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 Companies Only

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%
$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%
$197B
$348 Million 1.81% of portfolio
1,697,664
Q3 2025 Added 0.12%
$1.46T
$306 Million 1.59% of portfolio
1,096,731
Q1 2025 Reduced 26.72%
$662B
$288 Million 1.5% of portfolio
573,501
Q3 2025 Added 27.97%
$414B
$258 Million 1.34% of portfolio
1,114,813
Q1 2025 Reduced 28.39%
$8.47B
$237 Million 1.23% of portfolio
1,639,269
Q3 2025 Reduced 1.25%
$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%
$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%
$300B
$141 Million 0.73% of portfolio
409,578
Q3 2025 Added 82.38%
$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%
$136B
$115 Million 0.6% of portfolio
487,200
Q1 2025 New
$159B
$109 Million 0.57% of portfolio
224,011
Q4 2024 Reduced 41.84%
$291B
$99 Million 0.51% of portfolio
207,500
Q3 2025 Reduced 25.89%
$181B
$96 Million 0.5% of portfolio
980,183
Q1 2025 Reduced 41.18%
$224B
$94.9 Million 0.49% of portfolio
312,177
Q2 2025 Reduced 23.61%
$177B
$90.5 Million 0.47% of portfolio
464,887
Q1 2025 Reduced 24.08%
$84.4B
$86.4 Million 0.45% of portfolio
440,450
Q3 2025 Reduced 26.03%
$270B
$83.8 Million 0.44% of portfolio
527,449
Q3 2025 Reduced 0.32%
$346B
$84.1 Million 0.44% of portfolio
547,135
Q1 2025 New
$2.01B
$77.8 Million 0.4% of portfolio
2,103,521
Q3 2025 Added 41.12%
$49.1B
$74.9 Million 0.39% of portfolio
62,500
Q3 2025 New
$114B
$67.1 Million 0.35% of portfolio
311,000
Q2 2025 Reduced 14.73%
$8.3B
$61.3 Million 0.32% of portfolio
735,000
Q3 2025 New
$35.1B
$56 Million 0.29% of portfolio
450,000
Q3 2025 New
$10.1B
$53.8 Million 0.28% of portfolio
1,430,000
Q2 2025 New
$5.55B
$46.4 Million 0.24% of portfolio
1,296,424
Q3 2025 Added 4,543.35%

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
Track This Portfolio

Track Menora Mivtachim Holdings Ltd. Portfolio

Follow Menora Mivtachim Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Menora Mivtachim Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Menora Mivtachim Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email