MENORA MIVTACHIM HOLDINGS LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,613,966 | 4,780,066 | +166,100 | 813,119,228 | 1,162,034,045 | 5.90% | +348,914,817 |
| APPLE INC(AAPL) | 4,782,203 | 4,784,603 | +2,400 | 981,164,590 | 1,218,303,462 | 6.18% | +237,138,872 |
| SELECT SECTOR SPDR TR | 2,328,840 | 3,528,840 | +1,200,000 | 343,550,477 | 544,252,993 | 2.76% | +200,702,516 |
| NVIDIA CORPORATION(NVDA) | 6,440,985 | 6,440,985 | 0 | 1,017,611,220 | 1,201,758,982 | 6.10% | +184,147,762 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 38,493,294 | 38,920,294 | +427,000 | 645,147,607 | 786,189,939 | 3.99% | +141,042,332 |
| TESLA INC(TSLA) | 765,456 | 860,781 | +95,325 | 243,154,753 | 382,806,526 | 1.94% | +139,651,773 |
| BROADCOM INC(AVGO) | 1,740,574 | 1,740,574 | 0 | 479,789,223 | 574,232,768 | 2.92% | +94,443,545 |
| CAMTEK LTD(CAMT) | 1,601,433 | 2,099,351 | +497,918 | 135,417,174 | 220,536,823 | 1.12% | +85,119,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 171,932 | 304,632 | +132,700 | 69,711,549 | 147,752,613 | 0.75% | +78,041,064 |
| NETFLIX INC(NFLX) | 0 | 62,500 | +62,500 | 0 | 74,932,500 | 0.38% | +74,932,500 |
| SELECT SECTOR SPDR TR | 2,936,400 | 3,610,100 | +673,700 | 249,036,084 | 322,526,334 | 1.64% | +73,490,250 |
| UNITEDHEALTH GROUP INC(UNH) | 224,578 | 409,578 | +185,000 | 70,061,599 | 141,427,283 | 0.72% | +71,365,684 |
| BERKSHIRE HATHAWAY INC DEL | 448,151 | 573,501 | +125,350 | 217,698,311 | 288,321,893 | 1.46% | +70,623,582 |
| VANECK ETF TRUST | 0 | 919,250 | +919,250 | 0 | 70,230,700 | 0.36% | +70,230,700 |
| PROLOGIS INC.(PLD) | 729,377 | 1,280,377 | +551,000 | 76,672,110 | 146,628,774 | 0.74% | +69,956,664 |
| SELECT SECTOR SPDR TR | 966,350 | 1,636,350 | +670,000 | 84,855,193 | 146,649,687 | 0.74% | +61,794,494 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 735,000 | +735,000 | 0 | 61,254,900 | 0.31% | +61,254,900 |
| MICROSOFT CORP(MSFT) | 2,843,415 | 2,843,415 | 0 | 1,414,343,055 | 1,472,746,800 | 7.48% | +58,403,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,096,731 | 1,096,731 | 0 | 248,398,604 | 306,306,001 | 1.55% | +57,907,397 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 450,000 | +450,000 | 0 | 55,953,000 | 0.28% | +55,953,000 |
| ABBVIE INC(ABBV) | 1,114,813 | 1,114,813 | 0 | 206,931,589 | 258,123,802 | 1.31% | +51,192,213 |
| MICRON TECHNOLOGY INC(MU) | 1,108,850 | 1,106,350 | -2,500 | 136,665,762 | 185,114,482 | 0.94% | +48,448,720 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,090,250 | 1,715,250 | +625,000 | 80,754,817 | 128,815,275 | 0.65% | +48,060,458 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,490,637 | 2,103,521 | +612,884 | 30,408,995 | 77,830,277 | 0.40% | +47,421,282 |
| GLOBAL E ONLINE LTD | 27,920 | 1,296,424 | +1,268,504 | 936,437 | 46,360,122 | 0.24% | +45,423,685 |
| LAM RESEARCH CORP(LRCX) | 1,059,280 | 1,059,280 | 0 | 103,110,315 | 141,837,592 | 0.72% | +38,727,277 |
| JPMORGAN CHASE & CO(JPM) | 1,482,114 | 1,482,114 | 0 | 429,679,670 | 467,503,219 | 2.37% | +37,823,549 |
| APPLIED MATLS INC | 1,695,664 | 1,697,664 | +2,000 | 310,425,208 | 347,579,727 | 1.76% | +37,154,519 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,027,307 | 1,703,343 | -323,964 | 87,883,758 | 123,151,699 | 0.63% | +35,267,941 |
| SPDR SER TR | 17,000 | 527,000 | +510,000 | 1,009,630 | 33,359,100 | 0.17% | +32,349,470 |
