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