MENORA MIVTACHIM HOLDINGS LTD.

Q4 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$21,275,103
Net value change ($000)
+1,576,282 (8.0%)
New positions
18
Sold out positions
11
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEVA 440,868 56.1%
NVDA 270,398 22.5%
GOOGL 245,800 21.2%
IYT 231,520 25413.8%
PGR 155,385 NEW
XLV 127,387 89.2%
FLIN 109,181 31.4%
XLE 96,568 29.9%
LLY 91,572 40.8%
ZIM 86,529 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -288,322 -100.0%
XME -214,668 -100.0%
AMAT -128,728 -37.0%
JPM -111,268 -23.8%
MSFT -90,887 -6.2%
TXN -85,414 -100.0%
MS -83,843 -100.0%
IHI -77,909 -32.9%
TSM -76,157 -24.9%
BA -66,515 -99.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (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