Menora Mivtachim Holdings LTD.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Menora Mivtachim Holdings LTD. reported 93 stock positions worth $15.9 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Apple (AAPL, 7.3%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 10, added to 35 and reduced 27. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +526%) and the biggest sale Applied Materials (AMAT, shares −15%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001351917
Portfolio Value
$15.9B (Q3 2024)
SEC Filing
0001178913-24-003703 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $13.3B Q1 2024 Q2 2024: $14.7B Q2 2024 Q3 2024: $15.9B $15.9B Q3 2024 Q4 2024: $16.0B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $17.4B Q2 2025 Q3 2025: $19.7B Q3 2025 Q4 2025: $21.3B Q4 2025 Q1 2026: $21.1B Q1 2026 Q2 2026: $25.6B Q2 2026

Holdings 93 stocks · $15.9B
MSFT Microsoft Corp. 7.98% 2,942,982 $1.3B Add +2.1%
AAPL Apple Inc. 7.35% 5,004,881 $1.2B Add +7.1%
GOOGL Alphabet Inc. Class A 5.13% 4,909,959 $814.3M Reduce -2.5%
META Meta Platforms Inc. Class A 4.28% 1,185,759 $678.8M Reduce -4.2%
NVDA Nvidia Corp. 4.24% 5,542,205 $673.0M Add +25.5%
AMAT Applied Materials Inc. 3.36% 2,635,264 $532.5M Reduce -14.6%
AMZN Amazon.com Inc. 3.35% 2,851,520 $531.3M Reduce -4.9%
TEVA Teva Pharmaceutical-SP ADR 3.27% 28,838,039 $519.7M No change
FLIN Franklin Ftse India ETF 2.75% 10,411,486 $436.2M Add +16.2%
MA Mastercard Inc. Class A 2.65% 850,269 $419.9M Reduce -17.4%
WMT Walmart Inc. 2.44% 4,797,171 $387.4M Reduce -13.4%
JPM JPMorgan Chase & Co. 2.10% 1,577,248 $332.6M Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.06% 4,054,222 $327.5M Add +526.1%
HD Home Depot Inc. 1.99% 779,180 $315.7M Add +46.0%
UNH Unitedhealth Group Inc. 1.99% 539,721 $315.6M Reduce -20.3%
OTIS Otis Worldwide Corp. 1.96% 2,990,829 $310.9M Add +21.4%
ABBV Abbvie Inc. 1.94% 1,556,813 $307.4M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 1.79% 1,631,931 $283.4M Add +6.3%
NICE Nice Ltd. - Spon ADR 1.78% 1,623,172 $281.9M Add +54.9%
NVMI Nova Ltd. 1.70% 1,291,121 $269.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.65% 569,761 $262.2M Add +0.6%
XLV SS Health Care Select Sector 1.61% 1,654,944 $254.9M Add +57.4%
ABT Abbott Laboratories 1.53% 2,130,938 $242.9M Reduce -31.5%
TMO Thermo Fisher Scientific Inc. 1.50% 384,647 $237.9M Reduce -18.5%
REZ Ishars Res and Multi Reales 1.44% 2,578,085 $229.0M Add +51461.7%
XLP SS Consumer Staples Sel Sect 1.44% 2,752,129 $228.4M Add +199.2%
MDLZ Mondelez International Inc. Class A 1.39% 2,993,465 $220.5M Reduce -10.7%
LLY Eli Lilly & Co. 1.38% 246,868 $218.7M New
XOM Exxon Mobil Corp. 1.36% 1,843,712 $216.1M New
APO Apollo Global Management Inc. 1.32% 1,679,682 $209.8M Add +21.7%
SPGI S&P Global Inc. 1.25% 385,133 $199.0M No change
