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
$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
$0
$70.2 Million 0.36% of portfolio
919,250
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
$14.8B
$42.2 Million 0.22% of portfolio
300,000
Q2 2025 Reduced 40.0%
$12.7B
$42.4 Million 0.22% of portfolio
454,250
Q2 2025 New
$0
$33.4 Million 0.17% of portfolio
527,000
Q3 2025 Added 3,000.0%
$558M
$29.8 Million 0.16% of portfolio
3,208,394
Q3 2025 Added 37.89%
$553M
$22.5 Million 0.12% of portfolio
1,152,531
Q2 2025 Reduced 49.96%
$266M
$17.3 Million 0.09% of portfolio
945,000
Q3 2025 New
$109B
$15 Million 0.08% of portfolio
270,168
Q1 2025 Reduced 67.95%
$7.2B
$15.7 Million 0.08% of portfolio
88,252
Q2 2025 Reduced 46.07%
$0
$13.1 Million 0.07% of portfolio
310,856
Q3 2025 Added 4.14%
$965M
$14.4 Million 0.07% of portfolio
4,212,735
Q2 2024 Added 17.04%
$0
$11.7 Million 0.06% of portfolio
197,062
Q3 2025 Reduced 7.26%
$0
$11.4 Million 0.06% of portfolio
89,411
Q3 2025 Reduced 3.87%
$0
$11.7 Million 0.06% of portfolio
830,000
Q3 2024 Added 115.58%
$0
$10.5 Million 0.05% of portfolio
194,680
Q3 2025 Added 2.1%
$0
$9.81 Million 0.05% of portfolio
107,749
Q3 2025 New
$0
$8.1 Million 0.04% of portfolio
13,493
Q3 2025 Added 8.53%
$0
$8.25 Million 0.04% of portfolio
187,745
Q3 2025 Added 15.62%
$0
$8.24 Million 0.04% of portfolio
256,853
Q3 2025 New
$0
$8.19 Million 0.04% of portfolio
269,421
Q3 2025 New
$0
$6.65 Million 0.03% of portfolio
158,733
Q3 2025 Reduced 3.28%
$0
$5.86 Million 0.03% of portfolio
223,010
Q3 2025 Reduced 2.0%
$0
$6.63 Million 0.03% of portfolio
123,533
Q3 2025 Added 13.64%
$0
$5.27 Million 0.03% of portfolio
27,765
Q3 2025 Added 30.57%
$0
$6.28 Million 0.03% of portfolio
196,932
Q2 2025 Added 1.1%
$0
$6.67 Million 0.03% of portfolio
10,887
Q3 2025 Reduced 54.61%
$0
$4.02 Million 0.02% of portfolio
6,040
Q1 2023 New
$0
$3.96 Million 0.02% of portfolio
16,346
Q3 2025 Added 42.81%
$0
$1.24 Million 0.01% of portfolio
20,000
Q2 2025 New
$0
$1.22 Million 0.01% of portfolio
29,000
Q3 2025 Reduced 27.32%
$0
$1.3 Million 0.01% of portfolio
16,200
Q3 2025 Reduced 19.8%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.26%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.91%
$0
$344,000 0.0% of portfolio
4,000
Q2 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
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