Menora Mivtachim Holdings LTD.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Menora Mivtachim Holdings LTD. reported 97 stock positions worth $16.0 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 21 and reduced 39. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2627%) and the biggest sale Applied Materials (AMAT, shares −36%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001351917
Portfolio Value
$16.0B (Q4 2024)
SEC Filing
0001178913-25-000475 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $16.0B $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 97 stocks · $16.0B
AAPL Apple Inc. 7.84% 4,992,003 $1.3B Reduce -0.3%
MSFT Microsoft Corp. 7.76% 2,938,345 $1.2B Reduce -0.2%
GOOGL Alphabet Inc. Class A 5.55% 4,675,862 $885.1M Reduce -4.8%
NVDA Nvidia Corp. 5.42% 6,436,285 $864.3M Add +16.1%
AMZN Amazon.com Inc. 4.09% 2,977,420 $653.2M Add +4.4%
TEVA Teva Pharmaceutical-SP ADR 3.92% 28,381,242 $625.5M Reduce -1.6%
META Meta Platforms Inc. Class A 3.85% 1,049,374 $614.4M Reduce -11.5%
FLIN Franklin Ftse India ETF 2.65% 11,161,486 $423.0M Add +7.2%
XLP SS Consumer Staples Sel Sect 2.29% 4,648,202 $365.4M Add +68.9%
MA Mastercard Inc. Class A 2.28% 690,260 $363.5M Reduce -18.8%
JPM JPMorgan Chase & Co. 2.23% 1,484,314 $355.8M Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.86% 3,917,794 $296.5M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 1.85% 1,496,731 $295.6M Reduce -8.3%
NICE Nice Ltd. - Spon ADR 1.77% 1,660,037 $281.9M Add +2.3%
VOO Vanguard S&P 500 ETF 1.77% 523,233 $281.9M Add +2627.0%
ABBV Abbvie Inc. 1.73% 1,556,813 $276.6M No change
AMAT Applied Materials Inc. 1.73% 1,695,664 $275.8M Reduce -35.6%
XLI SS Industrial Select Sector 1.63% 1,973,804 $260.1M Add +11790.4%
IGV iShares Expanded Tech-Softwa 1.62% 2,586,851 $259.0M New
HD Home Depot Inc. 1.60% 654,232 $254.5M Reduce -16.0%
NVMI Nova Ltd. 1.56% 1,264,983 $249.1M Reduce -2.0%
WMT Walmart Inc. 1.56% 2,747,444 $248.2M Reduce -42.7%
OTIS Otis Worldwide Corp. 1.42% 2,439,724 $225.9M Reduce -18.4%
TSLA Tesla Inc. 1.34% 530,254 $214.1M Reduce -3.2%
UNH Unitedhealth Group Inc. 1.31% 412,496 $208.7M Reduce -23.6%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 447,486 $202.8M Reduce -21.5%
XLV SS Health Care Select Sector 1.27% 1,468,782 $202.1M Reduce -11.3%
MS Morgan Stanley 1.21% 1,532,977 $192.7M New
XLF SS Financial Select Sector 1.19% 3,922,192 $189.6M Add +4207.1%
AVGO Broadcom Inc. 1.13% 779,074 $180.6M New
APO Apollo Global Management Inc. 1.06% 1,026,396 $169.5M Reduce -38.9%
LLY Eli Lilly & Co. 1.03% 213,900 $165.1M Reduce -13.3%
ABT Abbott Laboratories 1.02% 1,434,748 $162.3M Reduce -32.7%
ADBE Adobe Inc. 0.96% 345,780 $153.8M Reduce -6.5%
XLB SS Materials Select Sector 0.96% 1,813,057 $152.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.91% 773,119 $145.4M Add +6.3%
MCD McDonald's Corp. 0.90% 496,339 $143.9M No change
ALL Allstate Corp. 0.90% 742,598 $143.2M New
BA The Boeing Co. 0.88% 794,169 $140.6M Reduce -19.5%
CBRE CBRE Group Inc. Class A 0.80% 976,726 $128.2M Reduce -28.7%
CAMT Camtek Ltd. 0.79% 1,566,433 $126.5M Add +81.8%
CAT Caterpillar Inc. 0.78% 343,217 $124.5M Reduce -17.1%
MDLZ Mondelez International Inc. Class A 0.75% 2,014,770 $120.3M Reduce -32.7%
