Menora Mivtachim Holdings Ltd. Portfolio Holdings

Menora Mivtachim Holdings Ltd.

  • $15.4 Billion
  • Q1 2025

Menora Mivtachim Holdings Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.4 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.07B, Apple Inc. with a value of $1.06B, Alphabet Inc. with a value of $713M, Nvidia Corp with a value of $698M, and Amazon Com Inc with a value of $598M.

Examining the 13F form we can see an decrease of $510M in the current position value, from $15.9B to 15.4B.

Below you can find more details about Menora Mivtachim Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $15.4 Billion
Technology: $4.65 Billion
ETFs: $3.64 Billion
Financial Services: $1.66 Billion
Healthcare: $1.34 Billion
Communication Services: $1.29 Billion
Consumer Cyclical: $1.18 Billion
Industrials: $594 Million
Consumer Defensive: $582 Million
Other: $415 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$1.07 Billion 6.95% of portfolio
2,844,075
Q1 2025 Reduced 3.21%
$3.35T
$1.06 Billion 6.91% of portfolio
4,776,203
Q1 2025 Reduced 4.32%
$1.07T
$713 Million 4.64% of portfolio
4,611,896
Q1 2025 Reduced 1.37%
$409B
$698 Million 4.54% of portfolio
6,438,785
Q1 2025 Added 0.04%
$2.3T
$598 Million 3.89% of portfolio
3,143,620
Q1 2025 Added 5.58%
$1.62T
$548 Million 3.57% of portfolio
951,265
Q1 2025 Reduced 9.35%
$0
$468 Million 3.05% of portfolio
5,007,550
Q1 2025 Added 305.57%
$18.2B
$449 Million 2.92% of portfolio
29,189,316
Q1 2025 Added 2.85%
$527B
$378 Million 2.46% of portfolio
689,960
Q1 2025 Reduced 0.04%
$847B
$364 Million 2.37% of portfolio
1,482,114
Q1 2025 Reduced 0.15%
$0
$344 Million 2.24% of portfolio
9,329,036
Q1 2025 Reduced 16.42%
$0
$315 Million 2.05% of portfolio
2,404,390
Q1 2025 Added 21.82%
$0
$305 Million 1.99% of portfolio
5,072,050
Q1 2025 New
$379B
$286 Million 1.87% of portfolio
781,732
Q1 2025 Added 19.49%
$0
$280 Million 1.82% of portfolio
1,918,932
Q1 2025 Added 30.65%
$9.65B
$256 Million 1.67% of portfolio
1,660,037
Q4 2024 Added 2.27%
$170B
$246 Million 1.6% of portfolio
1,695,664
Q4 2024 Reduced 35.65%
$631B
$238 Million 1.55% of portfolio
447,486
Q4 2024 Reduced 21.46%
$8.06B
$233 Million 1.52% of portfolio
1,264,983
Q4 2024 Reduced 2.02%
$339B
$234 Million 1.52% of portfolio
1,114,813
Q1 2025 Reduced 28.39%
$112B
$233 Million 1.51% of portfolio
1,389,074
Q1 2025 Added 78.3%
$260B
$219 Million 1.42% of portfolio
2,491,844
Q1 2025 Reduced 9.3%
$0
$218 Million 1.42% of portfolio
2,763,194
Q1 2025 Reduced 29.47%
$760B
$203 Million 1.32% of portfolio
246,300
Q1 2025 Added 15.15%
$0
$199 Million 1.29% of portfolio
2,235,301
Q1 2025 Reduced 13.59%
$1.19T
$182 Million 1.19% of portfolio
1,096,731
Q1 2025 Reduced 26.72%
$281B
$177 Million 1.15% of portfolio
338,328
Q1 2025 Reduced 17.98%
$0
$174 Million 1.13% of portfolio
841,840
Q1 2025 Added 30,568.12%
$1T
$171 Million 1.12% of portfolio
661,735
Q1 2025 Added 24.8%
$0
$170 Million 1.11% of portfolio
3,409,942
Q1 2025 Reduced 13.06%
$0
$170 Million 1.1% of portfolio
1,973,449
Q1 2025 Added 8.85%
$53B
$154 Million 1.0% of portfolio
742,598
Q4 2024 New
$89.1B
$150 Million 0.98% of portfolio
1,096,396
Q1 2025 Added 6.82%
$231B
$145 Million 0.95% of portfolio
1,095,288
Q1 2025 Reduced 23.66%
$0
$141 Million 0.92% of portfolio
1,463,175
Q1 2025 New
$35.1B
$138 Million 0.9% of portfolio
773,119
Q4 2024 Added 6.35%
$92.7B
$136 Million 0.89% of portfolio
2,009,770
Q1 2025 Reduced 0.25%
$300B
$134 Million 0.87% of portfolio
1,872,750
Q1 2025 New
$171B
$133 Million 0.86% of portfolio
345,780
Q4 2024 Reduced 6.53%
$222B
$128 Million 0.83% of portfolio
408,677
Q1 2025 Reduced 17.66%
$244B
$125 Million 0.81% of portfolio
1,068,227
Q1 2025 Reduced 30.32%
$0
$120 Million 0.78% of portfolio
1,258,000
Q1 2025 New
$143B
$115 Million 0.75% of portfolio
487,200
Q1 2025 New
$41.7B
$114 Million 0.74% of portfolio
1,099,996
Q1 2025 Reduced 54.91%
$173B
$114 Million 0.74% of portfolio
224,011
Q4 2024 Reduced 41.84%
$214B
$113 Million 0.74% of portfolio
343,217
Q4 2024 Reduced 17.1%
$0
$109 Million 0.71% of portfolio
552,933
Q1 2025 New
$0
$105 Million 0.68% of portfolio
496,500
Q1 2025 Added 48.14%
$45.3B
$102 Million 0.66% of portfolio
776,726
Q1 2025 Reduced 20.48%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $15.4 Billion
  • Prior Value $15.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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