Menora Mivtachim Holdings Ltd. Portfolio Holdings

Menora Mivtachim Holdings Ltd.

  • $19.2 Billion
  • Q3 2025

Menora Mivtachim Holdings Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.2 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.47B, Apple Inc. with a value of $1.22B, Nvidia Corp with a value of $1.2B, Alphabet Inc. with a value of $1.16B, and Teva Pharmaceutical Industries LTD with a value of $786M.

Examining the 13F form we can see an increase of $2.17B in the current position value, from $17.1B to 19.2B.

Below you can find more details about Menora Mivtachim Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $19.2 Billion
Technology: $6.63 Billion
ETFs: $4.15 Billion
Communication Services: $1.92 Billion
Financial Services: $1.8 Billion
Healthcare: $1.74 Billion
Consumer Cyclical: $1.52 Billion
Consumer Defensive: $659 Million
Industrials: $411 Million
Other: $402 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.47 Billion 7.65% of portfolio
2,843,415
Q2 2025 Reduced 0.02%
$4.3T
$1.22 Billion 6.33% of portfolio
4,784,603
Q3 2025 Added 0.05%
$465B
$1.2 Billion 6.24% of portfolio
6,440,985
Q2 2025 Added 0.03%
$1.65T
$1.16 Billion 6.04% of portfolio
4,780,066
Q3 2025 Added 3.6%
$28.2B
$786 Million 4.08% of portfolio
38,920,294
Q3 2025 Added 1.11%
$2.39T
$745 Million 3.87% of portfolio
3,394,020
Q3 2025 Added 0.06%
$1.37T
$636 Million 3.31% of portfolio
866,465
Q3 2025 Reduced 8.97%
$139B
$574 Million 2.98% of portfolio
1,740,574
Q2 2025 Added 25.3%
$0
$544 Million 2.83% of portfolio
3,528,840
Q3 2025 Added 51.53%
$881B
$468 Million 2.43% of portfolio
1,482,114
Q1 2025 Reduced 0.15%
$512B
$393 Million 2.04% of portfolio
690,560
Q3 2025 Added 0.09%
$1.29T
$383 Million 1.99% of portfolio
860,781
Q3 2025 Added 12.45%
$8.3B
$373 Million 1.94% of portfolio
1,165,333
Q3 2025 Reduced 7.88%
$0
$348 Million 1.81% of portfolio
9,329,036
Q1 2025 Reduced 16.42%
$197B
$348 Million 1.81% of portfolio
1,697,664
Q3 2025 Added 0.12%
$0
$323 Million 1.68% of portfolio
3,610,100
Q3 2025 Added 22.94%
$662B
$288 Million 1.5% of portfolio
573,501
Q3 2025 Added 27.97%
$0
$279 Million 1.45% of portfolio
3,202,194
Q3 2025 Added 0.44%
$0
$260 Million 1.35% of portfolio
921,870
Q3 2025 Added 0.22%
$414B
$258 Million 1.34% of portfolio
1,114,813
Q1 2025 Reduced 28.39%
$367B
$254 Million 1.32% of portfolio
626,732
Q2 2025 Reduced 19.83%
$0
$252 Million 1.31% of portfolio
3,319,147
Q3 2025 Reduced 0.24%
$0
$242 Million 1.26% of portfolio
3,089,050
Q3 2025 Added 0.12%
$8.47B
$237 Million 1.23% of portfolio
1,639,269
Q3 2025 Reduced 1.25%
$0
$237 Million 1.23% of portfolio
3,946,450
Q3 2025 Reduced 18.87%
$0
$233 Million 1.21% of portfolio
2,028,051
Q3 2025 Added 0.35%
$0
$227 Million 1.18% of portfolio
949,003
Q3 2025 Reduced 12.41%
$279B
$226 Million 1.18% of portfolio
2,196,244
Q3 2025 Added 0.2%
$971B
$224 Million 1.16% of portfolio
293,800
Q3 2025 Added 19.29%
$0
$215 Million 1.12% of portfolio
2,303,550
Q3 2025 Reduced 17.53%
$0
$188 Million 0.98% of portfolio
576,000
Q3 2025 Added 0.44%
$268B
$185 Million 0.96% of portfolio
1,106,350
Q3 2025 Reduced 0.23%
$3.92B
$185 Million 0.96% of portfolio
2,099,351
Q3 2025 Added 31.09%
$57.9B
$159 Million 0.83% of portfolio
742,598
Q4 2024 New
$32.3B
$153 Million 0.79% of portfolio
773,119
Q4 2024 Added 6.35%
$222B
$148 Million 0.77% of portfolio
304,632
Q3 2025 Added 77.18%
$78.4B
$146 Million 0.76% of portfolio
1,096,396
Q1 2025 Added 6.82%
$114B
$147 Million 0.76% of portfolio
1,280,377
Q3 2025 Added 75.54%
$228B
$147 Million 0.76% of portfolio
1,095,288
Q1 2025 Reduced 23.66%
$0
$147 Million 0.76% of portfolio
1,636,350
Q3 2025 Added 69.33%
$0
$143 Million 0.74% of portfolio
1,025,882
Q3 2025 Added 0.59%
$300B
$141 Million 0.73% of portfolio
409,578
Q3 2025 Added 82.38%
$0
$138 Million 0.72% of portfolio
1,162,875
Q3 2025 Reduced 36.73%
$0
$130 Million 0.67% of portfolio
2,403,942
Q3 2025 Reduced 0.66%
$76.2B
$126 Million 0.65% of portfolio
2,013,770
Q2 2025 Added 0.2%
$306B
$124 Million 0.65% of portfolio
1,872,750
Q1 2025 New
$49.4B
$122 Million 0.64% of portfolio
776,726
Q1 2025 Reduced 20.48%
$151B
$122 Million 0.64% of portfolio
346,680
Q2 2025 Added 0.26%
$10.9B
$123 Million 0.64% of portfolio
1,703,343
Q3 2025 Reduced 15.98%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $19.2 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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