TXN Texas Instruments Inc. 0.72% 612,317 $114.8M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.72% 219,311 $114.1M Reduce -43.0%
SPGI S&P Global Inc. 0.70% 224,011 $111.6M Reduce -41.8%
XLE SS Energy Select Sector 0.66% 1,234,700 $105.8M Add +199.2%
REZ Ishars Res and Multi Reales 0.65% 1,274,224 $103.2M Reduce -50.6%
ROL Rollins Inc. 0.64% 2,218,743 $102.8M Reduce -9.9%
UBER Uber Technologies Inc. 0.63% 1,666,383 $100.5M Reduce -13.0%
LRCX Lam Research Corp. 0.63% 1,381,450 $99.8M New
ALV Autoliv Inc. 0.59% 1,002,957 $94.1M No change
MU Micron Technology Inc. 0.59% 1,111,850 $93.6M Add +0.2%
SMH Vaneck Semiconductor ETF 0.51% 335,150 $81.2M Add +3218.3%
ODFL Old Dominion Freight Line 0.50% 450,000 $79.4M New
PLD Prologis Inc. 0.48% 729,377 $77.1M Reduce -43.5%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 842,968 $72.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.44% 815,634 $69.6M Reduce -51.9%
TSEM Tower Semiconductor Ltd. 0.43% 1,345,507 $69.3M Add +16.4%
TECK Teck Resources Ltd.-CLS B 0.40% 1,581,657 $64.1M Reduce -34.5%
PANW Palo Alto Networks Inc. 0.32% 279,068 $50.8M No change
SHLD Global X Defense Tech ETF 0.29% 1,216,377 $45.5M Reduce -73.5%
ZIM Zim Integrated Shipping Serv 0.19% 1,400,504 $30.1M No change
URGN Urogen Pharma Ltd. 0.15% 2,303,031 $24.5M No change
SMWB Similarweb Ltd. 0.15% 1,686,470 $23.9M No change
MBLY Mobileye Global Inc. Class A 0.10% 830,000 $16.5M No change
ENLT Enlight Renewable Energy Ltd. 0.10% 892,764 $15.4M No change
TBLA Taboola.com Ltd. 0.10% 4,212,735 $15.4M No change
PERI Perion Network Ltd. 0.07% 1,247,656 $10.6M No change
NYAX Nayax Ltd. 0.06% 315,777 $9.2M No change
SPNS Sapiens International Corp. 0.05% 322,401 $8.7M No change
SEDG Solaredge Technologies Inc. 0.04% 475,620 $6.5M No change
SCHG Schwab US Large-Cap Growth 0.03% 170,605 $4.8M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.03% 8,758 $4.5M Add +6.0%
VWO Vanguard Ftse Emerging Marke 0.03% 98,000 $4.3M Add +114.9%
ICL Icl Group Ltd. 0.02% 777,571 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,040 $3.5M No change
IWM iShares Russell 2000 ETF 0.01% 10,146 $2.2M Reduce -12.9%
ESLT Elbit Systems Ltd. 0.01% 7,334 $1.9M No change
RSP Invesco S&P 500 Equal Weight 0.01% 8,500 $1.5M Add +142.9%
FLCH Franklin Ftse China ETF 0.01% 60,000 $1.1M No change
OIH Vaneck Oil Services ETF 0.01% 3,250 $881K Add +44.4%
KWEB Kranesh Csi China Internet 0.00% 22,000 $643K Add +83.3%
XLK SS Technology Select Sector 0.00% 2,745 $638K Reduce -35.3%
V Visa Inc. Class A 0.00% 1,700 $537K No change
IYT iShares US Transportation Et 0.00% 7,600 $514K No change
NKE Nike Inc. Class B 0.00% 6,000 $454K No change
XBI SS SPDR S&P Biotech ETF 0.00% 5,000 $450K Reduce -9.1%
IWF iShares Russell 1000 Growth 0.00% 1,007 $404K No change
HON Honeywell International Inc. 0.00% 1,400 $316K New
GS Goldman Sachs Group Inc. 0.00% 500 $286K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,290 $269K No change
GDX Vaneck Gold Miners ETF 0.00% 7,000 $237K No change
KROP Global X FDS 0.00% 14,937 $144K Add +48.3%
FRNW Fidelity Clean Energy ETF 0.00% 10,275 $138K New
ICLN iShares Global Clean Energy 0.00% 10,431 $119K New
SLGL Sol-Gel Technologies Ltd. 0.00% 76,114 $71K No change

Options reported separately and not counted above: TBLAW calls ($68K), INNOVID CORP calls ($10K).

