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
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Apple (AAPL) 6.9 $1.1B -4% 4.8M 222.13
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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
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Meta Platforms Cl A (META) 3.6 $548M -9% 951k 576.36
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Select Sector Spdr Tr Energy (XLE) 3.0 $468M +305% 5.0M 93.45
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.9 $449M +2% 29M 15.37
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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
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Select Sector Spdr Tr Indl (XLI) 2.0 $315M +21% 2.4M 131.07
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Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $305M NEW 5.1M 60.19
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Home Depot (HD) 1.9 $287M +19% 782k 366.49
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $280M +30% 1.9M 146.01
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $272M -28% 3.3M 81.67
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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
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Berkshire Hathaway Inc Del CL B (BRK.B) 1.5 $238M 448k 532.58
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Abbvie (ABBV) 1.5 $234M -28% 1.1M 209.52
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NOVA MEASURING Instruments L (NVMI) 1.5 $233M 1.3M 184.33
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Broadcom (AVGO) 1.5 $233M +78% 1.4M 167.43
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Wal-Mart Stores (WMT) 1.4 $219M -9% 2.5M 87.79
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $218M -29% 2.8M 78.85
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Eli Lilly & Co. (LLY) 1.3 $203M +15% 246k 825.91
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Ishares Tr Expanded Tech (IGV) 1.3 $199M -13% 2.2M 88.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $182M -26% 1.1M 166.00
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UnitedHealth (UNH) 1.1 $177M -17% 338k 523.75
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Select Sector Spdr Tr Technology (XLK) 1.1 $174M +30568% 842k 206.48
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Tesla Motors (TSLA) 1.1 $172M +24% 662k 259.16
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Select Sector Spdr Tr Financial (XLF) 1.1 $170M -13% 3.4M 49.81
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Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $170M +8% 2.0M 85.98
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Allstate Corporation (ALL) 1.0 $154M 743k 207.07
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Apollo Global Mgmt (APO) 1.0 $150M +6% 1.1M 136.94
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Abbott Laboratories (ABT) 0.9 $145M -23% 1.1M 132.65
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Select Sector Spdr Tr Communication (XLC) 0.9 $141M NEW 1.5M 96.45
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M&T Bank Corporation (MTB) 0.9 $138M 773k 178.75
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Mondelez Intl Cl A (MDLZ) 0.9 $136M 2.0M 67.85
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Coca-Cola Company (KO) 0.9 $134M NEW 1.9M 71.62
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Adobe Systems Incorporated (ADBE) 0.9 $133M 346k 383.53
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McDonald's Corporation (MCD) 0.8 $128M -17% 409k 312.37
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Morgan Stanley Com New (MS) 0.8 $125M -30% 1.1M 116.67
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Ishares Tr Us Home Cons Etf (ITB) 0.8 $120M NEW 1.3M 95.21
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Union Pacific Corporation (UNP) 0.7 $115M NEW 487k 236.24
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S&p Global (SPGI) 0.7 $114M 224k 508.10
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Otis Worldwide Corp (OTIS) 0.7 $114M -54% 1.1M 103.20
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Caterpillar (CAT) 0.7 $113M 343k 329.80
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $109M NEW 553k 197.46
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $105M +48% 497k 211.47
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Cbre Group Cl A (CBRE) 0.7 $102M -20% 777k 130.78
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Micron Technology (MU) 0.6 $96M 1.1M 86.89
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Howmet Aerospace (HWM) 0.6 $94M NEW 721k 129.73
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $93M NEW 1.5M 62.77
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Procter & Gamble Company (PG) 0.6 $93M NEW 547k 170.42
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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
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Texas Instruments Incorporated (TXN) 0.5 $84M -24% 465k 179.70
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Old Dominion Freight Line (ODFL) 0.5 $83M +11% 500k 165.45
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Prologis (PLD) 0.5 $82M 729k 111.79
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Lam Research Corporation 0.5 $77M -23% 1.1M 72.70
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Uber Technologies (UBER) 0.5 $71M -41% 980k 72.86
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Tower Semiconductor Shs New (TSEM) 0.4 $67M +39% 1.9M 35.66
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Boeing Company (BA) 0.4 $62M -54% 365k 170.55
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CF Industries Holdings (CF) 0.4 $62M -3% 790k 78.15
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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
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Nextera Energy (NEE) 0.3 $51M NEW 715k 70.89
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Spdr Ser Tr S&p Metals Mng (XME) 0.3 $48M NEW 858k 55.99
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $40M NEW 959k 41.85
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Wix SHS (WIX) 0.2 $27M NEW 164k 163.38
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Urogen Pharma (URGN) 0.2 $26M 2.3M 11.06
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Novo-nordisk A S Adr (NVO) 0.1 $19M -67% 270k 69.44
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Similarweb SHS (SMWB) 0.1 $19M +33% 2.2M 8.27
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Enlight Renewable Energy SHS (ENLT) 0.1 $14M 893k 16.16
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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
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Nayax SHS (NYAX) 0.1 $11M 316k 33.85
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $10M -50% 700k 14.59
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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
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T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $6.8M NEW 211k 32.28
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Vanguard Wellington Us Value Factr (VFVA) 0.0 $6.8M NEW 59k 114.00
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $6.7M NEW 138k 48.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.9M +42% 13k 468.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.7M +27% 125k 45.26
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.9M +14% 195k 25.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.6M -98% 9.0k 513.91
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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
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Nushares Etf Tr Get Opp Etf (NUGO) 0.0 $4.3M NEW 139k 30.54
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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
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T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $3.7M NEW 106k 35.16
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Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $3.7M NEW 146k 25.24
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $3.6M NEW 49k 73.79
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $3.6M NEW 105k 34.25
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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
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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
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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
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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
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Global E Online SHS (GLBE) 0.0 $691k NEW 19k 35.65
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Global X Fds Defense Tech Etf (SHLD) 0.0 $605k -98% 13k 46.55
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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

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