Menora Mivtachim Holdings
Latest statistics and disclosures from Menora Mivtachim Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, AMZN, and represent 26.83% of Menora Mivtachim Holdings's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$353M), IHI (+$305M), XLK (+$173M), XLC (+$141M), KO (+$134M), ITB (+$120M), UNP (+$115M), XLY (+$109M), AVGO (+$102M), HWM (+$94M).
- Started 33 new stock positions in GLBE, ITA, XLRE, DYNF, XLC, PG, FBCG, HWM, FLCA, KO.
- Reduced shares in these 10 stocks: VOO (-$264M), OTIS (-$138M), REZ (-$109M), XLP (-$108M), ROL (-$103M), ALV (-$94M), ABBV (-$93M), XLU (-$91M), BA (-$73M), FLIN (-$68M).
- Sold out of its positions in ALV, FRNW, ICLN, PANW, ROL, GDX.
- Menora Mivtachim Holdings was a net buyer of stock by $576M.
- Menora Mivtachim Holdings has $15B in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001351917
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Portfolio Holdings for Menora Mivtachim Holdings
Menora Mivtachim Holdings holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $1.1B | -3% | 2.8M | 375.39 |
|
| Apple (AAPL) | 6.9 | $1.1B | -4% | 4.8M | 222.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $713M | 4.6M | 154.64 |
|
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| NVIDIA Corporation (NVDA) | 4.5 | $698M | 6.4M | 108.38 |
|
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| Amazon (AMZN) | 3.9 | $598M | +5% | 3.1M | 190.26 |
|
| Meta Platforms Cl A (META) | 3.6 | $548M | -9% | 951k | 576.36 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $468M | +305% | 5.0M | 93.45 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.9 | $449M | +2% | 29M | 15.37 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $378M | 690k | 548.12 |
|
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| JPMorgan Chase & Co. (JPM) | 2.4 | $364M | 1.5M | 245.30 |
|
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 2.2 | $344M | -16% | 9.3M | 36.84 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $315M | +21% | 2.4M | 131.07 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.0 | $305M | NEW | 5.1M | 60.19 |
|
| Home Depot (HD) | 1.9 | $287M | +19% | 782k | 366.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $280M | +30% | 1.9M | 146.01 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $272M | -28% | 3.3M | 81.67 |
|
| Nice Sponsored Adr (NICE) | 1.7 | $256M | 1.7M | 154.17 |
|
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| Applied Materials (AMAT) | 1.6 | $246M | 1.7M | 145.12 |
|
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.5 | $238M | 448k | 532.58 |
|
|
| Abbvie (ABBV) | 1.5 | $234M | -28% | 1.1M | 209.52 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $233M | 1.3M | 184.33 |
|
|
| Broadcom (AVGO) | 1.5 | $233M | +78% | 1.4M | 167.43 |
|
| Wal-Mart Stores (WMT) | 1.4 | $219M | -9% | 2.5M | 87.79 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $218M | -29% | 2.8M | 78.85 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $203M | +15% | 246k | 825.91 |
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $199M | -13% | 2.2M | 88.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $182M | -26% | 1.1M | 166.00 |
|
| UnitedHealth (UNH) | 1.1 | $177M | -17% | 338k | 523.75 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $174M | +30568% | 842k | 206.48 |
|
| Tesla Motors (TSLA) | 1.1 | $172M | +24% | 662k | 259.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $170M | -13% | 3.4M | 49.81 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $170M | +8% | 2.0M | 85.98 |
|
| Allstate Corporation (ALL) | 1.0 | $154M | 743k | 207.07 |
|
|
| Apollo Global Mgmt (APO) | 1.0 | $150M | +6% | 1.1M | 136.94 |
|
| Abbott Laboratories (ABT) | 0.9 | $145M | -23% | 1.1M | 132.65 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $141M | NEW | 1.5M | 96.45 |
|
| M&T Bank Corporation (MTB) | 0.9 | $138M | 773k | 178.75 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $136M | 2.0M | 67.85 |
|
|
| Coca-Cola Company (KO) | 0.9 | $134M | NEW | 1.9M | 71.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $133M | 346k | 383.53 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $128M | -17% | 409k | 312.37 |
