Menora Mivtachim Holdings Ltd. Top Holdings and 13F Report (2025) About Menora Mivtachim Holdings Ltd.Investment ActivityMenora Mivtachim Holdings Ltd. has $15.95 billion in total holdings as of December 31, 2024.Menora Mivtachim Holdings Ltd. owns shares of 99 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.57% of the portfolio was purchased this quarter.About 15.91% of the portfolio was sold this quarter.This quarter, Menora Mivtachim Holdings Ltd. has purchased 95 new stocks and bought additional shares in 22 stocks.Menora Mivtachim Holdings Ltd. sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $1,250,097,391Microsoft $1,238,512,417Alphabet $885,140,677NVIDIA $864,328,713Amazon.com $653,216,174 Largest New Holdings this Quarter iShares Expanded Tech-Software Sector ETF $258,995,522 HoldingMorgan Stanley $192,725,868 HoldingBroadcom $180,620,516 HoldingMaterials Select Sector SPDR Fund $152,550,616 HoldingAllstate $143,165,468 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 504,046 shares (about $271.59M)iShares Expanded Tech-Software Sector ETF 2,586,851 shares (about $259.00M)Industrial Select Sector SPDR Fund 1,957,204 shares (about $257.88M)Morgan Stanley 1,532,977 shares (about $192.73M)Financial Select Sector SPDR Fund 3,831,129 shares (about $185.16M) Largest Sales this Quarter Walmart 2,049,727 shares (about $185.19M)Applied Materials 939,600 shares (about $152.81M)GLOBAL X FDS 3,378,055 shares (about $126.37M)Apollo Global Management 653,286 shares (about $107.90M)iShares Residential and Multisector Real Estate ETF 1,303,861 shares (about $105.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMenora Mivtachim Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,250,097,391$3,224,909 ▼-0.3%4,992,0037.8%Computer and TechnologyMSFTMicrosoft$1,238,512,417$1,954,495 ▼-0.2%2,938,3457.8%Computer and TechnologyGOOGLAlphabet$885,140,677$44,314,562 ▼-4.8%4,675,8625.5%Computer and TechnologyNVDANVIDIA$864,328,713$120,066,003 ▲16.1%6,436,2855.4%Computer and TechnologyAMZNAmazon.com$653,216,174$27,621,201 ▲4.4%2,977,4204.1%Retail/WholesaleTEVATeva Pharmaceutical Industries$625,522,574$10,067,806 ▼-1.6%28,381,2423.9%MedicalMETAMeta Platforms$614,418,971$79,854,781 ▼-11.5%1,049,3743.9%Computer and TechnologyFLINFranklin FTSE India ETF$423,020,319$28,425,000 ▲7.2%11,161,4862.7%ETFXLPConsumer Staples Select Sector SPDR Fund$365,395,159$149,050,298 ▲68.9%4,648,2022.3%ETFMAMastercard$363,470,208$84,255,939 ▼-18.8%690,2602.3%Business ServicesJPMJPMorgan Chase & Co.$355,804,909$22,277,209 ▼-5.9%1,484,3142.2%FinanceXLUUtilities Select Sector SPDR Fund$296,537,828$10,326,235 ▼-3.4%3,917,7941.9%ETFTSMTaiwan Semiconductor Manufacturing$295,589,405$26,700,648 ▼-8.3%1,496,7311.9%Computer and TechnologyNICENICE$281,940,684$6,261,152 ▲2.3%1,660,0371.8%Computer and TechnologyVOOVanguard S&P 500 ETF$281,923,173$271,585,026 ▲2,627.0%523,2331.8%ETFABBVAbbVie$276,645,6700.0%1,556,8131.7%MedicalAMATApplied Materials$275,765,836$152,807,148 ▼-35.7%1,695,6641.