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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$423 Million 2.67% of portfolio
11,161,486
Q4 2024 Added 7.2%
$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%
$0
$282 Million 1.78% of portfolio
523,233
Q4 2024 Added 2,627.02%
$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
$0
$202 Million 1.27% of portfolio
1,468,782
Q4 2024 Reduced 11.25%
$0
$190 Million 1.19% of portfolio
3,922,192
Q4 2024 Added 4,207.12%
$0
$153 Million 0.96% of portfolio
1,813,057
Q4 2024 New
$0
$106 Million 0.67% of portfolio
1,234,700
Q4 2024 Added 199.18%
$0
$103 Million 0.65% of portfolio
1,274,224
Q4 2024 Reduced 50.57%
$0
$81.2 Million 0.51% of portfolio
335,150
Q4 2024 Added 3,218.32%
$0
$4.32 Million 0.03% of portfolio
98,000
Q4 2024 Added 114.91%
$0
$4.48 Million 0.03% of portfolio
8,758
Q4 2024 Added 6.05%
$0
$4.75 Million 0.03% of portfolio
170,605
Q4 2024 Added 305.96%
$0
$3.54 Million 0.02% of portfolio
6,040
Q1 2023 New
$0
$1.1 Million 0.01% of portfolio
60,000
Q3 2024 Reduced 25.0%
$0
$1.49 Million 0.01% of portfolio
8,500
Q4 2024 Added 142.86%
$0
$2.24 Million 0.01% of portfolio
10,146
Q4 2024 Reduced 12.88%
$0
$450,000 0.0% of portfolio
5,000
Q4 2024 Reduced 9.09%
$0
$643,000 0.0% of portfolio
22,000
Q4 2024 Added 83.33%
$0
$237,000 0.0% of portfolio
7,000
Q2 2024 Reduced 50.0%
$0
$138,000 0.0% of portfolio
10,275
Q4 2024 New
$0
$513,000 0.0% of portfolio
7,600
Q3 2024 New
$0
$118,000 0.0% of portfolio
10,431
Q4 2024 New
$0
$143,000 0.0% of portfolio
14,937
Q4 2024 Added 48.27%
$0
$269,000 0.0% of portfolio
2,290
Q1 2023 New
$0
$404,000 0.0% of portfolio
1,007
Q1 2023 New
$0
$638,000 0.0% of portfolio
2,745
Q4 2024 Reduced 35.34%

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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