Filed: 5/13/2025ACC: 0001178913-25-001752
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $15.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$15.42B
Total AUM (reported)
156.86M
Total Shares
Allocation by class
COM$8.20B53.2%
CL A$1.16B7.5%
CAP STK CL A$713.18M4.6%
SPONSORED ADS$630.70M4.1%
ENERGY$467.96M3.0%
FRANKLIN INDIA$343.68M2.2%
INDL$315.14M2.0%
Portfolio Concentration
Top 3$2.84B18.4%
4–10$3.50B22.7%
11–25$3.88B25.2%
Rest$5.20B33.7%
Top 3 weight
18.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 156.86M
Sole
Full voting authority
156.86M
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)
Sole1
Shared0
Other125
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
DFNDShares2.84M
TypeSH
Market value$1.07B
6.92%
Sole
2.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.78M
TypeSH
Market value$1.06B
6.88%
Sole
4.78M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.61M
TypeSH
Market value$713.18M
4.62%
Sole
4.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.44M
TypeSH
Market value$697.84M
4.52%
Sole
6.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.14M
TypeSH
Market value$598.11M
3.88%
Sole
3.14M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares951.26K
TypeSH
Market value$548.27M
3.55%
Sole
951.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.01M
TypeSH
Market value$467.96M
3.03%
Sole
5.01M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares29.19M
TypeSH
Market value$448.64M
2.91%
Sole
29.19M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares689.96K
TypeSH
Market value$378.18M
2.45%
Sole
689.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.48M
TypeSH
Market value$363.56M
2.36%
Sole
1.48M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares9.33M
TypeSH
Market value$343.68M
2.23%
Sole
9.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.40M
TypeSH
Market value$315.14M
2.04%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.07M
TypeSH
Market value$305.29M
1.98%
Sole
5.07M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares781.73K
TypeSH
Market value$286.50M
1.86%
Sole
781.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.92M
TypeSH
Market value$280.18M
1.82%
Sole
1.92M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.33M
TypeSH
Market value$271.57M
1.76%
Sole
3.33M
Shared
0.00
None
0.00
NICE LTD
DFNDShares1.66M
TypeSH
Market value$255.93M
1.66%
Sole
1.66M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.70M
TypeSH
Market value$246.07M
1.60%
Sole
1.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares447.49K
TypeSH
Market value$238.32M
1.55%
Sole
447.49K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.11M
TypeSH
Market value$233.58M
1.51%
Sole
1.11M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.26M
TypeSH
Market value$233.17M
1.51%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.39M
TypeSH
Market value$232.57M
1.51%
Sole
1.39M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.49M
TypeSH
Market value$218.76M
1.42%
Sole
2.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.76M
TypeSH
Market value$217.88M
1.41%
Sole
2.76M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares246.30K
TypeSH
Market value$203.42M
1.32%
Sole
246.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.84M | SH | $1.07B 6.92% | 2.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.78M | SH | $1.06B 6.88% | 4.78M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.61M | SH | $713.18M 4.62% | 4.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.44M | SH | $697.84M 4.52% | 6.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.14M | SH | $598.11M 3.88% | 3.14M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 951.26K | SH | $548.27M 3.55% | 951.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 5.01M | SH | $467.96M 3.03% | 5.01M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 29.19M | SH | $448.64M 2.91% | 29.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 689.96K | SH | $378.18M 2.45% | 689.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.48M | SH | $363.56M 2.36% | 1.48M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 9.33M | SH | $343.68M 2.23% | 9.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 2.40M | SH | $315.14M 2.04% | 2.40M | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 5.07M | SH | $305.29M 1.98% | 5.07M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 781.73K | SH | $286.50M 1.86% | 781.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.92M | SH | $280.18M 1.82% | 1.92M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.33M | SH | $271.57M 1.76% | 3.33M | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 1.66M | SH | $255.93M 1.66% | 1.66M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.70M | SH | $246.07M 1.60% | 1.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B | 447.49K | SH | $238.32M 1.55% | 447.49K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.11M | SH | $233.58M 1.51% | 1.11M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.26M | SH | $233.17M 1.51% | 1.26M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.39M | SH | $232.57M 1.51% | 1.39M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.49M | SH | $218.76M 1.42% | 2.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 2.76M | SH | $217.88M 1.41% | 2.76M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 246.30K | SH | $203.42M 1.32% | 246.30K | 0.00 | 0.00 |
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