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$260,068,415$257,881,199 ▲11,790.4%1,973,8041.6%ETFIGViShares Expanded Tech-Software Sector ETF$258,995,522$258,995,522 ▲New Holding2,586,8511.6%ETFHDHome Depot$254,489,706$48,603,523 ▼-16.0%654,2321.6%Retail/WholesaleNVMINova$249,138,402$5,147,879 ▼-2.0%1,264,9831.6%Computer and TechnologyWMTWalmart$248,231,565$185,192,834 ▼-42.7%2,747,4441.6%Retail/WholesaleOTISOtis Worldwide$225,942,840$51,037,834 ▼-18.4%2,439,7241.4%ConstructionTSLATesla$214,137,775$7,104,353 ▼-3.2%530,2541.3%Auto/Tires/TrucksUNHUnitedHealth Group$208,665,227$64,358,039 ▼-23.6%412,4961.3%MedicalBRK.BBerkshire Hathaway$202,836,454$55,424,812 ▼-21.5%447,4861.3%FinanceXLVHealth Care Select Sector SPDR Fund$202,060,340$25,610,306 ▼-11.2%1,468,7821.3%ETFMSMorgan Stanley$192,725,868$192,725,868 ▲New Holding1,532,9771.2%FinanceXLFFinancial Select Sector SPDR Fund$189,559,539$185,158,464 ▲4,207.1%3,922,1921.2%ETFAVGOBroadcom$180,620,516$180,620,516 ▲New Holding779,0741.1%Computer and TechnologyAPOApollo Global Management$169,519,563$107,896,716 ▼-38.9%1,026,3961.1%FinanceLLYEli Lilly and Company$165,130,800$25,451,296 ▼-13.4%213,9001.0%MedicalABTAbbott Laboratories$162,284,346$78,746,051 ▼-32.7%1,434,7481.0%MedicalADBEAdobe$153,761,450$10,736,354 ▼-6.5%345,7801.0%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$152,550,616$152,550,616 ▲New Holding1,813,0571.0%ETFMTBM&T Bank$145,354,103$8,676,661 ▲6.3%773,1190.9%FinanceMCDMcDonald's$143,883,7130.0%496,3390.9%Retail/WholesaleALLAllstate$143,165,468$143,165,468 ▲New Holding742,5980.9%FinanceBABoeing$140,567,913$33,969,840 ▼-19.5%794,1690.9%AerospaceCBRECBRE Group$128,234,357$51,600,252 ▼-28.7%976,7260.8%FinanceCAMTCamtek$126,520,793$56,942,850 ▲81.8%1,566,4330.8%Computer and TechnologyCATCaterpillar$124,505,399$25,677,241 ▼-17.1%343,2170.8%Industrial ProductsMDLZMondelez International$120,342,212$58,457,452 ▼-32.7%2,014,7700.8%Consumer StaplesTXNTexas Instruments$114,815,561$2,696,206 ▼-2.3%612,3170.7%Computer and TechnologyTMOThermo Fisher Scientific$114,092,162$86,012,748 ▼-43.0%219,3110.7%MedicalSPGIS&P Global$111,564,198$80,243,589 ▼-41.8%224,0110.7%Business ServicesXLEEnergy Select Sector SPDR Fund$105,764,402$70,412,520 ▲199.2%1,234,7000.7%ETFREZiShares Residential and Multisector Real Estate ETF$103,237,629$105,638,819 ▼-50.6%1,274,2240.6%ETFROLRollins$102,838,738$11,319,597 ▼-9.9%2,218,7430.6%ConstructionUBERUber Technologies$100,516,223$14,988,314 ▼-13.0%1,666,3830.6%Computer and TechnologyLRCXLam Research$99,782,134$99,782,134 ▲New Holding1,381,4500.6%Computer and TechnologyALVAutoliv$94,067,3370.0%1,002,9570.6%Auto/Tires/TrucksMUMicron Technology$93,573,296$210,400 ▲0.2%1,111,8500.6%Computer and TechnologySMHVanEck Semiconductor ETF$81,163,275$78,717,358 ▲3,218.3%335,1500.5%ManufacturingODFLOld Dominion Freight Line$79,380,000$79,380,000 ▲New Holding450,0000.5%TransportationPLDPrologis$77,095,149$59,350,761 ▼-43.5%729,3770.5%FinanceNVONovo Nordisk A/S$72,512,107$72,512,107 ▲New Holding842,9680.5%MedicalCFCF Industries$69,589,893$75,007,884 ▼-51.9%815,6340.4%Basic MaterialsTSEMTower Semiconductor$69,307,066$9,773,404 ▲16.4%1,345,5070.4%Computer and TechnologyTECKTeck Resources$64,104,558$33,685,375 ▼-34.4%1,581,6570.4%Basic MaterialsPANWPalo Alto Networks$50,779,213$25,389,607 ▲100.0%279,0680.3%Computer and TechnologyGLOBAL X FDS$45,504,664$126,373,039 ▼-73.5%1,216,3770.3%DEFENSE TECH ETFZIMZIM Integrated Shipping Services$30,068,8210.0%1,400,5040.2%TransportationURGNUroGen Pharma$24,527,2800.0%2,303,0310.2%MedicalSMWBSimilarweb$23,897,2800.0%1,686,4700.1%Computer and TechnologyMBLYMobileye Global$16,533,6000.0%830,0000.1%Auto/Tires/TrucksENLTEnlight Renewable Energy$15,395,7150.0%892,7640.1%Oils/EnergyTBLATaboola.com$15,376,4830.0%4,212,7350.1%Computer and TechnologyPERIPerion Network$10,567,6460.0%1,247,6560.1%Computer and TechnologyNYAXNayax$9,208,0570.0%315,7770.1%Business ServicesSPNSSapiens International$8,662,9150.0%322,4010.1%Computer and TechnologySEDGSolarEdge Technologies$6,468,4320.0%475,6200.0%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$4,754,761$3,583,524 ▲306.0%170,6050.0%ETFQQQInvesco QQQ$4,477,352$255,615 ▲6.1%8,7580.0%FinanceVWOVanguard FTSE Emerging Markets ETF$4,315,920$2,307,696 ▲114.9%98,0000.0%ETFICLICL Group$3,841,2010.0%777,5710.0%Basic MaterialsSPYSPDR S&P 500 ETF Trust$3,539,9230.0%6,0400.0%FinanceIWMiShares Russell 2000 ETF$2,241,860$331,440 ▼-12.9%10,1460.0%FinanceESLTElbit Systems$1,892,6850.0%7,3340.0%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,489,455$876,150 ▲142.9%8,5000.0%ETFFLCHFranklin FTSE China ETF$1,104,0000.0%60,0000.0%ETFOIHVanEck Oil Services ETF$881,497$271,230 ▲44.4%3,2500.0%ETFKWEBKraneShares CSI China Internet ETF$643,280$292,400 ▲83.3%22,0000.0%ManufacturingXLKTechnology Select Sector SPDR Fund$638,267$348,780 ▼-35.3%2,7450.0%ETFVVisa$537,2680.0%1,7000.0%Business ServicesIYTiShares U.S. Transportation ETF$513,5320.0%7,6000.0%ETFNKENIKE$454,0200.0%6,0000.0%Consumer DiscretionaryXBISPDR S&P Biotech ETF$450,300$45,030 ▼-9.1%5,0000.0%ETFIWFiShares Russell 1000 Growth ETF$404,3910.0%1,0070.0%ETFHONHoneywell International$316,246$316,246 ▲New Holding1,4000.0%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$286,3100.0%5000.0%FinanceACWIiShares MSCI ACWI ETF$269,0750.0%2,2900.0%ManufacturingGDXVanEck Gold Miners ETF$237,3700.0%7,0000.0%ETFKROPGlobal X AgTech & Food Innovation ETF$143,716$46,789 ▲48.3%14,9370.0%ETFFRNWFidelity Clean Energy ETF$138,297$138,297 ▲New Holding10,2750.0%ETFICLNiShares Global Clean Energy ETF$118,705$118,705 ▲New Holding10,4310.0%ETFSLGLSol-Gel Technologies$70,7940.0%76,1140.0%MedicalTBLAWTaboola.com$68,1970.0%213,0480.0%Communication ServicesINNOVID CORP$9,6160.0%87,5000.0%W EXP 11/30/202XOMExxon Mobil$0$216,119,921 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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