ADBE Adobe Inc. 1.21% 369,924 $191.5M Reduce -19.6%
NEE Nextera Energy Inc. 1.09% 2,037,835 $172.3M Add +22.1%
SHLD Global X Defense Tech ETF 1.08% 4,594,432 $171.1M Add +20.4%
CBRE CBRE Group Inc. Class A 1.07% 1,369,751 $170.5M No change
PLD Prologis Inc. 1.03% 1,290,879 $163.0M No change
CAT Caterpillar Inc. 1.02% 414,000 $161.9M New
MCD McDonald's Corp. 0.95% 496,339 $151.1M New
BA The Boeing Co. 0.94% 986,089 $149.9M Add +56.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.92% 1,694,770 $145.4M Reduce -25.9%
UBER Uber Technologies Inc. 0.91% 1,914,863 $143.9M Add +125.3%
TSLA Tesla Inc. 0.90% 547,846 $143.3M Add +66.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.82% 726,969 $129.5M Reduce -16.5%
TXN Texas Instruments Inc. 0.82% 626,696 $129.5M Add +2.5%
TECK Teck Resources Ltd.-CLS B 0.79% 2,412,779 $126.0M Add +26.1%
ROL Rollins Inc. 0.79% 2,462,963 $124.6M Add +13.6%
KBWP Invesco KBW Property & Casua 0.78% 1,075,250 $124.2M New
MU Micron Technology Inc. 0.72% 1,109,350 $115.1M Reduce -43.9%
ALV Autoliv Inc. 0.59% 1,002,957 $93.6M No change
FCX Freeport-McMoran Inc. 0.54% 1,721,941 $86.0M Add +143.6%
CAMT Camtek Ltd. 0.43% 861,433 $68.8M Add +56.1%
PAAS Pan American Silver Corp. 0.42% 3,171,781 $66.2M No change
TSEM Tower Semiconductor Ltd. 0.32% 1,155,769 $51.2M No change
PANW Palo Alto Networks Inc. 0.30% 139,534 $47.7M Reduce -5.3%
XLE SS Energy Select Sector 0.23% 412,700 $36.2M Add +4755.3%
ZIM Zim Integrated Shipping Serv 0.23% 1,400,504 $35.9M No change
URGN Urogen Pharma Ltd. 0.18% 2,303,031 $29.2M No change
ENLT Enlight Renewable Energy Ltd. 0.10% 892,764 $15.1M No change
SMWB Similarweb Ltd. 0.09% 1,686,470 $14.9M Add +58.6%
TBLA Taboola.com Ltd. 0.09% 4,212,735 $14.2M No change
SPNS Sapiens International Corp. 0.08% 322,401 $12.0M No change
MBLY Mobileye Global Inc. Class A 0.07% 830,000 $11.4M Add +115.6%
SEDG Solaredge Technologies Inc. 0.07% 475,620 $10.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.06% 19,187 $10.1M Add +61.4%
PERI Perion Network Ltd. 0.06% 1,247,656 $9.8M Reduce -11.8%
NYAX Nayax Ltd. 0.05% 315,777 $8.0M Add +5.3%
INMD Inmode Ltd. 0.04% 414,435 $7.0M Reduce -64.7%
SCHG Schwab US Large-Cap Growth 0.03% 42,025 $4.4M Add +3.0%
XLF SS Financial Select Sector 0.03% 91,063 $4.1M Add +12.3%
QQQ Invesco QQQ Trust Series 1 0.03% 8,258 $4.0M Add +30.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,040 $3.5M No change
ICL Icl Group Ltd. 0.02% 777,571 $3.3M No change
IWM iShares Russell 2000 ETF 0.02% 11,646 $2.6M Reduce -4.9%
SMH Vaneck Semiconductor ETF 0.02% 10,100 $2.5M Add +18.8%
XLI SS Industrial Select Sector 0.01% 16,600 $2.2M Reduce -98.1%
VWO Vanguard Ftse Emerging Marke 0.01% 45,600 $2.2M Add +98.3%
ESLT Elbit Systems Ltd. 0.01% 7,334 $1.5M No change
FLCH Franklin Ftse China ETF 0.01% 60,000 $1.2M Reduce -25.0%
