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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$1.07 Billion 6.95% of portfolio
2,844,075
Q1 2025 Reduced 3.21%
$3.38T
$1.06 Billion 6.91% of portfolio
4,776,203
Q1 2025 Reduced 4.32%
$1.07T
$713 Million 4.64% of portfolio
4,611,896
Q1 2025 Reduced 1.37%
$431B
$698 Million 4.54% of portfolio
6,438,785
Q1 2025 Added 0.04%
$2.28T
$598 Million 3.89% of portfolio
3,143,620
Q1 2025 Added 5.58%
$1.62T
$548 Million 3.57% of portfolio
951,265
Q1 2025 Reduced 9.35%
$530B
$378 Million 2.46% of portfolio
689,960
Q1 2025 Reduced 0.04%
$850B
$364 Million 2.37% of portfolio
1,482,114
Q1 2025 Reduced 0.15%
$368B
$286 Million 1.87% of portfolio
781,732
Q1 2025 Added 19.49%
$631B
$238 Million 1.55% of portfolio
447,486
Q4 2024 Reduced 21.46%
$338B
$234 Million 1.52% of portfolio
1,114,813
Q1 2025 Reduced 28.39%
$258B
$219 Million 1.42% of portfolio
2,491,844
Q1 2025 Reduced 9.3%
$724B
$203 Million 1.32% of portfolio
246,300
Q1 2025 Added 15.15%
$1.27T
$182 Million 1.19% of portfolio
1,096,731
Q1 2025 Reduced 26.72%
$269B
$177 Million 1.15% of portfolio
338,328
Q1 2025 Reduced 17.98%
$1.01T
$171 Million 1.12% of portfolio
661,735
Q1 2025 Added 24.8%
$305B
$134 Million 0.87% of portfolio
1,872,750
Q1 2025 New
$221B
$128 Million 0.83% of portfolio
408,677
Q1 2025 Reduced 17.66%
$239B
$125 Million 0.81% of portfolio
1,068,227
Q1 2025 Reduced 30.32%
$221B
$113 Million 0.74% of portfolio
343,217
Q4 2024 Reduced 17.1%
$369B
$93.2 Million 0.61% of portfolio
547,135
Q1 2025 New
$572B
$350,000 0.0% of portfolio
1,000
Q1 2025 Reduced 41.18%
$241B
$327,000 0.0% of portfolio
600
Q1 2025 Added 20.0%

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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