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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLI Industrial Sector Spdr ETFs	$0	$544 Million 2.83% of portfolio	3,528,840	Q3 2025 Added 51.53%
FLIN Franklin Templeton ETF Tr ETFs	$0	$348 Million 1.81% of portfolio	9,329,036	Q1 2025 Reduced 16.42%
XLE Energy Sector Spdr ETFs	$0	$323 Million 1.68% of portfolio	3,610,100	Q3 2025 Added 22.94%
XLU Utilities Sector Spdr ETFs	$0	$279 Million 1.45% of portfolio	3,202,194	Q3 2025 Added 0.44%
XLK Technology Sector Spdr ETFs	$0	$260 Million 1.35% of portfolio	921,870	Q3 2025 Added 0.22%
XLP Consumer Staples Sector Spdr ETFs	$0	$252 Million 1.31% of portfolio	3,319,147	Q3 2025 Reduced 0.24%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$242 Million 1.26% of portfolio	3,089,050	Q3 2025 Added 0.12%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$237 Million 1.23% of portfolio	3,946,450	Q3 2025 Reduced 18.87%
IGV Ishares Expanded Tech Software ETFs	$0	$233 Million 1.21% of portfolio	2,028,051	Q3 2025 Added 0.35%

XLY Select Sector Spdr Consumer Di ETFs	$0	$227 Million 1.18% of portfolio	949,003	Q3 2025 Reduced 12.41%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$215 Million 1.12% of portfolio	2,303,550	Q3 2025 Reduced 17.53%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$188 Million 0.98% of portfolio	576,000	Q3 2025 Added 0.44%
XLB Select Sector Spdr Fd Material ETFs	$0	$147 Million 0.76% of portfolio	1,636,350	Q3 2025 Added 69.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$143 Million 0.74% of portfolio	1,025,882	Q3 2025 Added 0.59%
XLC Select Sector Spdr Tr Communic ETFs	$0	$138 Million 0.72% of portfolio	1,162,875	Q3 2025 Reduced 36.73%
XLF Financial Sector Spdr ETFs	$0	$130 Million 0.67% of portfolio	2,403,942	Q3 2025 Reduced 0.66%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$70.2 Million 0.36% of portfolio	919,250	Q3 2025 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$33.4 Million 0.17% of portfolio	527,000	Q3 2025 Added 3,000.0%

CGDV Capital Group Divid Value ETF ETFs	$0	$13.1 Million 0.07% of portfolio	310,856	Q3 2025 Added 4.14%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.7 Million 0.06% of portfolio	197,062	Q3 2025 Reduced 7.26%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$11.4 Million 0.06% of portfolio	89,411	Q3 2025 Reduced 3.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.5 Million 0.05% of portfolio	194,680	Q3 2025 Added 2.1%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$9.81 Million 0.05% of portfolio	107,749	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.1 Million 0.04% of portfolio	13,493	Q3 2025 Added 8.53%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.25 Million 0.04% of portfolio	187,745	Q3 2025 Added 15.62%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$8.24 Million 0.04% of portfolio	256,853	Q3 2025 New
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$8.19 Million 0.04% of portfolio	269,421	Q3 2025 New
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$6.65 Million 0.03% of portfolio	158,733	Q3 2025 Reduced 3.28%
FSMO Fidelity Covington Tr ETFs	$0	$5.86 Million 0.03% of portfolio	223,010	Q3 2025 Reduced 2.0%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$6.63 Million 0.03% of portfolio	123,533	Q3 2025 Added 13.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.27 Million 0.03% of portfolio	27,765	Q3 2025 Added 30.57%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.28 Million 0.03% of portfolio	196,932	Q2 2025 Added 1.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.67 Million 0.03% of portfolio	10,887	Q3 2025 Reduced 54.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.02 Million 0.02% of portfolio	6,040	Q1 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$3.96 Million 0.02% of portfolio	16,346	Q3 2025 Added 42.81%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.24 Million 0.01% of portfolio	20,000	Q2 2025 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.22 Million 0.01% of portfolio	29,000	Q3 2025 Reduced 27.32%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.3 Million 0.01% of portfolio	16,200	Q3 2025 Reduced 19.8%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$344,000 0.0% of portfolio	4,000	Q2 2025 New
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$844,000 0.0% of portfolio	3,250	Q4 2024 Added 44.44%
EVX Vaneck ETF Tr Environmental Se ETFs	$0	$201,000 0.0% of portfolio	5,162	Q3 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$501,000 0.0% of portfolio	5,000	Q4 2024 Reduced 9.09%
ICLN Ishares ETFs	$0	$174,000 0.0% of portfolio	11,276	Q3 2025 Added 0.61%
ACWI Ishares Msci Acwi ETF ETFs	$0	$316,000 0.0% of portfolio	2,290	Q1 2023 New
REZ Ishares Tr Residential And Mul ETFs	$0	$722,000 0.0% of portfolio	8,500	Q1 2025 Reduced 99.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$471,000 0.0% of portfolio	1,007	Q1 2023 New
ITB Ishares Tr ETFs	$0	$858,000 0.0% of portfolio	8,000	Q2 2025 Reduced 99.36%
IYT Ishares Tr U.S. Transportation ETFs	$0	$910,000 0.0% of portfolio	12,700	Q2 2025 Added 67.11%
VEGI Ishares Inc Msci Global Agricu ETFs	$0	$706,000 0.0% of portfolio	18,000	Q3 2025 Added 100.0%
GBLD Invesco Exchange Traded Fd Tri	$0	$203,000 0.0% of portfolio	10,970	Q3 2025 New

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

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.

Account

Menora Mivtachim Holdings Ltd. Portfolio Holdings