.94%+198,992,600
APPLIED MATLS INC01,156,254+1,156,2540395,196,0551.87%+395,196,055
TOWER SEMICONDUCTOR LTD(TSEM)0522,992+522,992091,774,6360.43%+91,774,636
CATERPILLAR INC(CAT)0207,500+207,5000147,005,4500.70%+147,005,450
INMODE LTD(INMD)02,040,000+2,040,000027,907,2000.13%+27,907,200
WALMART INC(WMT)02,192,244+2,192,2440272,452,0841.29%+272,452,084
SITEONE LANDSCAPE SUPPLY INC(SITE)0198,749+198,749026,455,4790.13%+26,455,479
PALO ALTO NETWORKS INC(PANW)0163,900+163,900026,276,4480.12%+26,276,448
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0750,939+750,9390253,779,8351.20%+253,779,835
ENLIGHT RENEWABLE ENERGY LTD(ENLT)0880,464+880,464060,100,4730.28%+60,100,473
NOVO-NORDISK A S(NVO)0926,168+926,168034,036,6740.16%+34,036,674
SELECT SECTOR SPDR TR05,395,188+5,395,1880247,585,1771.17%+247,585,177
CHECK POINT SOFTWARE TECH LT0380,307+380,307054,326,8550.26%+54,326,855
T ROWE PRICE ETF INC0293,925+293,925011,903,3450.06%+11,903,345
HOWMET AEROSPACE INC(HWM)0440,450+440,4500101,506,1070.48%+101,506,107
AMERICAN CENTY ETF TR0129,560+129,560010,991,8700.05%+10,991,870
AMERICAN CENTY ETF TR0116,360+116,36008,569,5530.04%+8,569,553
SELECT SECTOR SPDR TR04,011,547+4,011,5470328,866,6231.56%+328,866,623
BROADCOM INC(AVGO)02,068,614+2,068,6140640,256,7193.03%+640,256,719
UNION PAC CORP(UNP)0708,200+708,2000171,823,4840.81%+171,823,484
J P MORGAN EXCHANGE TRADED F083,777+83,77707,174,6290.03%+7,174,629
PROLOGIS INC.(PLD)01,551,377+1,551,3770205,061,0120.97%+205,061,012
FIDELITY COVINGTON TRUST0132,900+132,90006,815,7760.03%+6,815,776
ISHARES TR03,190,961+3,190,9610238,045,6911.13%+238,045,691
VANECK ETF TRUST0919,250+919,250084,359,5720.40%+84,359,572
DIMENSIONAL ETF TRUST0379,557+379,557012,229,3270.06%+12,229,327
ISHARES TR011,000+11,00001,805,9800.01%+1,805,980
MCDONALDS CORP(MCD)0312,177+312,177097,021,4900.46%+97,021,490
INVESCO EXCHANGE TRADED FD T038,217+38,21707,334,6070.03%+7,334,607
VANGUARD INDEX FDS011,487+11,48706,864,0570.03%+6,864,057
T ROWE PRICE ETF INC0210,215+210,21508,597,7930.04%+8,597,793
BLACKROCK ETF TRUST0233,562+233,56208,459,6160.04%+8,459,616
FRANKLIN TEMPLETON ETF TR028,000+28,00001,370,3200.01%+1,370,320
BLACKROCK ETF TRUST0240,463+240,463013,990,1370.07%+13,990,137
GLOBAL X FDS033,050+33,05002,341,2620.01%+2,341,262
ISHARES INC016,500+16,50001,393,2600.01%+1,393,260
VIA TRANSN INC(VIA)053,207+53,2070798,1050.00%+798,105
GLOBAL X FDS014,000+14,0000678,0200.00%+678,020
SPDR SERIES TRUST08,000+8,0000643,7600.00%+643,760
PROCTER AND GAMBLE CO(PG)0547,135+547,135079,028,1790.37%+79,028,179
JOHNSON & JOHNSON(JNJ)02,500+2,5000611,1000.00%+611,100
VANECK ETF TRUST03,770+3,77001,523,8720.01%+1,523,872
ISHARES TR018,346+18,34604,549,8080.02%+4,549,808
HONEYWELL INTL INC(HON)02,300+2,3000519,8690.00%+519,869
ISHARES INC026,000+26,00001,176,2400.01%+1,176,240
FRANKLIN TEMPLETON ETF TR035,000+35,0000783,6500.00%+783,650
FRANKLIN TEMPLETON ETF TR010,000+10,0000329,1280.00%+329,128
SPDR SERIES TRUST02,500+2,5000319,3250.00%+319,325
SONY GROUP CORP(SONY)015,000+15,0000310,5000.00%+310,500
SOL GEL TECHNOLOGIES07,611+7,6110602,9430.00%+602,943
SPDR SERIES TRUST01,500+1,5000272,7450.00%+272,745
ELLOMAY CAPITAL LIMITED0945,000+945,000021,647,6380.10%+21,647,638
TORTOISE CAPITAL SERIES TRUS04,020+4,0200202,6960.00%+202,696
VISA INC(V)04,000+4,00001,208,9600.01%+1,208,960
MERCK & CO INC(MRK)03,000+3,0000360,8700.00%+360,870
FRANKLIN TEMPLETON ETF TR019,000+19,0000687,4200.00%+687,420
SCHWAB STRATEGIC TR022,500+22,5000483,5250.00%+483,525
ISHARES TR08,500+8,5000707,2850.00%+707,285
INNOVID CORP(Call)00007,875+7,875
ISHARES TR02,290+2,2900316,8670.00%+316,867
TABOOLA.COM LTD(TBLA)(Call)00002,130+2,130
FRANKLIN TEMPLETON ETF TR015,200+15,2000616,5450.00%+616,545
SPDR SERIES TRUST04,000+4,0000394,8800.00%+394,880
OTIS WORLDWIDE CORP(OTIS)03,500+3,5000269,7800.00%+269,780
MERCADOLIBRE INC(MELI)0150+1500259,3530.00%+259,353
SPDR INDEX SHS FDS020,000+20,00001,241,6000.01%+1,241,600
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