Filed: 2/13/2025ACC: 0001178913-25-000475
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $15.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$15.95B
Total AUM (reported)
147.44M
Total Shares
Allocation by class
COM$8.98B56.3%
CL A$1.23B7.7%
SPONSORED ADS$921.11M5.8%
CAP STK CL A$885.14M5.5%
FRANKLIN INDIA$423.02M2.7%
SBI CONS STPLS$365.40M2.3%
SBI INT-UTILS$296.54M1.9%
Portfolio Concentration
Top 3$3.37B21.1%
4–10$3.91B24.5%
11–25$3.98B25.0%
Rest$4.69B29.4%
Top 3 weight
21.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 147.44M
Sole
Full voting authority
147.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
DFNDShares4.99M
TypeSH
Market value$1.25B
7.84%
Sole
4.99M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.94M
TypeSH
Market value$1.24B
7.76%
Sole
2.94M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.68M
TypeSH
Market value$885.14M
5.55%
Sole
4.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.44M
TypeSH
Market value$864.33M
5.42%
Sole
6.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.98M
TypeSH
Market value$653.22M
4.09%
Sole
2.98M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares28.38M
TypeSH
Market value$625.52M
3.92%
Sole
28.38M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.05M
TypeSH
Market value$614.42M
3.85%
Sole
1.05M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares11.16M
TypeSH
Market value$423.02M
2.65%
Sole
11.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.65M
TypeSH
Market value$365.40M
2.29%
Sole
4.65M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares690.26K
TypeSH
Market value$363.47M
2.28%
Sole
690.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.48M
TypeSH
Market value$355.80M
2.23%
Sole
1.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.92M
TypeSH
Market value$296.54M
1.86%
Sole
3.92M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.50M
TypeSH
Market value$295.59M
1.85%
Sole
1.50M
Shared
0.00
None
0.00
NICE LTD
DFNDShares1.66M
TypeSH
Market value$281.94M
1.77%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares523.23K
TypeSH
Market value$281.92M
1.77%
Sole
523.23K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.56M
TypeSH
Market value$276.65M
1.73%
Sole
1.56M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.70M
TypeSH
Market value$275.77M
1.73%
Sole
1.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.97M
TypeSH
Market value$260.07M
1.63%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.59M
TypeSH
Market value$259.00M
1.62%
Sole
2.59M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares654.23K
TypeSH
Market value$254.49M
1.60%
Sole
654.23K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.26M
TypeSH
Market value$249.14M
1.56%
Sole
1.26M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.75M
TypeSH
Market value$248.23M
1.56%
Sole
2.75M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.44M
TypeSH
Market value$225.94M
1.42%
Sole
2.44M
Shared
0.00
None
0.00
TESLA INC
DFNDShares530.25K
TypeSH
Market value$214.14M
1.34%
Sole
530.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares412.50K
TypeSH
Market value$208.67M
1.31%
Sole
412.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.99M | SH | $1.25B 7.84% | 4.99M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.94M | SH | $1.24B 7.76% | 2.94M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.68M | SH | $885.14M 5.55% | 4.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.44M | SH | $864.33M 5.42% | 6.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.98M | SH | $653.22M 4.09% | 2.98M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 28.38M | SH | $625.52M 3.92% | 28.38M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.05M | SH | $614.42M 3.85% | 1.05M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 11.16M | SH | $423.02M 2.65% | 11.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 4.65M | SH | $365.40M 2.29% | 4.65M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 690.26K | SH | $363.47M 2.28% | 690.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.48M | SH | $355.80M 2.23% | 1.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 3.92M | SH | $296.54M 1.86% | 3.92M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.50M | SH | $295.59M 1.85% | 1.50M | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 1.66M | SH | $281.94M 1.77% | 1.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 523.23K | SH | $281.92M 1.77% | 523.23K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.56M | SH | $276.65M 1.73% | 1.56M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.70M | SH | $275.77M 1.73% | 1.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 1.97M | SH | $260.07M 1.63% | 1.97M | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 2.59M | SH | $259.00M 1.62% | 2.59M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 654.23K | SH | $254.49M 1.60% | 654.23K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.26M | SH | $249.14M 1.56% | 1.26M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.75M | SH | $248.23M 1.56% | 2.75M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.44M | SH | $225.94M 1.42% | 2.44M | 0.00 | 0.00 |
TESLA INCDFND | COM | 530.25K | SH | $214.14M 1.34% | 530.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 412.50K | SH | $208.67M 1.31% | 412.50K | 0.00 | 0.00 |
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