Filed: 11/13/2025ACC: 0001178913-25-003823
📋 What this filing means
MENORA MIVTACHIM HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $19.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$19.70B
Total AUM (reported)
168.50M
Total Shares
Allocation by class
COM$10.43B53.0%
CL A$1.28B6.5%
CAP STK CL A$1.16B5.9%
SPONSORED ADS$1.09B5.5%
INDL$544.25M2.8%
FRANKLIN INDIA$347.88M1.8%
ENERGY$322.53M1.6%
Portfolio Concentration
Top 3$3.89B19.8%
4–10$4.92B25.0%
11–25$4.55B23.1%
Rest$6.34B32.2%
Top 3 weight
19.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 168.50M
Sole
Full voting authority
168.50M
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
Other132
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
DFNDShares2.84M
TypeSH
Market value$1.47B
7.48%
Sole
2.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.78M
TypeSH
Market value$1.22B
6.18%
Sole
4.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.44M
TypeSH
Market value$1.20B
6.10%
Sole
6.44M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.78M
TypeSH
Market value$1.16B
5.90%
Sole
4.78M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares38.92M
TypeSH
Market value$786.19M
3.99%
Sole
38.92M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.39M
TypeSH
Market value$745.22M
3.78%
Sole
3.39M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares866.47K
TypeSH
Market value$636.31M
3.23%
Sole
866.47K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.74M
TypeSH
Market value$574.23M
2.92%
Sole
1.74M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.53M
TypeSH
Market value$544.25M
2.76%
Sole
3.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.48M
TypeSH
Market value$467.50M
2.37%
Sole
1.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares690.56K
TypeSH
Market value$392.80M
1.99%
Sole
690.56K
Shared
0.00
None
0.00
TESLA INC
DFNDShares860.78K
TypeSH
Market value$382.81M
1.94%
Sole
860.78K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.17M
TypeSH
Market value$372.51M
1.89%
Sole
1.17M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
DFNDShares9.33M
TypeSH
Market value$347.88M
1.77%
Sole
9.33M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.70M
TypeSH
Market value$347.58M
1.76%
Sole
1.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.61M
TypeSH
Market value$322.53M
1.64%
Sole
3.61M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.10M
TypeSH
Market value$306.31M
1.55%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares573.50K
TypeSH
Market value$288.32M
1.46%
Sole
573.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.20M
TypeSH
Market value$279.26M
1.42%
Sole
3.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.32M
TypeSH
Market value$260.12M
1.32%
Sole
3.32M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares921.87K
TypeSH
Market value$259.84M
1.32%
Sole
921.87K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.11M
TypeSH
Market value$258.12M
1.31%
Sole
1.11M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares626.73K
TypeSH
Market value$253.95M
1.29%
Sole
626.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares3.09M
TypeSH
Market value$241.59M
1.23%
Sole
3.09M
Shared
0.00
None
0.00
NICE LTD
DFNDShares1.64M
TypeSH
Market value$237.33M
1.20%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.84M | SH | $1.47B 7.48% | 2.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.78M | SH | $1.22B 6.18% | 4.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.44M | SH | $1.20B 6.10% | 6.44M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.78M | SH | $1.16B 5.90% | 4.78M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 38.92M | SH | $786.19M 3.99% | 38.92M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.39M | SH | $745.22M 3.78% | 3.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 866.47K | SH | $636.31M 3.23% | 866.47K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.74M | SH | $574.23M 2.92% | 1.74M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 3.53M | SH | $544.25M 2.76% | 3.53M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.48M | SH | $467.50M 2.37% | 1.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 690.56K | SH | $392.80M 1.99% | 690.56K | 0.00 | 0.00 |
TESLA INCDFND | COM | 860.78K | SH | $382.81M 1.94% | 860.78K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.17M | SH | $372.51M 1.89% | 1.17M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 9.33M | SH | $347.88M 1.77% | 9.33M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.70M | SH | $347.58M 1.76% | 1.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 3.61M | SH | $322.53M 1.64% | 3.61M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.10M | SH | $306.31M 1.55% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B | 573.50K | SH | $288.32M 1.46% | 573.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 3.20M | SH | $279.26M 1.42% | 3.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 3.32M | SH | $260.12M 1.32% | 3.32M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 921.87K | SH | $259.84M 1.32% | 921.87K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.11M | SH | $258.12M 1.31% | 1.11M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 626.73K | SH | $253.95M 1.29% | 626.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 3.09M | SH | $241.59M 1.23% | 3.09M | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 1.64M | SH | $237.33M 1.20% | 1.64M | 0.00 | 0.00 |
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