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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$96.3 Million 0.63% of portfolio
1,108,850
Q1 2025 Reduced 0.27%
$0
$93.4 Million 0.61% of portfolio
1,488,000
Q1 2025 New
$369B
$93.2 Million 0.61% of portfolio
547,135
Q1 2025 New
$78.4B
$93.5 Million 0.61% of portfolio
720,950
Q1 2025 New
$4.08B
$91.8 Million 0.6% of portfolio
1,566,433
Q4 2024 Added 81.84%
$177B
$90.5 Million 0.59% of portfolio
464,887
Q1 2025 Reduced 24.08%
$167B
$85.6 Million 0.56% of portfolio
171,932
Q1 2025 Reduced 21.6%
$18.1B
$82.7 Million 0.54% of portfolio
500,000
Q1 2025 Added 11.11%
$98.3B
$81.5 Million 0.53% of portfolio
729,377
Q4 2024 Reduced 43.5%
$13.7B
$77 Million 0.5% of portfolio
1,059,280
Q1 2025 Reduced 23.32%
$179B
$71.4 Million 0.46% of portfolio
980,183
Q1 2025 Reduced 41.18%
$5.36B
$67 Million 0.44% of portfolio
1,879,207
Q1 2025 Added 39.67%
$18.3B
$61.8 Million 0.4% of portfolio
790,334
Q1 2025 Reduced 3.1%
$138B
$62.2 Million 0.4% of portfolio
364,719
Q1 2025 Reduced 54.08%
$19.9B
$57.6 Million 0.38% of portfolio
1,581,657
Q4 2024 Reduced 34.45%
$148B
$50.7 Million 0.33% of portfolio
715,000
Q1 2025 New
$0
$40.2 Million 0.26% of portfolio
959,400
Q1 2025 New
$306M
$25.5 Million 0.17% of portfolio
2,303,031
Q3 2023 Reduced 8.96%
$8.89B
$26.7 Million 0.17% of portfolio
163,647
Q1 2025 New
$147B
$18.8 Million 0.12% of portfolio
270,168
Q1 2025 Reduced 67.95%
$635M
$18.6 Million 0.12% of portfolio
2,246,470
Q1 2025 Added 33.21%
$862M
$12.4 Million 0.08% of portfolio
4,212,735
Q2 2024 Added 17.04%
$0
$12 Million 0.08% of portfolio
830,000
Q3 2024 Added 115.58%
$1.85B
$10.2 Million 0.07% of portfolio
700,000
Q1 2025 Reduced 50.02%
$1.66B
$8.73 Million 0.06% of portfolio
322,401
Q2 2023 Reduced 5.34%
$0
$6.95 Million 0.05% of portfolio
194,991
Q1 2025 New
$1.41B
$7.7 Million 0.05% of portfolio
475,620
Q3 2024 Reduced 0.02%
$0
$6.76 Million 0.04% of portfolio
59,341
Q1 2025 New
$0
$5.66 Million 0.04% of portfolio
125,000
Q1 2025 Added 27.55%
$0
$5.86 Million 0.04% of portfolio
12,493
Q1 2025 Added 42.65%
$0
$6.71 Million 0.04% of portfolio
137,516
Q1 2025 New
$0
$3.96 Million 0.03% of portfolio
84,065
Q1 2025 New
$0
$4.62 Million 0.03% of portfolio
8,987
Q1 2025 Reduced 98.28%
$0
$4.23 Million 0.03% of portfolio
46,560
Q1 2025 New
$0
$4.25 Million 0.03% of portfolio
139,225
Q1 2025 New
$0
$4.88 Million 0.03% of portfolio
194,792
Q1 2025 Added 14.18%
$8.7B
$4.42 Million 0.03% of portfolio
777,571
Q2 2024 New
$0
$3.73 Million 0.02% of portfolio
106,025
Q1 2025 New
$0
$3.38 Million 0.02% of portfolio
6,040
Q1 2023 New
$0
$3.6 Million 0.02% of portfolio
105,026
Q1 2025 New
$19.1B
$2.81 Million 0.02% of portfolio
7,334
Q2 2024 New
$0
$3.38 Million 0.02% of portfolio
19,500
Q1 2025 Added 129.41%
$0
$2.78 Million 0.02% of portfolio
69,450
Q1 2025 New
$0
$3.83 Million 0.02% of portfolio
145,859
Q1 2025 New
$0
$1.98 Million 0.01% of portfolio
9,946
Q1 2025 Reduced 1.97%
$0
$851,000 0.01% of portfolio
3,250
Q4 2024 Added 44.44%
$0
$1.19 Million 0.01% of portfolio
34,000
Q1 2025 Added 54.55%
$0
$1.35 Million 0.01% of portfolio
63,000
Q1 2025 Added 5.0%
$0
$397,000 0.0% of portfolio
7,000
Q1 2025 New

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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