XLK SS Technology Select Sector 0.01% 4,245 $958K Reduce -33.1%
OIH Vaneck Oil Services ETF 0.00% 2,250 $638K Reduce -99.5%
RSP Invesco S&P 500 Equal Weight 0.00% 3,500 $627K Reduce -41.7%
XBI SS SPDR S&P Biotech ETF 0.00% 5,500 $543K New
NKE Nike Inc. Class B 0.00% 6,000 $530K Reduce -99.5%
IYT iShares US Transportation Et 0.00% 7,600 $524K New
XLY SS Consumer Disc Select Sect 0.00% 2,400 $481K New
V Visa Inc. Class A 0.00% 1,700 $467K No change
KWEB Kranesh Csi China Internet 0.00% 12,000 $408K New
IWF iShares Russell 1000 Growth 0.00% 1,007 $378K No change
GDX Vaneck Gold Miners ETF 0.00% 7,000 $279K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,290 $274K No change
GS Goldman Sachs Group Inc. 0.00% 500 $248K Reduce -54.5%
KROP Global X FDS 0.00% 10,074 $108K No change
SLGL Sol-Gel Technologies Ltd. 0.00% 76,114 $52K No change

Options reported separately and not counted above: TBLAW calls ($28K), INNOVID CORP calls ($4K).

Portfolio Sells Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Reduce -14.6% 3.36% −1.59
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −1.46
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −1.45
GOOGL Alphabet Inc. Class A Reduce -2.5% 5.13% −1.10
MU Micron Technology Inc. Reduce -43.9% 0.72% −1.04
OIH Vaneck Oil Services ETF Reduce -99.5% 0.00% −0.88
XLI SS Industrial Select Sector Reduce -98.1% 0.01% −0.70
ABT Abbott Laboratories Reduce -31.5% 1.53% −0.67
MPC Marathon Petroleum Corp. Sold out 0.00% −0.60
FLKR Franklin Ftse South Korea Sold out 0.00% −0.59
AMZN Amazon.com Inc. Reduce -4.9% 3.35% −0.59
NKE Nike Inc. Class B Reduce -99.5% 0.00% −0.57
ADBE Adobe Inc. Reduce -19.6% 1.21% −0.53
MA Mastercard Inc. Class A Reduce -17.4% 2.65% −0.44
PSCE Invesco S&P Smallcap Energy Sold out 0.00% −0.43
NTR Nutrien Ltd. Sold out 0.00% −0.42
HES Hess Corp. Sold out 0.00% −0.38
DOX Amdocs Ltd. Sold out 0.00% −0.37
UNH Unitedhealth Group Inc. Reduce -20.3% 1.99% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -18.5% 1.50% −0.27
JPM JPMorgan Chase & Co. Reduce -7.2% 2.10% −0.24
CF CF Industries Holdings Inc. Reduce -25.9% 0.92% −0.24
WMT Walmart Inc. Reduce -13.4% 2.44% −0.11
INMD Inmode Ltd. Reduce -64.7% 0.04% −0.10
MDLZ Mondelez International Inc. Class A Reduce -10.7% 1.39% −0.10
MTB M & T Bank Corp. Reduce -16.5% 0.82% −0.08
PANW Palo Alto Networks Inc. Reduce -5.3% 0.30% −0.04
PERI Perion Network Ltd. Reduce -11.8% 0.06% −0.02
SEDG Solaredge Technologies Inc. Reduce -0.0% 0.07% −0.01
VEGI iShares MSCI Agriculture Pro Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -33.1% 0.01% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -41.7% 0.00% −0.00
EQT Eqt Corp. Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -54.5% 0.00% −0.00
FLCH Franklin Ftse China ETF Reduce -25.0% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -4.9% 0.02% −0.00
