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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$372 Million 2.18% of portfolio
9,329,036
Q1 2025 Reduced 16.42%
$0
$344 Million 2.01% of portfolio
2,328,840
Q2 2025 Reduced 3.14%
$0
$305 Million 1.78% of portfolio
4,864,550
Q2 2025 Reduced 4.09%
$0
$260 Million 1.52% of portfolio
3,188,194
Q2 2025 Added 15.38%
$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%
$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%
$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%
$0
$199 Million 1.17% of portfolio
1,838,075
Q2 2025 Added 25.62%
$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%
$0
$137 Million 0.8% of portfolio
1,019,882
Q2 2025 Reduced 46.85%
$0
$127 Million 0.74% of portfolio
2,419,942
Q2 2025 Reduced 29.03%
$0
$84.9 Million 0.5% of portfolio
966,350
Q2 2025 Reduced 51.03%
$0
$13.6 Million 0.08% of portfolio
23,987
Q2 2025 Added 166.91%
$0
$11.8 Million 0.07% of portfolio
298,484
Q2 2025 Added 53.08%
$0
$11.6 Million 0.07% of portfolio
212,486
Q2 2025 Added 54.52%
$0
$11 Million 0.06% of portfolio
93,013
Q2 2025 Added 56.74%
$0
$9.43 Million 0.06% of portfolio
190,680
Q2 2025 Added 52.54%
$0
$7.81 Million 0.05% of portfolio
216,858
Q2 2025 Added 55.76%
$0
$7.9 Million 0.05% of portfolio
72,281
Q2 2025 Added 55.24%
$0
$6.6 Million 0.04% of portfolio
162,380
Q2 2025 Added 54.61%
$0
$6.38 Million 0.04% of portfolio
164,111
Q2 2025 Added 54.79%
$0
$6.86 Million 0.04% of portfolio
12,433
Q2 2025 Reduced 0.48%
$0
$6.77 Million 0.04% of portfolio
126,408
Q2 2025 Added 50.37%
$0
$5.98 Million 0.04% of portfolio
227,554
Q2 2025 Added 56.01%
$0
$5.75 Million 0.03% of portfolio
196,932
Q2 2025 Added 1.1%
$0
$5.24 Million 0.03% of portfolio
108,710
Q2 2025 Added 56.53%
$0
$3.86 Million 0.02% of portfolio
21,265
Q2 2025 Added 9.05%
$0
$3.73 Million 0.02% of portfolio
6,040
Q1 2023 New
$0
$1.19 Million 0.01% of portfolio
20,000
Q2 2025 New
$0
$1.01 Million 0.01% of portfolio
17,000
Q2 2025 Added 142.86%
$0
$1.37 Million 0.01% of portfolio
39,900
Q2 2025 Added 17.35%
$0
$870,000 0.01% of portfolio
12,700
Q2 2025 Added 67.11%
$0
$1.51 Million 0.01% of portfolio
20,200
Q2 2025 New
$0
$2.47 Million 0.01% of portfolio
11,446
Q2 2025 Added 15.08%
$0
$168,000 0.0% of portfolio
10,815
Q2 2025 New
$0
$362,000 0.0% of portfolio
9,000
Q1 2025 New
$0
$334,000 0.0% of portfolio
8,000
Q1 2025 New
$0
$748,000 0.0% of portfolio
3,250
Q4 2024 Added 44.44%
$0
$146,000 0.0% of portfolio
11,208
Q2 2025 New
$0
$179,000 0.0% of portfolio
16,696
Q2 2025 Added 12.21%
$0
$745,000 0.0% of portfolio
8,000
Q2 2025 Reduced 99.36%
$0
$452,000 0.0% of portfolio
2,400
Q1 2025 New
$0
$390,000 0.0% of portfolio
18,000
Q2 2025 Reduced 71.43%
$0
$414,000 0.0% of portfolio
5,000
Q4 2024 Reduced 9.09%
$0
$427,000 0.0% of portfolio
1,007
Q1 2023 New

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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