MENORA MIVTACHIM HOLDINGS LTD.

PrivateCIK: 1351917
157
Positions
$21.12B
Total AUM (reported)
198.18M
Total Shares

Allocation by class

TOTAL AUM$21.12B157 positions
COM$11.17B52.9%
SPONSORED ADS$1.45B6.9%
CL A$1.01B4.8%
CAP STK CL A$1.00B4.7%
INDL$699.91M3.3%
ENERGY$531.31M2.5%
COM NEW$483.55M2.3%

Portfolio Concentration

Top 320.0%4–1022.8%11–2522.3%Rest34.9%TOP 1042.8%0%100%
Top 3$4.23B20.0%
4–10$4.81B22.8%
11–25$4.70B22.3%
Rest$7.38B34.9%

Top 3 weight

20.0%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 198.18M

Sole

Full voting authority

198.18M

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)

Sole4
Shared0
Other153
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:

NVIDIA CORPORATION

DFND
COM
Shares8.90M
TypeSH
Market value$1.55B
7.35%
Sole
8.90M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares5.86M
TypeSH
Market value$1.49B
7.04%
Sole
5.86M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares39.63M
TypeSH
Market value$1.19B
5.65%
Sole
39.63M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.48M
TypeSH
Market value$1.00B
4.74%
Sole
3.48M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.29M
TypeSH
Market value$846.48M
4.01%
Sole
2.29M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares4.33M
TypeSH
Market value$699.91M
3.31%
Sole
4.33M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.07M
TypeSH
Market value$640.26M
3.03%
Sole
2.07M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares2.81M
TypeSH
Market value$584.86M
2.77%
Sole
2.81M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ENERGY
Shares8.67M
TypeSH
Market value$531.31M
2.52%
Sole
8.67M
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares1.17M
TypeSH
Market value$506.08M
2.40%
Sole
1.17M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares868.16K
TypeSH
Market value$496.70M
2.35%
Sole
868.16K
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares1.20M
TypeSH
Market value$458.68M
2.17%
Sole
1.20M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares1.16M
TypeSH
Market value$395.20M
1.87%
Sole
1.16M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares692.56K
TypeSH
Market value$346.04M
1.64%
Sole
692.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI CONS STPLS
Shares4.01M
TypeSH
Market value$328.87M
1.56%
Sole
4.01M
Shared
0.00
None
0.00

CAMTEK LTD

DFND
ORD
Shares2.07M
TypeSH
Market value$314.32M
1.49%
Sole
2.07M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares817.03K
TypeSH
Market value$303.73M
1.44%
Sole
817.03K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares2.19M
TypeSH
Market value$272.45M
1.29%
Sole
2.19M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares293.80K
TypeSH
Market value$270.23M
1.28%
Sole
293.80K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI MATERIALS
Shares5.15M
TypeSH
Market value$257.19M
1.22%
Sole
5.15M
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COM
Shares1.29M
TypeSH
Market value$256.16M
1.21%
Sole
1.29M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares1.73M
TypeSH
Market value$254.25M
1.20%
Sole
1.73M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares750.94K
TypeSH
Market value$253.78M
1.20%
Sole
750.94K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares1.14M
TypeSH
Market value$247.76M
1.17%
Sole
1.14M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-UTILS
Shares5.40M
TypeSH
Market value$247.59M
1.17%
Sole
5.40M
Shared
0.00
None
0.00
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