Fund Holdings — MENORA MIVTACHIM HOLDINGS LTD.

Total Portfolio Value
$19.70B
Total Bought
$2.31B
Total Sold
$1.01B
Net Transaction
+$1.30B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)4,613,9664,780,066+166,100813,1191,162,0345.90%+348,915
APPLE INC(AAPL)4,782,2034,784,603+2,400981,1651,218,3036.18%+237,139
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,328,8403,528,840+1,200,000343,550544,2532.76%+200,703
NVIDIA CORPORATION(NVDA)6,440,9856,440,98501,017,6111,201,7596.10%+184,148
TEVA PHARMACEUTICAL INDS LTD(TEVA)38,493,29438,920,294+427,000645,148786,1903.99%+141,042
TESLA INC(TSLA)765,456860,781+95,325243,155382,8071.94%+139,652
BROADCOM INC(AVGO)1,740,5741,740,5740479,789574,2332.92%+94,444
CAMTEK LTD(CAMT)1,601,4332,099,351+497,918135,417220,5371.12%+85,120
THERMO FISHER SCIENTIFIC INC(TMO)171,932304,632+132,70069,712147,7530.75%+78,041
NETFLIX INC(NFLX)062,500+62,500074,9330.38%+74,933
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,936,4003,610,100+673,700249,036322,5261.64%+73,490
UNITEDHEALTH GROUP INC(UNH)224,578409,578+185,00070,062141,4270.72%+71,366
BERKSHIRE HATHAWAY INC DEL448,151573,501+125,350217,698288,3221.46%+70,624
VANECK ETF TRUST
GOLD MINERS ETF
0919,250+919,250070,2310.36%+70,231
PROLOGIS INC.(PLD)729,3771,280,377+551,00076,672146,6290.74%+69,957
SELECT SECTOR SPDR TR
ST STR MATER ETF
966,3501,636,350+670,00084,855146,6500.74%+61,794
ALEXANDRIA REAL ESTATE EQ IN0735,000+735,000061,2550.31%+61,255
MICROSOFT CORP(MSFT)2,843,4152,843,41501,414,3431,472,7477.48%+58,404
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,096,7311,096,7310248,399306,3061.55%+57,907
KIMBERLY-CLARK CORP(KMB)0450,000+450,000055,9530.28%+55,953
ABBVIE INC(ABBV)1,114,8131,114,8130206,932258,1241.31%+51,192
MICRON TECHNOLOGY INC(MU)1,108,8501,106,350-2,500136,666185,1140.94%+48,449
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,090,2501,715,250+625,00080,755128,8150.65%+48,060
SOLAREDGE TECHNOLOGIES INC(SEDG)1,490,6372,103,521+612,88430,40977,8300.40%+47,421
GLOBAL E ONLINE LTD
SHS
27,9201,296,424+1,268,50493646,3600.24%+45,424
LAM RESEARCH CORP(LRCX)1,059,2801,059,2800103,110141,8380.72%+38,727
JPMORGAN CHASE & CO(JPM)1,482,1141,482,1140429,680467,5032.37%+37,824
APPLIED MATLS INC1,695,6641,697,664+2,000310,425347,5801.76%+37,155
TOWER SEMICONDUCTOR LTD(TSEM)2,027,3071,703,343-323,96487,884123,1520.63%+35,268
SPDR SER TR
ST STR SP REGBNK
17,000527,000+510,0001,01033,3590.17%+32,349
ELI LILLY & CO(LLY)246,300293,800+47,500191,998224,1691.14%+32,171
VANECK ETF TRUST
SEMICONDUCTR ETF
573,500576,000+2,500159,938187,9830.95%+28,046
SPDR SER TR
ST STR SP METAL
2,793,0502,303,550-489,500187,749214,6681.09%+26,919
SELECT SECTOR SPDR TR
ST STR TECHN ETF
919,870921,870+2,000232,939259,8381.32%+26,900
NOVA LTD(NVMI)1,264,9831,165,333-99,650348,123372,5101.89%+24,387
HOME DEPOT INC(HD)626,732626,7320229,785253,9461.29%+24,161
INVESCO EXCH TRADED FD TR II3,085,4503,089,050+3,600220,980241,5951.23%+20,615
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,188,1943,202,194+14,000260,348279,2631.42%+18,915
ELLOMAY CAPITAL LIMITED
SHS
0945,000+945,000017,0190.09%+17,019
CBRE GROUP INC(CBRE)776,726776,7260108,835122,3810.62%+13,546
WALMART INC(WMT)2,191,8442,196,244+4,400214,319226,3451.15%+12,026
ISHARES TR2,021,0512,028,051+7,000221,305233,2461.18%+11,941
SIMILARWEB LTD(SMWB)2,326,7423,208,394+881,65218,24229,8380.15%+11,596
BIRKENSTOCK HOLDING PLC(BIRK)771,0001,071,000+300,00037,91848,4630.25%+10,545
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
0256,633+256,63309,9600.05%+9,960
