Menora Mivtachim Holdings Ltd. Portfolio Holdings

Menora Mivtachim Holdings Ltd.

  • $15.9 Billion
  • Q4 2024

Menora Mivtachim Holdings Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.9 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.25B, Microsoft Corp with a value of $1.24B, Alphabet Inc. with a value of $885M, Nvidia Corp with a value of $864M, and Amazon Com Inc with a value of $653M.

Examining the 13F form we can see an increase of $234M in the current position value, from $15.6B to 15.9B.

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

Portfolio value $15.9 Billion
Technology: $5.46 Billion
ETFs: $2.73 Billion
Financial Services: $1.69 Billion
Healthcare: $1.65 Billion
Communication Services: $1.54 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $603 Million
Consumer Defensive: $369 Million
Other: $343 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.25 Billion 7.88% of portfolio
4,992,003
Q4 2024 Reduced 0.26%
$3.04T
$1.24 Billion 7.8% of portfolio
2,938,345
Q4 2024 Reduced 0.16%
$1.1T
$885 Million 5.58% of portfolio
4,675,862
Q4 2024 Reduced 4.77%
$335B
$864 Million 5.45% of portfolio
6,436,285
Q4 2024 Added 16.13%
$2.21T
$653 Million 4.12% of portfolio
2,977,420
Q4 2024 Added 4.42%
$18.6B
$626 Million 3.94% of portfolio
28,381,242
Q4 2024 Reduced 1.58%
$1.56T
$619 Million 3.9% of portfolio
1,049,374
Q4 2024 Reduced 11.5%
$0
$423 Million 2.67% of portfolio
11,161,486
Q4 2024 Added 7.2%
$532B
$363 Million 2.29% of portfolio
690,260
Q4 2024 Reduced 18.82%
$775B
$356 Million 2.24% of portfolio
1,484,314
Q4 2024 Reduced 5.89%
$0
$353 Million 2.23% of portfolio
4,648,202
Q4 2024 Added 68.89%
$0
$297 Million 1.87% of portfolio
3,917,794
Q4 2024 Reduced 3.37%
$1.03T
$296 Million 1.86% of portfolio
1,496,731
Q4 2024 Reduced 8.28%
$9.87B
$282 Million 1.78% of portfolio
1,660,037
Q4 2024 Added 2.27%
$0
$282 Million 1.78% of portfolio
523,233
Q4 2024 Added 2,627.02%
$148B
$276 Million 1.74% of portfolio
1,695,664
Q4 2024 Reduced 35.65%
$0
$260 Million 1.64% of portfolio
1,973,804
Q4 2024 Added 11,790.39%
$0
$259 Million 1.63% of portfolio
2,586,851
Q4 2024 New
$394B
$254 Million 1.6% of portfolio
654,232
Q4 2024 Reduced 16.04%
$7.68B
$249 Million 1.57% of portfolio
1,264,983
Q4 2024 Reduced 2.02%
$257B
$248 Million 1.56% of portfolio
2,747,444
Q4 2024 Reduced 42.73%
$41B
$226 Million 1.42% of portfolio
2,439,724
Q4 2024 Reduced 18.43%
$1.07T
$214 Million 1.35% of portfolio
530,254
Q4 2024 Reduced 3.21%
$436B
$209 Million 1.31% of portfolio
412,496
Q4 2024 Reduced 23.57%
$627B
$203 Million 1.28% of portfolio
447,486
Q4 2024 Reduced 21.46%
$0
$202 Million 1.27% of portfolio
1,468,782
Q4 2024 Reduced 11.25%
$223B
$193 Million 1.21% of portfolio
1,532,977
Q4 2024 New
$0
$190 Million 1.19% of portfolio
3,922,192
Q4 2024 Added 4,207.12%
$88.6B
$181 Million 1.14% of portfolio
779,074
Q4 2024 New
$90.3B
$170 Million 1.07% of portfolio
1,026,396
Q4 2024 Reduced 38.89%
$830B
$165 Million 1.04% of portfolio
213,900
Q4 2024 Reduced 13.35%
$236B
$162 Million 1.02% of portfolio
1,434,748
Q4 2024 Reduced 32.67%
$207B
$154 Million 0.97% of portfolio
345,780
Q4 2024 Reduced 6.53%
$0
$153 Million 0.96% of portfolio
1,813,057
Q4 2024 New
$33.5B
$145 Million 0.92% of portfolio
773,119
Q4 2024 Added 6.35%
$224B
$144 Million 0.91% of portfolio
496,339
Q3 2024 New
$50.2B
$143 Million 0.9% of portfolio
742,598
Q4 2024 New
$106B
$141 Million 0.89% of portfolio
794,169
Q4 2024 Reduced 19.46%
$43.6B
$128 Million 0.81% of portfolio
976,726
Q4 2024 Reduced 28.69%
$3.39B
$127 Million 0.8% of portfolio
1,566,433
Q4 2024 Added 81.84%
$180B
$125 Million 0.78% of portfolio
343,217
Q4 2024 Reduced 17.1%
$88.6B
$120 Million 0.76% of portfolio
2,014,770
Q4 2024 Reduced 32.69%
$177B
$119 Million 0.75% of portfolio
612,317
Q4 2024 Reduced 2.29%
$209B
$114 Million 0.72% of portfolio
219,311
Q4 2024 Reduced 42.98%
$174B
$112 Million 0.7% of portfolio
224,011
Q4 2024 Reduced 41.84%
$0
$106 Million 0.67% of portfolio
1,234,700
Q4 2024 Added 199.18%
$25.3B
$103 Million 0.65% of portfolio
2,218,743
Q4 2024 Reduced 9.92%
$0
$103 Million 0.65% of portfolio
1,274,224
Q4 2024 Reduced 50.57%
$11.7B
$99.8 Million 0.63% of portfolio
1,381,450
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $15.9 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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