Portfolio Sells Q3 2024 → Q4 2024
AMAT Applied Materials Inc. Reduce -35.6% 1.73% −1.63
XOM Exxon Mobil Corp. Sold out 0.00% −1.36
NEE Nextera Energy Inc. Sold out 0.00% −1.09
WMT Walmart Inc. Reduce -42.7% 1.56% −0.89
REZ Ishars Res and Multi Reales Reduce -50.6% 0.65% −0.80
SHLD Global X Defense Tech ETF Reduce -73.5% 0.29% −0.79
TMO Thermo Fisher Scientific Inc. Reduce -43.0% 0.72% −0.78
KBWP Invesco KBW Property & Casua Sold out 0.00% −0.78
UNH Unitedhealth Group Inc. Reduce -23.6% 1.31% −0.68
MDLZ Mondelez International Inc. Class A Reduce -32.7% 0.75% −0.64
SPGI S&P Global Inc. Reduce -41.8% 0.70% −0.55
PLD Prologis Inc. Reduce -43.5% 0.48% −0.54
OTIS Otis Worldwide Corp. Reduce -18.4% 1.42% −0.54
FCX Freeport-McMoran Inc. Sold out 0.00% −0.54
ABT Abbott Laboratories Reduce -32.7% 1.02% −0.51
CF CF Industries Holdings Inc. Reduce -51.9% 0.44% −0.48
META Meta Platforms Inc. Class A Reduce -11.5% 3.85% −0.43
PAAS Pan American Silver Corp. Sold out 0.00% −0.42
HD Home Depot Inc. Reduce -16.0% 1.60% −0.39
TECK Teck Resources Ltd.-CLS B Reduce -34.5% 0.40% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.5% 1.27% −0.38
MA Mastercard Inc. Class A Reduce -18.8% 2.28% −0.37
LLY Eli Lilly & Co. Reduce -13.3% 1.03% −0.34
XLV SS Health Care Select Sector Reduce -11.3% 1.27% −0.34
UBER Uber Technologies Inc. Reduce -13.0% 0.63% −0.28
CBRE CBRE Group Inc. Class A Reduce -28.7% 0.80% −0.27
APO Apollo Global Management Inc. Reduce -38.9% 1.06% −0.26
ADBE Adobe Inc. Reduce -6.5% 0.96% −0.24
CAT Caterpillar Inc. Reduce -17.1% 0.78% −0.24
MSFT Microsoft Corp. Reduce -0.2% 7.76% −0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.4% 1.86% −0.21
ROL Rollins Inc. Reduce -9.9% 0.64% −0.14
NVMI Nova Ltd. Reduce -2.0% 1.56% −0.13
TXN Texas Instruments Inc. Reduce -2.3% 0.72% −0.10
BA The Boeing Co. Reduce -19.5% 0.88% −0.06
INMD Inmode Ltd. Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -12.9% 0.01% −0.00
XLK SS Technology Select Sector Reduce -35.3% 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -9.1% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -8.3% 1.85% +0.07
JPM JPMorgan Chase & Co. Reduce -5.9% 2.23% +0.13
GOOGL Alphabet Inc. Class A Reduce -4.8% 5.55% +0.42
TSLA Tesla Inc. Reduce -3.2% 1.34% +0.44
AAPL Apple Inc. Reduce -0.3% 7.84% +0.49
TEVA Teva Pharmaceutical-SP ADR Reduce -1.6% 3.92% +0.65

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +2627.0% 1.77% +1.70
IGV iShares Expanded Tech-Softwa New 1.62% +1.62
XLI SS Industrial Select Sector Add +11790.4% 1.63% +1.62
MS Morgan Stanley New 1.21% +1.21
NVDA Nvidia Corp. Add +16.1% 5.42% +1.18
XLF SS Financial Select Sector Add +4207.1% 1.19% +1.16
AVGO Broadcom Inc. New 1.13% +1.13
XLB SS Materials Select Sector New 0.96% +0.96
ALL Allstate Corp. New 0.90% +0.90
XLP SS Consumer Staples Sel Sect Add +68.9% 2.29% +0.85
AMZN Amazon.com Inc. Add +4.4% 4.09% +0.75
LRCX Lam Research Corp. New 0.63% +0.63
ODFL Old Dominion Freight Line New 0.50% +0.50
SMH Vaneck Semiconductor ETF Add +3218.3% 0.51% +0.49
NVO Novo-Nordisk A/S-Spons ADR New 0.45% +0.45
XLE SS Energy Select Sector Add +199.2% 0.66% +0.43
CAMT Camtek Ltd. Add +81.8% 0.79% +0.36
TSEM Tower Semiconductor Ltd. Add +16.4% 0.43% +0.11
MTB M & T Bank Corp. Add +6.3% 0.91% +0.10
VWO Vanguard Ftse Emerging Marke Add +114.9% 0.03% +0.01
RSP Invesco S&P 500 Equal Weight Add +142.9% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.03% +0.00
SCHG Schwab US Large-Cap Growth Add +1.5% 0.03% +0.00
HON Honeywell International Inc. New 0.00% +0.00
KWEB Kranesh Csi China Internet Add +83.3% 0.00% +0.00
OIH Vaneck Oil Services ETF Add +44.4% 0.01% +0.00
FRNW Fidelity Clean Energy ETF New 0.00% +0.00
ICLN iShares Global Clean Energy New 0.00% +0.00
KROP Global X FDS Add +48.3% 0.00% +0.00
NICE Nice Ltd. - Spon ADR Add +2.3% 1.77% −0.01
FLIN Franklin Ftse India ETF Add +7.2% 2.65% −0.10
MU Micron Technology Inc. Add +0.2% 0.59% −0.14

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