Menora Mivtachim Holdings Ltd. Portfolio Holdings

Menora Mivtachim Holdings Ltd.

  • $17.1 Billion
  • Q2 2025

Menora Mivtachim Holdings Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.1 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.41B, Nvidia Corp with a value of $1.02B, Apple Inc. with a value of $981M, Alphabet Inc. with a value of $813M, and Amazon Com Inc with a value of $744M.

Examining the 13F form we can see an increase of $1.72B in the current position value, from $15.4B to 17.1B.

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

Portfolio value $17.1 Billion
Technology: $5.81 Billion
ETFs: $3.77 Billion
Financial Services: $1.68 Billion
Communication Services: $1.55 Billion
Healthcare: $1.37 Billion
Consumer Cyclical: $1.35 Billion
Consumer Defensive: $619 Million
Industrials: $446 Million
Other: $473 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.41 Billion 8.28% of portfolio
2,843,415
Q2 2025 Reduced 0.02%
$456B
$1.02 Billion 5.96% of portfolio
6,440,985
Q2 2025 Added 0.03%
$3.69T
$981 Million 5.74% of portfolio
4,782,203
Q2 2025 Added 0.13%
$1.21T
$813 Million 4.76% of portfolio
4,613,966
Q2 2025 Added 0.04%
$2.26T
$744 Million 4.36% of portfolio
3,392,020
Q2 2025 Added 7.9%
$1.78T
$703 Million 4.11% of portfolio
951,865
Q2 2025 Added 0.06%
$18.4B
$645 Million 3.78% of portfolio
38,493,294
Q2 2025 Added 31.87%
$127B
$480 Million 2.81% of portfolio
1,740,574
Q2 2025 Added 25.3%
$859B
$430 Million 2.52% of portfolio
1,482,114
Q1 2025 Reduced 0.15%
$548B
$388 Million 2.27% of portfolio
689,960
Q1 2025 Reduced 0.04%
$0
$372 Million 2.18% of portfolio
9,329,036
Q1 2025 Reduced 16.42%
$7.76B
$348 Million 2.04% of portfolio
1,264,983
Q4 2024 Reduced 2.02%
$0
$344 Million 2.01% of portfolio
2,328,840
Q2 2025 Reduced 3.14%
$162B
$310 Million 1.82% of portfolio
1,695,664
Q4 2024 Reduced 35.65%
$0
$305 Million 1.78% of portfolio
4,864,550
Q2 2025 Reduced 4.09%
$9.04B
$280 Million 1.64% of portfolio
1,660,037
Q4 2024 Added 2.27%
$0
$253 Million 1.48% of portfolio
3,327,147
Q2 2025 Added 0.06%
$0
$249 Million 1.46% of portfolio
2,936,400
Q2 2025 Reduced 41.36%
$1.27T
$248 Million 1.45% of portfolio
1,096,731
Q1 2025 Reduced 26.72%
$1.08T
$243 Million 1.42% of portfolio
765,456
Q2 2025 Added 15.67%
$0
$235 Million 1.38% of portfolio
1,083,433
Q2 2025 Added 95.94%
$0
$233 Million 1.36% of portfolio
919,870
Q2 2025 Added 9.27%
$405B
$230 Million 1.35% of portfolio
626,732
Q2 2025 Reduced 19.83%
$0
$221 Million 1.3% of portfolio
2,021,051
Q2 2025 Reduced 9.58%
$0
$221 Million 1.29% of portfolio
3,085,450
Q2 2025 Added 107.36%
$621B
$218 Million 1.27% of portfolio
448,151
Q2 2025 Added 0.15%
$281B
$214 Million 1.25% of portfolio
2,191,844
Q2 2025 Reduced 12.04%
$351B
$207 Million 1.21% of portfolio
1,114,813
Q1 2025 Reduced 28.39%
$0
$199 Million 1.17% of portfolio
1,838,075
Q2 2025 Added 25.62%
$608B
$192 Million 1.12% of portfolio
246,300
Q1 2025 Added 15.15%
$0
$188 Million 1.1% of portfolio
2,793,050
Q2 2025 Added 225.51%
$0
$160 Million 0.94% of portfolio
573,500
Q2 2025 Added 15.51%
$86.8B
$156 Million 0.91% of portfolio
1,096,396
Q1 2025 Added 6.82%
$33B
$150 Million 0.88% of portfolio
773,119
Q4 2024 Added 6.35%
$55.9B
$149 Million 0.88% of portfolio
742,598
Q4 2024 New
$229B
$149 Million 0.87% of portfolio
1,095,288
Q1 2025 Reduced 23.66%
$0
$137 Million 0.8% of portfolio
1,019,882
Q2 2025 Reduced 46.85%
$84.1B
$136 Million 0.8% of portfolio
2,013,770
Q2 2025 Added 0.2%
$139B
$137 Million 0.8% of portfolio
1,108,850
Q1 2025 Reduced 0.27%
$157B
$134 Million 0.79% of portfolio
346,680
Q2 2025 Added 0.26%
$3.92B
$135 Million 0.79% of portfolio
1,601,433
Q2 2025 Added 2.23%
$306B
$132 Million 0.78% of portfolio
1,872,750
Q1 2025 New
$0
$127 Million 0.74% of portfolio
2,419,942
Q2 2025 Reduced 29.03%
$182B
$118 Million 0.69% of portfolio
224,011
Q4 2024 Reduced 41.84%
$135B
$112 Million 0.66% of portfolio
487,200
Q1 2025 New
$75.1B
$111 Million 0.65% of portfolio
595,450
Q2 2025 Reduced 17.41%
$50.1B
$109 Million 0.64% of portfolio
776,726
Q1 2025 Reduced 20.48%
$218B
$109 Million 0.64% of portfolio
280,000
Q2 2025 Reduced 18.42%
$17B
$102 Million 0.6% of portfolio
2,528,373
Q2 2025 Added 59.86%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $17.1 Billion
  • Prior Value $15.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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