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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
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
$19.7B
AUM Growth
+$2.31B
Cap. Flow
+$458M
Cap. Flow %
2.33%
Top 10 Hldgs %
44.72%
Holding
147
New
16
Increased
42
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$182M
2
NFLX icon
Netflix
NFLX
+$76.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$61.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$60.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$102M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$75.1M
3
CF icon
CF Industries
CF
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Communication Services 9.58%
3 Healthcare 9.51%
4 Financials 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.44B
$237M 1.2%
3,946,450
-918,100
-19% -$56.2M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$233M 1.18%
2,028,051
+7,000
+0.3% +$775K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$227M 1.15%
1,898,006
-268,860
-12% -$30.8M
WMT icon
29
Walmart Inc
WMT
$897B
$226M 1.15%
2,196,244
+4,400
+0.2% +$438K
LLY icon
30
Eli Lilly
LLY
$1.1T
$224M 1.14%
293,800
+47,500
+19% +$35.3M
CAMT icon
31
Camtek
CAMT
$7.38B
$221M 1.12%
2,099,351
+497,918
+31% +$44.6M
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$215M 1.09%
2,303,550
-489,500
-18% -$39.1M
SMH icon
33
VanEck Semiconductor ETF
SMH
$70.1B
$188M 0.95%
576,000
+2,500
+0.4% +$740K
MU icon
34
Micron Technology
MU
$972B
$185M 0.94%
1,106,350
-2,500
-0.2% -$320K
ALL icon
35
Allstate
ALL
$68.2B
$159M 0.81%
742,598
– –
MTB icon
36
M&T Bank
MTB
$36.3B
$153M 0.78%
773,119
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$148M 0.75%
304,632
+132,700
+77% +$61.8M
ABT icon
38
Abbott
ABT
$188B
$147M 0.74%
1,095,288
– –
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$147M 0.74%
3,272,700
+1,340,000
+69% +$60.6M
PLD icon
40
Prologis
PLD
$132B
$147M 0.74%
1,280,377
+551,000
+76% +$60.6M
APO icon
41
Apollo Global Management
APO
$76B
$146M 0.74%
1,096,396
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$143M 0.72%
1,025,882
+6,000
+0.6% +$812K
LRCX icon
43
Lam Research
LRCX
$383B
$142M 0.72%
1,059,280
– –
UNH icon
44
UnitedHealth
UNH
$371B
$141M 0.72%
409,578
+185,000
+82% +$56M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$138M 0.7%
1,162,875
-675,200
-37% -$75.1M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$130M 0.66%
2,403,942
-16,000
-0.7% -$848K
GEHC icon
47
GE HealthCare
GEHC
$32.9B
$129M 0.65%
1,715,250
+625,000
+57% +$46.6M
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$126M 0.64%
2,013,770
– –
KO icon
49
Coca-Cola
KO
$374B
$124M 0.63%
1,872,750
– –
TSEM icon
50
Tower Semiconductor
TSEM
$28.5B
$123M 0.63%
1,703,343
-323,964
-16% -$17.7M
1
2
3 4 5

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Menora Mivtachim Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Menora Mivtachim Holdings held 147 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q3 2025 filing shows 16 new, 42 increased, 24 reduced and 13 closed positions. Its largest new stake was Netflix: 625,000 shares worth $74.9M. The largest sale was Teck Resources, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q3 2025 buy was Netflix: 625,000 shares worth $74.9M.
  • Menora Mivtachim Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $182M increase.
  • Menora Mivtachim Holdings's biggest Q3 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $75.1M.
  • Menora Mivtachim Holdings fully exited Teck Resources in Q3 2025, selling an estimated $102M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $19.7B portfolio in Q3 2025.
  • Menora Mivtachim Holdings opened 16 new positions and closed 13 in Q3 2025.
  • Menora Mivtachim Holdings's portfolio value rose 13% quarter-over-quarter to $19.7B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.