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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$162B
$310 Million 1.82% of portfolio
1,695,664
Q4 2024 Reduced 35.65%
$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
$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%
$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%
$17B
$102 Million 0.6% of portfolio
2,528,373
Q2 2025 Added 59.86%
$182B
$91.5 Million 0.54% of portfolio
980,183
Q1 2025 Reduced 41.18%
$177B
$90.5 Million 0.53% of portfolio
464,887
Q1 2025 Reduced 24.08%
$16.5B
$72.7 Million 0.43% of portfolio
790,334
Q1 2025 Reduced 3.1%
$187B
$69.7 Million 0.41% of portfolio
171,932
Q1 2025 Reduced 21.6%
$139B
$65.2 Million 0.38% of portfolio
311,000
Q2 2025 Reduced 14.73%
$141B
$49.6 Million 0.29% of portfolio
715,000
Q1 2025 New
$14.6B
$49 Million 0.29% of portfolio
454,250
Q2 2025 New
$16.7B
$48.7 Million 0.29% of portfolio
300,000
Q2 2025 Reduced 40.0%
$112B
$18.6 Million 0.11% of portfolio
270,168
Q1 2025 Reduced 67.95%
$36.7B
$346,000 0.0% of portfolio
3,500
Q2 2025 Reduced 99.68%
$146B
$535,000 0.0% of portfolio
2,300
Q1 2025 Added 64.29%
$94.4B
$426,000 0.0% of portfolio
6,000
Q3 2024 Reduced 99.46%

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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