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MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$21.1B
1-Year Est. Return
40.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$17.4B
AUM Growth
+$1.97B
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
137
New
11
Increased
48
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$150M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$115M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$108M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$101M |
| 5 |
Broadcom
AVGO
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$173M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$121M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$114M |
| 4 |
Otis Worldwide
OTIS
|
+$106M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco KBW Bank ETF
KBWB
$6.75B
| $221M | 1.27% |
3,085,450
+1,597,450
| +107% | +$101M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.14T
| $218M | 1.25% |
448,151
+665
| +0.1% | +$338K |
|
28
Walmart Inc
WMT
$897B
| $214M | 1.23% |
2,191,844
-300,000
| -12% | -$28.6M |
|
29
AbbVie
ABBV
$438B
| $207M | 1.19% |
1,114,813
| – | – |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $199M | 1.15% |
1,838,075
+374,900
| +26% | +$36.9M |
|
31
Eli Lilly
LLY
$1.1T
| $192M | 1.1% |
246,300
| – | – |
|
|
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $188M | 1.08% |
2,793,050
+1,935,000
| +226% | +$115M |
|
33
VanEck Semiconductor ETF
SMH
$70.1B
| $160M | 0.92% |
573,500
+77,000
| +16% | +$17.9M |
|
34
Apollo Global Management
APO
$76B
| $156M | 0.89% |
1,096,396
| – | – |
|
35
M&T Bank
MTB
$36.3B
| $150M | 0.86% |
773,119
| – | – |
|
36
Allstate
ALL
$68.2B
| $149M | 0.86% |
742,598
| – | – |
|
37
Abbott
ABT
$188B
| $149M | 0.86% |
1,095,288
| – | – |
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $137M | 0.79% |
1,019,882
-899,050
| -47% | -$121M |
|
39
Micron Technology
MU
$972B
| $137M | 0.79% |
1,108,850
| – | – |
|
40
Mondelez International
MDLZ
$78.5B
| $136M | 0.78% |
2,013,770
+4,000
| +0.2% | +$267K |
|
41
Camtek
CAMT
$7.38B
| $135M | 0.78% |
1,601,433
+35,000
| +2% | +$2.36M |
|
42
Adobe
ADBE
$109B
| $134M | 0.77% |
346,680
+900
| +0.3% | +$347K |
|
43
Coca-Cola
KO
$374B
| $132M | 0.76% |
1,872,750
| – | – |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $127M | 0.73% |
2,419,942
-990,000
| -29% | -$49M |
|
45
S&P Global
SPGI
$121B
| $118M | 0.68% |
224,011
| – | – |
|
46
Union Pacific
UNP
$174B
| $112M | 0.64% |
487,200
| – | – |
|
47
Howmet Aerospace
HWM
$113B
| $111M | 0.64% |
595,450
-125,500
| -17% | -$19.3M |
|
48
CBRE Group
CBRE
$41.7B
| $109M | 0.63% |
776,726
| – | – |
|
49
Caterpillar
CAT
$385B
| $109M | 0.63% |
280,000
-63,217
| -18% | -$21.1M |
|
50
Lam Research
LRCX
$383B
| $103M | 0.59% |
1,059,280
| – | – |
|
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Menora Mivtachim Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Menora Mivtachim Holdings held 137 positions worth $17.4B, up 13% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Menora Mivtachim Holdings's Q2 2025 filing shows 11 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 1,090,250 shares worth $80.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Menora Mivtachim Holdings's largest Q2 2025 buy was GE HealthCare: 1,090,250 shares worth $80.8M.
- Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q2 2025, an estimated $150M increase.
- Menora Mivtachim Holdings's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $173M.
- Menora Mivtachim Holdings fully exited ZIM Integrated Shipping Services in Q2 2025, selling an estimated $10.2M.
- Menora Mivtachim Holdings's ten largest holdings make up 44% of its $17.4B portfolio in Q2 2025.
- Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q2 2025.
- Menora Mivtachim Holdings's portfolio value rose 13% quarter-over-quarter to $17.4B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.