|
| Morgan Stanley Com New (MS) | 0.8 | $125M | -30% | 1.1M | 116.67 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $120M | NEW | 1.3M | 95.21 |
|
| Union Pacific Corporation (UNP) | 0.7 | $115M | NEW | 487k | 236.24 |
|
| S&p Global (SPGI) | 0.7 | $114M | 224k | 508.10 |
|
|
| Otis Worldwide Corp (OTIS) | 0.7 | $114M | -54% | 1.1M | 103.20 |
|
| Caterpillar (CAT) | 0.7 | $113M | 343k | 329.80 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $109M | NEW | 553k | 197.46 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $105M | +48% | 497k | 211.47 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $102M | -20% | 777k | 130.78 |
|
| Micron Technology (MU) | 0.6 | $96M | 1.1M | 86.89 |
|
|
| Howmet Aerospace (HWM) | 0.6 | $94M | NEW | 721k | 129.73 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $93M | NEW | 1.5M | 62.77 |
|
| Procter & Gamble Company (PG) | 0.6 | $93M | NEW | 547k | 170.42 |
|
| Camtek Ord (CAMT) | 0.6 | $92M | 1.6M | 58.63 |
|
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| Thermo Fisher Scientific (TMO) | 0.6 | $86M | -21% | 172k | 497.60 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $84M | -24% | 465k | 179.70 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $83M | +11% | 500k | 165.45 |
|
| Prologis (PLD) | 0.5 | $82M | 729k | 111.79 |
|
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| Lam Research Corporation | 0.5 | $77M | -23% | 1.1M | 72.70 |
|
| Uber Technologies (UBER) | 0.5 | $71M | -41% | 980k | 72.86 |
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $67M | +39% | 1.9M | 35.66 |
|
| Boeing Company (BA) | 0.4 | $62M | -54% | 365k | 170.55 |
|
| CF Industries Holdings (CF) | 0.4 | $62M | -3% | 790k | 78.15 |
|
| Teck Resources CL B (TECK) | 0.4 | $58M | 1.6M | 36.43 |
|
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| Com Range Res Corp Call Option (Principal) (RRC) | 0.4 | $57M | NEW | 1.4M | 39.93 |
|
| Nextera Energy (NEE) | 0.3 | $51M | NEW | 715k | 70.89 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $48M | NEW | 858k | 55.99 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $40M | NEW | 959k | 41.85 |
|
| Wix SHS (WIX) | 0.2 | $27M | NEW | 164k | 163.38 |
|
| Urogen Pharma (URGN) | 0.2 | $26M | 2.3M | 11.06 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $19M | -67% | 270k | 69.44 |
|
| Similarweb SHS (SMWB) | 0.1 | $19M | +33% | 2.2M | 8.27 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $14M | 893k | 16.16 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $12M | 4.2M | 2.95 |
|
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| Mobileye Global Common Class A (MBLY) | 0.1 | $12M | 830k | 14.39 |
|
|
| Nayax SHS (NYAX) | 0.1 | $11M | 316k | 33.85 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $10M | -50% | 700k | 14.59 |
|
| Perion Network Shs New (PERI) | 0.1 | $10M | 1.2M | 8.14 |
|
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $8.7M | 322k | 27.09 |
|
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| Solaredge Technologies (SEDG) | 0.0 | $7.7M | 476k | 16.18 |
|
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $6.9M | NEW | 195k | 35.64 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $6.8M | NEW | 211k | 32.28 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $6.8M | NEW | 59k | 114.00 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $6.7M | NEW | 138k | 48.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.9M | +42% | 13k | 468.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.7M | +27% | 125k | 45.26 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.9M | +14% | 195k | 25.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.6M | -98% | 9.0k | 513.91 |
|
| Icl Group SHS (ICL) | 0.0 | $4.4M | 778k | 5.69 |
|
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $4.3M | NEW | 136k | 31.50 |
|