| ELI LILLY & CO(LLY) | 246,300 | 293,800 | +47,500 | 191,998,239 | 224,169,400 | 1.14% | +32,171,161 |
| VANECK ETF TRUST | 573,500 | 576,000 | +2,500 | 159,937,680 | 187,983,360 | 0.95% | +28,045,680 |
| SPDR SER TR | 2,793,050 | 2,303,550 | -489,500 | 187,748,821 | 214,667,824 | 1.09% | +26,919,003 |
| SELECT SECTOR SPDR TR | 919,870 | 921,870 | +2,000 | 232,938,680 | 259,838,278 | 1.32% | +26,899,598 |
| NOVA LTD(NVMI) | 1,264,983 | 1,165,333 | -99,650 | 348,123,322 | 372,510,347 | 1.89% | +24,387,025 |
| HOME DEPOT INC(HD) | 626,732 | 626,732 | 0 | 229,785,020 | 253,945,539 | 1.29% | +24,160,519 |
| INVESCO EXCH TRADED FD TR II | 3,085,450 | 3,089,050 | +3,600 | 220,979,929 | 241,594,600 | 1.23% | +20,614,671 |
| SELECT SECTOR SPDR TR | 3,188,194 | 3,202,194 | +14,000 | 260,347,922 | 279,263,339 | 1.42% | +18,915,417 |
| ELLOMAY CAPITAL LIMITED | 0 | 945,000 | +945,000 | 0 | 17,019,450 | 0.09% | +17,019,450 |
| CBRE GROUP INC(CBRE) | 776,726 | 776,726 | 0 | 108,834,847 | 122,380,949 | 0.62% | +13,546,102 |
| WALMART INC(WMT) | 2,191,844 | 2,196,244 | +4,400 | 214,318,506 | 226,344,907 | 1.15% | +12,026,401 |
| ISHARES TR | 2,021,051 | 2,028,051 | +7,000 | 221,305,084 | 233,246,145 | 1.18% | +11,941,061 |
| SIMILARWEB LTD | 2,326,742 | 3,208,394 | +881,652 | 18,241,657 | 29,838,064 | 0.15% | +11,596,407 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 771,000 | 1,071,000 | +300,000 | 37,917,780 | 48,462,750 | 0.25% | +10,544,970 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 256,633 | +256,633 | 0 | 9,959,927 | 0.05% | +9,959,927 |
| ALLSTATE CORP(ALL) | 742,598 | 742,598 | 0 | 149,492,403 | 159,398,661 | 0.81% | +9,906,258 |
| WISDOMTREE TR(WT) | 0 | 107,749 | +107,749 | 0 | 9,806,236 | 0.05% | +9,806,236 |
| MORGAN STANLEY(MS) | 529,127 | 527,449 | -1,678 | 74,532,829 | 83,843,293 | 0.43% | +9,310,464 |
| DIMENSIONAL ETF TRUST | 0 | 256,853 | +256,853 | 0 | 8,237,276 | 0.04% | +8,237,276 |
| DIMENSIONAL ETF TRUST | 0 | 269,421 | +269,421 | 0 | 8,189,051 | 0.04% | +8,189,051 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 892,764 | 892,764 | 0 | 20,292,526 | 27,818,526 | 0.14% | +7,526,000 |
| UROGEN PHARMA LTD(URGN) | 1,152,531 | 1,152,531 | 0 | 15,789,675 | 22,992,993 | 0.12% | +7,203,318 |
| BLACKROCK ETF TRUST | 0 | 174,668 | +174,668 | 0 | 6,612,930 | 0.03% | +6,612,930 |
| SELECT SECTOR SPDR TR | 1,019,882 | 1,025,882 | +6,000 | 137,469,895 | 142,771,998 | 0.72% | +5,302,103 |
| MASTERCARD INCORPORATED(MA) | 689,960 | 690,560 | +600 | 387,716,122 | 392,797,434 | 1.99% | +5,081,312 |
| UBER TECHNOLOGIES INC(UBER) | 980,183 | 980,183 | 0 | 91,451,074 | 96,028,529 | 0.49% | +4,577,455 |
| MCDONALDS CORP(MCD) | 312,177 | 312,177 | 0 | 91,208,754 | 94,867,469 | 0.48% | +3,658,715 |
| UNION PAC CORP(UNP) | 487,200 | 487,200 | 0 | 112,094,976 | 115,159,464 | 0.58% | +3,064,488 |
| M & T BK CORP(MTB) | 773,119 | 773,119 | 0 | 149,977,355 | 152,783,777 | 0.78% | +2,806,422 |
| SELECT SECTOR SPDR TR | 2,419,942 | 2,403,942 | -16,000 | 126,732,363 | 129,500,356 | 0.66% | +2,767,993 |
| BOEING CO(BA) | 311,000 | 311,000 | 0 | 65,163,830 | 67,123,130 | 0.34% | +1,959,300 |
| T ROWE PRICE ETF INC | 325,727 | 354,329 | +28,602 | 11,491,649 | 13,358,203 | 0.07% | +1,866,554 |
| J P MORGAN EXCHANGE TRADED F | 75,791 | 88,849 | +13,058 | 6,523,331 | 8,329,594 | 0.04% | +1,806,263 |