META Meta Platforms Inc. Class A Reduce -4.2% 4.28% +0.04

Portfolio Buys Q2 2024 → Q3 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Add +526.1% 2.06% +1.76
REZ Ishars Res and Multi Reales Add +51461.7% 1.44% +1.44
LLY Eli Lilly & Co. New 1.38% +1.38
XOM Exxon Mobil Corp. New 1.36% +1.36
CAT Caterpillar Inc. New 1.02% +1.02
XLP SS Consumer Staples Sel Sect Add +199.2% 1.44% +0.96
MCD McDonald's Corp. New 0.95% +0.95
KBWP Invesco KBW Property & Casua New 0.78% +0.78
HD Home Depot Inc. Add +46.0% 1.99% +0.74
AAPL Apple Inc. Add +7.1% 7.35% +0.66
XLV SS Health Care Select Sector Add +57.4% 1.61% +0.56
NICE Nice Ltd. - Spon ADR Add +54.9% 1.78% +0.55
NVDA Nvidia Corp. Add +25.5% 4.24% +0.54
UBER Uber Technologies Inc. Add +125.3% 0.91% +0.49
TSLA Tesla Inc. Add +66.2% 0.90% +0.46
OTIS Otis Worldwide Corp. Add +21.4% 1.96% +0.35
FLIN Franklin Ftse India ETF Add +16.2% 2.75% +0.32
FCX Freeport-McMoran Inc. Add +143.6% 0.54% +0.31
NEE Nextera Energy Inc. Add +22.1% 1.09% +0.28
XLE SS Energy Select Sector Add +4755.3% 0.23% +0.22
SHLD Global X Defense Tech ETF Add +20.4% 1.08% +0.22
APO Apollo Global Management Inc. Add +21.7% 1.32% +0.22
TECK Teck Resources Ltd.-CLS B Add +26.1% 0.79% +0.17
BA The Boeing Co. Add +56.2% 0.94% +0.16
ABBV Abbvie Inc. Add +1.1% 1.94% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 1.65% +0.09
ROL Rollins Inc. Add +13.6% 0.79% +0.07
SMWB Similarweb Ltd. Add +58.6% 0.09% +0.04
VOO Vanguard S&P 500 ETF Add +61.4% 0.06% +0.02
TXN Texas Instruments Inc. Add +2.5% 0.82% +0.01
VWO Vanguard Ftse Emerging Marke Add +98.3% 0.01% +0.01
NYAX Nayax Ltd. Add +5.3% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +30.2% 0.03% +0.00
XBI SS SPDR S&P Biotech ETF New 0.00% +0.00
XLF SS Financial Select Sector Add +12.3% 0.03% +0.00
IYT iShares US Transportation Et New 0.00% +0.00
XLY SS Consumer Disc Select Sect New 0.00% +0.00
KWEB Kranesh Csi China Internet New 0.00% +0.00
SMH Vaneck Semiconductor ETF Add +18.8% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +3.0% 0.03% −0.00
MBLY Mobileye Global Inc. Class A Add +115.6% 0.07% −0.00
TSM Taiwan Semiconductor-SP ADR Add +6.3% 1.79% −0.03
CAMT Camtek Ltd. Add +56.1% 0.43% −0.04
MSFT Microsoft Corp. Add +2.1% 7.98% −0.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$25.6BNVDA, AAPL, GOOGL, TEVA, AMZN
Q1 2026 155$21.1BNVDA, AAPL, TEVA, GOOGL, MSFT
Q4 2025 139$21.3BNVDA, GOOGL, MSFT, AAPL, TEVA
Q3 2025 132$19.7BMSFT, AAPL, NVDA, GOOGL, TEVA
Q2 2025 129$17.4BMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2025 123$15.4BMSFT, AAPL, GOOGL, NVDA, AMZN
Q4 2024 97$16.0BAAPL, MSFT, GOOGL, NVDA, AMZN
Q3 2024 93$15.9BMSFT, AAPL, GOOGL, META, NVDA
Q2 2024 94$14.7BMSFT, AAPL, GOOGL, AMAT, META
Q1 2024 86$13.3BMSFT, GOOGL, AAPL, AMAT, META