| Nushares Etf Tr Get Opp Etf (NUGO) | 0.0 | $4.3M | NEW | 139k | 30.54 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 0.0 | $4.2M | NEW | 47k | 90.86 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $4.0M | NEW | 84k | 47.16 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.0 | $3.7M | NEW | 106k | 35.16 |
|
| Fidelity Covington Trust Fundamental Smal (FFSM) | 0.0 | $3.7M | NEW | 146k | 25.24 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $3.6M | NEW | 49k | 73.79 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $3.6M | NEW | 105k | 34.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.4M | 6.0k | 559.39 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.4M | +129% | 20k | 173.23 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $2.8M | 7.3k | 383.68 |
|
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $2.8M | NEW | 70k | 39.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0M | 9.9k | 199.49 |
|
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $1.3M | +5% | 63k | 21.36 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.2M | +54% | 34k | 34.91 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $852k | 3.3k | 262.12 |
|
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| Ishares Tr Residential Mult (REZ) | 0.0 | $735k | -99% | 8.5k | 86.42 |
|
| Global E Online SHS (GLBE) | 0.0 | $691k | NEW | 19k | 35.65 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $605k | -98% | 13k | 46.55 |
|
| Honeywell International (HON) | 0.0 | $487k | +64% | 2.3k | 211.75 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $487k | 7.6k | 64.03 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $406k | 5.0k | 81.10 |
|
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $398k | NEW | 7.0k | 56.85 |
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| Nike CL B (NKE) | 0.0 | $381k | 6.0k | 63.48 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $367k | NEW | 2.4k | 153.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $364k | 1.0k | 361.09 |
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| Visa Com Cl A (V) | 0.0 | $351k | -41% | 1.0k | 350.46 |
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| Ishares Msci Agriculture (VEGI) | 0.0 | $334k | NEW | 9.0k | 37.09 |
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| Goldman Sachs (GS) | 0.0 | $328k | +20% | 600.00 | 546.29 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $298k | NEW | 8.0k | 37.21 |
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| Magic Software Enterprises L Ord (MGIC) | 0.0 | $273k | NEW | 21k | 12.99 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $267k | 2.3k | 116.39 |
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| Global X Fds Global X Agtech (KROP) | 0.0 | $148k | 15k | 9.95 |
|
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| Sol Gel Technologies SHS (SLGL) | 0.0 | $40k | 76k | 0.52 |
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| Taboola.com W Exp 99/99/999 Call Option (Principal) (TBLAW) | 0.0 | $35k | 213k | 0.16 |
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| Innovid Corp W Exp 11/30/202 Call Option (Principal) | 0.0 | $7.9k | 88k | 0.09 |
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Past Filings by Menora Mivtachim Holdings
SEC 13F filings are viewable for Menora Mivtachim Holdings going back to 2010
- Menora Mivtachim Holdings 2025 Q1 filed May 13, 2025
- Menora Mivtachim Holdings 2024 Q4 filed Feb. 13, 2025
- Menora Mivtachim Holdings 2024 Q3 filed Nov. 14, 2024
- Menora Mivtachim Holdings 2024 Q2 filed Aug. 13, 2024
- Menora Mivtachim Holdings 2024 Q1 filed May 13, 2024
- Menora Mivtachim Holdings 2023 Q3 filed Nov. 14, 2023
- Menora Mivtachim Holdings 2023 Q2 filed July 31, 2023
- Menora Mivtachim Holdings 2023 Q1 filed May 15, 2023
- Menora Mivtachim Holdings 2022 Q4 filed Feb. 14, 2023
- Menora Mivtachim Holdings 2022 Q3 filed Nov. 14, 2022
- Menora Mivtachim Holdings 2022 Q2 filed Aug. 8, 2022
- Menora Mivtachim Holdings 2022 Q1 filed May 12, 2022
- Menora Mivtachim Holdings 2021 Q4 filed Feb. 10, 2022
- Menora Mivtachim Holdings 2021 Q3 filed Nov. 15, 2021
- Menora Mivtachim Holdings 2021 Q2 filed Aug. 9, 2021
- Menora Mivtachim Holdings 2021 Q1 filed May 11, 2021