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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLE Energy Sector Spdr ETFs	$0	$468 Million 3.05% of portfolio	5,007,550	Q1 2025 Added 305.57%
FLIN Franklin Templeton ETF Tr ETFs	$0	$344 Million 2.24% of portfolio	9,329,036	Q1 2025 Reduced 16.42%
XLI Industrial Sector Spdr ETFs	$0	$315 Million 2.05% of portfolio	2,404,390	Q1 2025 Added 21.82%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$305 Million 1.99% of portfolio	5,072,050	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$280 Million 1.82% of portfolio	1,918,932	Q1 2025 Added 30.65%
XLP Consumer Staples Sector Spdr ETFs	$0	$253 Million 1.65% of portfolio	3,325,247	Q1 2025 Reduced 28.46%
XLU Utilities Sector Spdr ETFs	$0	$218 Million 1.42% of portfolio	2,763,194	Q1 2025 Reduced 29.47%
IGV Ishares Expanded Tech Software ETFs	$0	$199 Million 1.29% of portfolio	2,235,301	Q1 2025 Reduced 13.59%
XLK Technology Sector Spdr ETFs	$0	$174 Million 1.13% of portfolio	841,840	Q1 2025 Added 30,568.12%
XLF Financial Sector Spdr ETFs	$0	$170 Million 1.11% of portfolio	3,409,942	Q1 2025 Reduced 13.06%
XLB Select Sector Spdr Fd Material ETFs	$0	$170 Million 1.1% of portfolio	1,973,449	Q1 2025 Added 8.85%
XLC Select Sector Spdr Tr Communic ETFs	$0	$141 Million 0.92% of portfolio	1,463,175	Q1 2025 New
ITB Ishares Tr ETFs	$0	$120 Million 0.78% of portfolio	1,258,000	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$109 Million 0.71% of portfolio	552,933	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$105 Million 0.68% of portfolio	496,500	Q1 2025 Added 48.14%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$93.4 Million 0.61% of portfolio	1,488,000	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$48 Million 0.31% of portfolio	858,050	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$40.2 Million 0.26% of portfolio	959,400	Q1 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$6.95 Million 0.05% of portfolio	194,991	Q1 2025 New
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$6.76 Million 0.04% of portfolio	59,341	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.66 Million 0.04% of portfolio	125,000	Q1 2025 Added 27.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.86 Million 0.04% of portfolio	12,493	Q1 2025 Added 42.65%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.71 Million 0.04% of portfolio	137,516	Q1 2025 New
AVES American Centy ETF Tr Avantis ETFs	$0	$3.96 Million 0.03% of portfolio	84,065	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.62 Million 0.03% of portfolio	8,987	Q1 2025 Reduced 98.28%
FDG American Centy ETF Tr Focused ETFs	$0	$4.23 Million 0.03% of portfolio	46,560	Q1 2025 New
NUGO Nushares ETF Tr Growth Opportu ETFs	$0	$4.25 Million 0.03% of portfolio	139,225	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.88 Million 0.03% of portfolio	194,792	Q1 2025 Added 14.18%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$3.73 Million 0.02% of portfolio	106,025	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.38 Million 0.02% of portfolio	6,040	Q1 2023 New
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.6 Million 0.02% of portfolio	105,026	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.38 Million 0.02% of portfolio	19,500	Q1 2025 Added 129.41%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.78 Million 0.02% of portfolio	69,450	Q1 2025 New
FSMO Fidelity Covington Tr ETFs	$0	$3.83 Million 0.02% of portfolio	145,859	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.98 Million 0.01% of portfolio	9,946	Q1 2025 Reduced 1.97%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$851,000 0.01% of portfolio	3,250	Q4 2024 Added 44.44%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.19 Million 0.01% of portfolio	34,000	Q1 2025 Added 54.55%
FLCH Franklin Templeton ETF Tr ETFs	$0	$1.35 Million 0.01% of portfolio	63,000	Q1 2025 Added 5.0%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$397,000 0.0% of portfolio	7,000	Q1 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$266,000 0.0% of portfolio	2,290	Q1 2023 New
ITA Ishares Tr ETFs	$0	$367,000 0.0% of portfolio	2,400	Q1 2025 New
IYT Ishares Tr U.S. Transportation ETFs	$0	$486,000 0.0% of portfolio	7,600	Q3 2024 New
FLCA Franklin Templeton ETF Tr ETFs	$0	$297,000 0.0% of portfolio	8,000	Q1 2025 New
VEGI Ishares Inc Msci Global Agricu ETFs	$0	$333,000 0.0% of portfolio	9,000	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$405,000 0.0% of portfolio	5,000	Q4 2024 Reduced 9.09%
KROP Global X Fds Global X Agtech &	$0	$148,000 0.0% of portfolio	14,879	Q1 2025 Reduced 0.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$363,000 0.0% of portfolio	1,007	Q1 2023 New
REZ Ishares Tr Residential And Mul ETFs	$0	$734,000 0.0% of portfolio	8,500	Q1 2025 Reduced 99.33%

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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Menora Mivtachim Holdings Ltd. Portfolio Holdings