Menora Mivtachim Holdings Ltd. Portfolio Holdings

Menora Mivtachim Holdings Ltd.

  • $15.9 Billion
  • Q4 2024

Menora Mivtachim Holdings Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.9 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.25B, Microsoft Corp with a value of $1.24B, Alphabet Inc. with a value of $885M, Nvidia Corp with a value of $864M, and Amazon Com Inc with a value of $653M.

Examining the 13F form we can see an increase of $234M in the current position value, from $15.6B to 15.9B.

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

Portfolio value $15.9 Billion
Technology: $5.46 Billion
ETFs: $2.73 Billion
Financial Services: $1.69 Billion
Healthcare: $1.65 Billion
Communication Services: $1.54 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $603 Million
Consumer Defensive: $369 Million
Other: $343 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$626 Million 3.94% of portfolio
28,381,242
Q4 2024 Reduced 1.58%
$148B
$276 Million 1.74% of portfolio
1,695,664
Q4 2024 Reduced 35.65%
$41B
$226 Million 1.42% of portfolio
2,439,724
Q4 2024 Reduced 18.43%
$88.6B
$181 Million 1.14% of portfolio
779,074
Q4 2024 New
$90.3B
$170 Million 1.07% of portfolio
1,026,396
Q4 2024 Reduced 38.89%
$33.5B
$145 Million 0.92% of portfolio
773,119
Q4 2024 Added 6.35%
$50.2B
$143 Million 0.9% of portfolio
742,598
Q4 2024 New
$106B
$141 Million 0.89% of portfolio
794,169
Q4 2024 Reduced 19.46%
$43.6B
$128 Million 0.81% of portfolio
976,726
Q4 2024 Reduced 28.69%
$180B
$125 Million 0.78% of portfolio
343,217
Q4 2024 Reduced 17.1%
$88.6B
$120 Million 0.76% of portfolio
2,014,770
Q4 2024 Reduced 32.69%
$177B
$119 Million 0.75% of portfolio
612,317
Q4 2024 Reduced 2.29%
$174B
$112 Million 0.7% of portfolio
224,011
Q4 2024 Reduced 41.84%
$25.3B
$103 Million 0.65% of portfolio
2,218,743
Q4 2024 Reduced 9.92%
$11.7B
$99.8 Million 0.63% of portfolio
1,381,450
Q4 2024 New
$156B
$101 Million 0.63% of portfolio
1,666,383
Q4 2024 Reduced 12.98%
$20.2B
$79.4 Million 0.5% of portfolio
450,000
Q4 2024 New
$112B
$77.1 Million 0.49% of portfolio
729,377
Q4 2024 Reduced 43.5%
$199B
$72.5 Million 0.46% of portfolio
842,968
Q4 2024 New
$15.5B
$69.6 Million 0.44% of portfolio
815,634
Q4 2024 Reduced 51.87%
$21.5B
$64.1 Million 0.4% of portfolio
1,581,657
Q4 2024 Reduced 34.45%
$57.2B
$50.8 Million 0.32% of portfolio
279,068
Q4 2024 Added 100.0%
$13.1B
$1.89 Million 0.01% of portfolio
7,334
Q2 2024 New
$96.4B
$454,000 0.0% of portfolio
6,000
Q3 2024 Reduced 99.46%
$142B
$316,000 0.0% of portfolio
1,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $15.9 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 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