Fund HoldingsMENORA MIVTACHIM HOLDINGS LTD.

Total Portfolio Value
$17.39B
Total Bought
$2.52B
Total Sold
$1.56B
Net Transaction
+$957.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)02,843,415+2,843,41501,414,3438.13%+1,414,343
NVIDIA CORPORATION(NVDA)06,440,985+6,440,98501,017,6115.85%+1,017,611
BROADCOM INC(AVGO)1,389,0741,740,574+351,500232,573479,7892.76%+247,217
TEVA PHARMACEUTICAL INDS LTD(TEVA)038,493,294+38,493,2940645,1483.71%+645,148
META PLATFORMS INC(META)0951,865+951,8650702,5624.04%+702,562
AMAZON COM INC(AMZN)03,392,020+3,392,0200744,1754.28%+744,175
SPDR SER TR
ST STR SP METAL
858,0502,793,050+1,935,00048,042187,7491.08%+139,707
INVESCO EXCH TRADED FD TR II1,488,0003,085,450+1,597,45093,402220,9801.27%+127,578
SELECT SECTOR SPDR TR
ST STR DISCR ETF
552,9331,083,433+530,500109,182235,4621.35%+126,280
NOVA LTD(NVMI)1,264,9831,264,9830233,174348,1232.00%+114,949
LAM RESEARCH CORP(LRCX)01,059,280+1,059,2800103,1100.59%+103,110
ALPHABET INC(GOOG)04,613,966+4,613,9660813,1194.68%+813,119
GE HEALTHCARE TECHNOLOGIES I(GEHC)01,090,250+1,090,250080,7550.46%+80,755
TESLA INC(TSLA)0765,456+765,4560243,1551.40%+243,155
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,096,731+1,096,7310248,3991.43%+248,399
JPMORGAN CHASE & CO(JPM)1,482,1141,482,1140363,563429,6802.47%+66,117
APPLIED MATLS INC01,695,664+1,695,6640310,4251.79%+310,425
SELECT SECTOR SPDR TR
ST STR TECHN ETF
841,840919,870+78,030173,823232,9391.34%+59,116
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,463,1751,838,075+374,900141,123199,4861.15%+58,363
COM(RRC)01,430,000+1,430,000058,1580.33%+58,158
VANECK ETF TRUST
SEMICONDUCTR ETF
496,500573,500+77,000104,995159,9380.92%+54,943
BJS WHSL CLUB HLDGS INC(BJ)0454,250+454,250048,9820.28%+48,982
TECK RESOURCES LTD(TECK)1,581,6572,528,373+946,71657,620102,0960.59%+44,476
CAMTEK LTD(CAMT)01,601,433+1,601,4330135,4170.78%+135,417
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,188,194+3,188,1940260,3481.50%+260,348
CROCS INC(CROX)0400,000+400,000040,5120.23%+40,512
MICRON TECHNOLOGY INC(MU)1,108,8501,108,850096,348136,6660.79%+40,318
BIRKENSTOCK HOLDING PLC(BIRK)0771,000+771,000037,9180.22%+37,918
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,404,3902,328,840-75,550315,143343,5501.98%+28,407
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
09,329,036+9,329,0360371,5762.14%+371,576
NICE LTD(NICE)1,660,0371,660,0370255,928280,3971.61%+24,469
SOLAREDGE TECHNOLOGIES INC(SEDG)475,6201,490,637+1,015,0177,69630,4090.17%+22,713
ISHARES TR02,021,051+2,021,0510221,3051.27%+221,305
TOWER SEMICONDUCTOR LTD(TSEM)1,879,2072,027,307+148,10067,01387,8840.51%+20,871
UBER TECHNOLOGIES INC(UBER)0980,183+980,183091,4510.53%+91,451
HOWMET AEROSPACE INC(HWM)720,950595,450-125,50093,529110,8310.64%+17,302
TEXAS INSTRS INC(TXN)0464,887+464,887096,5200.56%+96,520
M & T BK CORP(MTB)773,119773,1190138,195149,9770.86%+11,782
CF INDS HLDGS INC(CF)790,334790,334061,76572,7110.42%+10,946
MASTERCARD INCORPORATED(MA)689,960689,9600378,181387,7162.23%+9,535
VANGUARD INDEX FDS023,987+23,987013,6250.08%+13,625
CBRE GROUP INC(CBRE)0776,726+776,7260108,8350.63%+108,835
ENLIGHT RENEWABLE ENERGY LTD(ENLT)892,764892,764014,42720,2930.12%+5,865
APOLLO GLOBAL MGMT INC(APO)1,096,3961,096,3960150,140155,5460.89%+5,405
