MENORA MIVTACHIM HOLDINGS LTD.

Q3 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$19,698,821
Net value change ($000)
+2,309,440 (13.3%)
New positions
16
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 348,915 42.9%
AAPL 237,138 24.2%
XLI 200,703 58.4%
NVDA 184,148 18.1%
TEVA 141,042 21.9%
TSLA 139,652 57.4%
AVGO 94,444 19.7%
CAMT 85,120 62.9%
TMO 78,041 111.9%
NFLX 74,933 NEW
Top Reduces (Value $000, Stocks/ETFs)
TECK -102,096 -100.0%
CF -72,386 -99.6%
IHI -67,612 -22.2%
META -66,247 -9.4%
XLC -61,836 -31.0%
NEE -49,635 -100.0%
NICE -43,064 -15.4%
CROX -40,512 -100.0%
XLRE -39,738 -100.0%
HWM -24,401 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type