Filed: 8/14/2025ACC: 0001178913-25-002913
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $17.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$17.39B
Total AUM (reported)
165.10M
Total Shares
Allocation by class
COM$9.22B53.0%
CL A$1.33B7.7%
SPONSORED ADS$893.55M5.1%
CAP STK CL A$813.12M4.7%
FRANKLIN INDIA$371.58M2.1%
INDL$343.55M2.0%
CL B$320.22M1.8%
Portfolio Concentration
Top 3$3.41B19.6%
4–10$4.20B24.2%
11–25$4.15B23.9%
Rest$5.63B32.3%
Top 3 weight
19.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 165.10M
Sole
Full voting authority
165.10M
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)
Sole2
Shared0
Other129
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
DFNDShares2.84M
TypeSH
Market value$1.41B
8.13%
Sole
2.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.44M
TypeSH
Market value$1.02B
5.85%
Sole
6.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.78M
TypeSH
Market value$981.16M
5.64%
Sole
4.78M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.61M
TypeSH
Market value$813.12M
4.68%
Sole
4.61M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.39M
TypeSH
Market value$744.18M
4.28%
Sole
3.39M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares951.87K
TypeSH
Market value$702.56M
4.04%
Sole
951.87K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares38.49M
TypeSH
Market value$645.15M
3.71%
Sole
38.49M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.74M
TypeSH
Market value$479.79M
2.76%
Sole
1.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.48M
TypeSH
Market value$429.68M
2.47%
Sole
1.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares689.96K
TypeSH
Market value$387.72M
2.23%
Sole
689.96K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares9.33M
TypeSH
Market value$371.58M
2.14%
Sole
9.33M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.26M
TypeSH
Market value$348.12M
2.00%
Sole
1.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.33M
TypeSH
Market value$343.55M
1.98%
Sole
2.33M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.70M
TypeSH
Market value$310.43M
1.79%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.86M
TypeSH
Market value$304.72M
1.75%
Sole
4.86M
Shared
0.00
None
0.00
NICE LTD
DFNDShares1.66M
TypeSH
Market value$280.40M
1.61%
Sole
1.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.33M
TypeSH
Market value$269.40M
1.55%
Sole
3.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.19M
TypeSH
Market value$260.35M
1.50%
Sole
3.19M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.94M
TypeSH
Market value$249.04M
1.43%
Sole
2.94M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.10M
TypeSH
Market value$248.40M
1.43%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
DFNDShares765.46K
TypeSH
Market value$243.15M
1.40%
Sole
765.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.08M
TypeSH
Market value$235.46M
1.35%
Sole
1.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares919.87K
TypeSH
Market value$232.94M
1.34%
Sole
919.87K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares626.73K
TypeSH
Market value$229.79M
1.32%
Sole
626.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.02M
TypeSH
Market value$221.31M
1.27%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.84M | SH | $1.41B 8.13% | 2.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.44M | SH | $1.02B 5.85% | 6.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.78M | SH | $981.16M 5.64% | 4.78M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.61M | SH | $813.12M 4.68% | 4.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.39M | SH | $744.18M 4.28% | 3.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 951.87K | SH | $702.56M 4.04% | 951.87K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 38.49M | SH | $645.15M 3.71% | 38.49M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.74M | SH | $479.79M 2.76% | 1.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.48M | SH | $429.68M 2.47% | 1.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 689.96K | SH | $387.72M 2.23% | 689.96K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 9.33M | SH | $371.58M 2.14% | 9.33M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.26M | SH | $348.12M 2.00% | 1.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 2.33M | SH | $343.55M 1.98% | 2.33M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.70M | SH | $310.43M 1.79% | 1.70M | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 4.86M | SH | $304.72M 1.75% | 4.86M | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 1.66M | SH | $280.40M 1.61% | 1.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.33M | SH | $269.40M 1.55% | 3.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 3.19M | SH | $260.35M 1.50% | 3.19M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 2.94M | SH | $249.04M 1.43% | 2.94M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.10M | SH | $248.40M 1.43% | 1.10M | 0.00 | 0.00 |
TESLA INCDFND | COM | 765.46K | SH | $243.15M 1.40% | 765.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 1.08M | SH | $235.46M 1.35% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 919.87K | SH | $232.94M 1.34% | 919.87K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 626.73K | SH | $229.79M 1.32% | 626.73K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 2.02M | SH | $221.31M 1.27% | 2.02M | 0.00 | 0.00 |
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