| WIX COM LTD | 88,252 | 88,252 | 0 | 13,984,412 | 15,676,203 | 0.08% | +1,691,791 |
| CAPITAL GROUP GROWTH ETF | 162,380 | 187,745 | +25,365 | 6,600,747 | 8,245,760 | 0.04% | +1,645,013 |
| ISHARES TR | 11,446 | 16,346 | +4,900 | 2,469,932 | 3,955,078 | 0.02% | +1,485,146 |
| INVESCO EXCHANGE TRADED FD T | 21,265 | 27,765 | +6,500 | 3,864,701 | 5,267,020 | 0.03% | +1,402,319 |
| FIDELITY COVINGTON TRUST | 108,710 | 123,533 | +14,823 | 5,244,170 | 6,628,781 | 0.03% | +1,384,611 |
| CAPITAL GROUP DIVIDEND VALUE | 298,484 | 310,856 | +12,372 | 11,787,133 | 13,065,278 | 0.07% | +1,278,145 |
| INVESCO QQQ TR | 12,433 | 13,493 | +1,060 | 6,858,540 | 8,100,792 | 0.04% | +1,242,252 |
| VANGUARD INTL EQUITY INDEX F | 190,680 | 194,680 | +4,000 | 9,431,033 | 10,547,762 | 0.05% | +1,116,729 |
| MEDIWOUND LTD | 17,500 | 78,539 | +61,039 | 338,975 | 1,415,273 | 0.01% | +1,076,298 |
| AMAZON COM INC(AMZN) | 3,392,020 | 3,394,020 | +2,000 | 744,175,268 | 745,224,971 | 3.78% | +1,049,703 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,000 | +5,000 | 0 | 618,385 | 0.00% | +618,385 |
| FRANKLIN TEMPLETON ETF TR | 0 | 15,200 | +15,200 | 0 | 582,932 | 0.00% | +582,932 |
| FIDELITY COVINGTON TRUST | 211,326 | 203,631 | -7,695 | 7,825,402 | 8,373,307 | 0.04% | +547,905 |
| SCHWAB STRATEGIC TR | 196,932 | 196,932 | 0 | 5,752,384 | 6,284,100 | 0.03% | +531,716 |
| VANGUARD WELLINGTON FD | 93,013 | 89,411 | -3,602 | 11,003,438 | 11,403,479 | 0.06% | +400,041 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 392,200 | 0.00% | +392,200 |
| ISHARES INC | 9,000 | 18,000 | +9,000 | 362,250 | 706,196 | 0.00% | +343,946 |
| VISA INC(V) | 1,000 | 2,000 | +1,000 | 355,050 | 682,760 | 0.00% | +327,710 |
| FIDELITY COVINGTON TRUST | 227,554 | 223,010 | -4,544 | 6,187,193 | 6,514,122 | 0.03% | +326,929 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 6,040 | 0 | 3,731,814 | 4,023,727 | 0.02% | +291,913 |
| T ROWE PRICE ETF INC | 164,111 | 158,733 | -5,378 | 6,382,277 | 6,652,500 | 0.03% | +270,223 |
| SOL GEL TECHNOLOGIES | 0 | 7,611 | +7,611 | 0 | 221,861 | 0.00% | +221,861 |
| GLOBAL X FDS | 22,050 | 22,050 | 0 | 1,328,512 | 1,548,792 | 0.01% | +220,280 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,970 | +10,970 | 0 | 203,179 | 0.00% | +203,179 |
| VANECK ETF TRUST | 0 | 5,162 | +5,162 | 0 | 201,030 | 0.00% | +201,030 |
| ISHARES TR | 8,000 | 8,000 | 0 | 745,360 | 858,000 | 0.00% | +112,640 |
| VANECK ETF TRUST | 3,250 | 3,250 | 0 | 748,442 | 844,707 | 0.00% | +96,265 |
| BLACKROCK ETF TRUST | 212,486 | 197,062 | -15,424 | 11,571,988 | 11,666,070 | 0.06% | +94,082 |
| SPDR SER TR | 5,000 | 5,000 | 0 | 414,650 | 501,000 | 0.00% | +86,350 |
| SPDR INDEX SHS FDS | 20,000 | 20,000 | 0 | 1,194,600 | 1,242,400 | 0.01% | +47,800 |
| ISHARES TR | 1,007 | 1,007 | 0 | 427,552 | 471,689 | 0.00% | +44,137 |
| ISHARES TR | 12,700 | 12,700 | 0 | 870,458 | 910,717 | 0.00% | +40,259 |
| SPDR SER TR | 4,000 | 4,000 | 0 | 308,240 | 344,720 | 0.00% | +36,480 |
| FRANKLIN TEMPLETON ETF TR | 8,000 | 8,000 | 0 | 334,000 | 363,222 | 0.00% | +29,222 |
| ISHARES TR | 11,208 | 11,276 | +68 | 146,937 | 174,552 | 0.00% | +27,615 |
| ISHARES TR | 8,500 | 8,500 | 0 | 699,890 | 722,245 | 0.00% | +22,355 |
| ISHARES TR | 2,290 | 2,290 | 0 | 294,494 | 316,570 | 0.00% | +22,076 |