NAYAX LTD(NYAX)315,777315,777010,68915,8740.09%+5,185
BLACKROCK ETF TRUST
ISHARES US EQUIT
137,516212,486+74,9706,70511,5720.07%+4,867
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
194,991298,484+103,4936,94911,7870.07%+4,838
T ROWE PRICE ETF INC
CAP APPRECIATION
211,012325,727+114,7156,81111,4920.07%+4,680
S&P GLOBAL INC(SPGI)224,011224,0110113,820118,1190.68%+4,299
VANGUARD WELLINGTON FD59,34193,013+33,6726,76511,0030.06%+4,239
VANGUARD INTL EQUITY INDEX F125,000190,680+65,6805,6589,4310.05%+3,774
ABBOTT LABS1,095,2881,095,2880145,290148,9700.86%+3,680
AMERICAN CENTY ETF TR46,56072,281+25,7214,2307,8970.05%+3,667
NUSHARES ETF TR
GET OPP ETF
139,225216,858+77,6334,2527,8090.04%+3,557
FIDELITY COVINGTON TRUST
ENHANCED LARGE
136,061211,326+75,2654,2867,8250.05%+3,539
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
105,026162,380+57,3543,5976,6010.04%+3,004
TABOOLA.COM LTD(TBLA)4,212,7354,212,735012,42815,4190.09%+2,991
MOBILEYE GLOBAL INC(MBLY)830,000830,000011,94814,9230.09%+2,976
BOEING CO(BA)0311,000+311,000065,1640.37%+65,164
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
48,87375,791+26,9183,6066,5230.04%+2,917
AMERICAN CENTY ETF TR84,065126,408+42,3433,9656,7690.04%+2,804
T ROWE PRICE ETF INC
US EQUI RESH ETF
106,025164,111+58,0863,7286,3820.04%+2,654
FIDELITY COVINGTON TRUST145,859227,554+81,6953,6816,1870.04%+2,506
FIDELITY COVINGTON TRUST69,450108,710+39,2602,7765,2440.03%+2,468
ISHARES INC
MSCI JAPAN ETF
020,200+20,20001,5140.01%+1,514
ADOBE INC(ADBE)345,780346,680+900132,617134,1240.77%+1,507
SPDR INDEX SHS FDS
ST STR EU 50 ETF
020,000+20,00001,1950.01%+1,195
INVESCO QQQ TR12,49312,433-605,8586,8590.04%+1,000
ICL GROUP LTD(ICL)777,571777,57104,4245,3500.03%+925
SCHWAB STRATEGIC TR194,792196,932+2,1404,8785,7520.03%+875
GLOBAL X FDS
DEFENSE TECH ETF
022,050+22,05001,3290.01%+1,329
SAPIENS INTL CORP N V322,401322,40108,7349,4300.05%+696
SPDR SER TR
ST STR SP REGBNK
7,00017,000+10,0003981,0100.01%+612
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,50021,265+1,7653,3783,8650.02%+487
ISHARES TR9,94611,446+1,5001,9842,4700.01%+486
ISHARES TR7,60012,700+5,1004878700.01%+384
SPDR S&P 500 ETF TR(SPY)6,0406,04003,3793,7320.02%+353
MEDIWOUND LTD017,500+17,50003390.00%+339
SPDR SER TR
ST STR SP RETAIL
04,000+4,00003080.00%+308
GLOBAL E ONLINE LTD
SHS
19,37027,920+8,5506919360.01%+246
KRANESHARES TRUST34,00039,900+5,9001,1871,3700.01%+183
FIDELITY COVINGTON TRUST010,815+10,81501690.00%+169
ISHARES TR011,208+11,20801470.00%+147
MAGIC SOFTWARE ENTERPRISES L21,00021,00002734020.00%+129
ISHARES TR2,4002,40003674530.00%+85
ISHARES TR1,0071,00703644280.00%+64
HONEYWELL INTL INC(HON)2,3002,30004875360.00%+49
NIKE INC(NKE)6,0006,00003814260.00%+45
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
8,0008,00002983340.00%+36
GLOBAL X FDS14,87916,696+1,8171481790.00%+31
ISHARES INC9,0009,00003343620.00%+28
ISHARES TR2,2902,29002672940.00%+28
TABOOLA.COM LTD(TBLA)(Call)0003551+17
SPDR SER TR
ST STR SP BIOT
5,0005,00004064150.00%+9
VISA INC(V)1,0001,00003503550.00%+5
INNOVID CORP(Call)000880
ISHARES TR08,500+8,50007000.00%+700
SOL GEL TECHNOLOGIES76,1140-76,114400-40
VANECK ETF TRUST
OIL SERVICES ETF
3,2503,25008527480.00%-103
NOVO-NORDISK A S(NVO)0270,168+270,168018,6470.11%+18,647
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