ALLSTATE CORP(ALL)742,598742,5980149,492159,3990.81%+9,906
WISDOMTREE TR(WT)0107,749+107,74909,8060.05%+9,806
MORGAN STANLEY(MS)529,127527,449-1,67874,53383,8430.43%+9,310
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0256,853+256,85308,2370.04%+8,237
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0269,421+269,42108,1890.04%+8,189
ENLIGHT RENEWABLE ENERGY LTD(ENLT)892,764892,764020,29327,8190.14%+7,526
UROGEN PHARMA LTD(URGN)1,152,5311,152,531015,79022,9930.12%+7,203
BLACKROCK ETF TRUST
ISHA US THEM ETF
0174,668+174,66806,6130.03%+6,613
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,019,8821,025,882+6,000137,470142,7720.72%+5,302
MASTERCARD INCORPORATED(MA)689,960690,560+600387,716392,7971.99%+5,081
UBER TECHNOLOGIES INC(UBER)980,183980,183091,45196,0290.49%+4,577
MCDONALDS CORP(MCD)312,177312,177091,20994,8670.48%+3,659
UNION PAC CORP(UNP)487,200487,2000112,095115,1590.58%+3,064
M & T BK CORP(MTB)773,119773,1190149,977152,7840.78%+2,806
SELECT SECTOR SPDR TR
ST STR FINL ETF
2,419,9422,403,942-16,000126,732129,5000.66%+2,768
BOEING CO(BA)311,000311,000065,16467,1230.34%+1,959
T ROWE PRICE ETF INC
CAP APPRECIATION
325,727354,329+28,60211,49213,3580.07%+1,867
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
75,79188,849+13,0586,5238,3300.04%+1,806
WIX COM LTD
SHS
88,25288,252013,98415,6760.08%+1,692
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
162,380187,745+25,3656,6018,2460.04%+1,645
ISHARES TR11,44616,346+4,9002,4703,9550.02%+1,485
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,26527,765+6,5003,8655,2670.03%+1,402
FIDELITY COVINGTON TRUST108,710123,533+14,8235,2446,6290.03%+1,385
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
298,484310,856+12,37211,78713,0650.07%+1,278
INVESCO QQQ TR12,43313,493+1,0606,8598,1010.04%+1,242
VANGUARD INTL EQUITY INDEX F190,680194,680+4,0009,43110,5480.05%+1,117
MEDIWOUND LTD(MDWD)17,50078,539+61,0393391,4150.01%+1,076
AMAZON COM INC(AMZN)3,392,0203,394,020+2,000744,175745,2253.78%+1,050
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
015,200+15,20005830.00%+583
FIDELITY COVINGTON TRUST
ENHANCED LARGE
211,326203,631-7,6957,8258,3730.04%+548
SCHWAB STRATEGIC TR196,932196,93205,7526,2840.03%+532
VANGUARD WELLINGTON FD93,01389,411-3,60211,00311,4030.06%+400
FREEPORT-MCMORAN INC(FCX)010,000+10,00003920.00%+392
ISHARES INC9,00018,000+9,0003627060.00%+344
VISA INC(V)1,0002,000+1,0003556830.00%+328
FIDELITY COVINGTON TRUST227,554223,010-4,5446,1876,5140.03%+327
SPDR S&P 500 ETF TR(SPY)6,0406,04003,7324,0240.02%+292
T ROWE PRICE ETF INC
US EQUI RESH ETF
164,111158,733-5,3786,3826,6530.03%+270
SOL GEL TECHNOLOGIES07,611+7,61102220.00%+222
GLOBAL X FDS
DEFENSE TECH ETF
22,05022,05001,3291,5490.01%+220
INVESCO EXCH TRADED FD TR II010,970+10,97002030.00%+203
VANECK ETF TRUST
ENVIRONMENTAL SR
05,162+5,16202010.00%+201
ISHARES TR8,0008,00007458580.00%+113
VANECK ETF TRUST
OIL SERVICES ETF
3,2503,25007488450.00%+96
BLACKROCK ETF TRUST
ISHARES US EQUIT
212,486197,062-15,42411,57211,6660.06%+94
SPDR SER TR
ST STR SP BIOT
5,0005,00004155010.00%+86
SPDR INDEX SHS FDS
ST STR EU 50 ETF
20,00020,00001,1951,2420.01%+48
ISHARES TR1,0071,00704284720.00%+44
ISHARES TR12,70012,70008709110.00%+40
SPDR SER TR
ST STR SP RETAIL
4,0004,00003083450.00%+36
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
8,0008,00003343630.00%+29
ISHARES TR11,20811,276+681471750.00%+28
ISHARES TR8,5008,50007007220.00%+22
ISHARES TR2,2902,29002943170.00%+22
NIKE INC(NKE)6,0006,00004264180.00%-8
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MENORA MIVTACHIM HOLDINGS LTD. — 13F Holdings — Q3 2025 | TickerTrail