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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
Cap. Flow
+$10.1M
Cap. Flow %
0.06%
Top 10 Hldgs %
43.79%
Holding
137
New
11
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$150M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$115M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$108M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$101M
5
AVGO icon
Broadcom
AVGO
+$76.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$173M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$121M
3
ITB icon
iShares US Home Construction ETF
ITB
+$114M
4
OTIS icon
Otis Worldwide
OTIS
+$106M
5
XLB icon
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
TECK icon
51
Teck Resources
TECK
$32.8B
$102M 0.59%
2,528,373
+946,716
+60% +$34.2M
TXN icon
52
Texas Instruments
TXN
$256B
$96.5M 0.56%
464,887
– –
UBER icon
53
Uber
UBER
$159B
$91.5M 0.53%
980,183
– –
MCD icon
54
McDonald's
MCD
$194B
$91.2M 0.52%
312,177
-96,500
-24% -$29.8M
TSEM icon
55
Tower Semiconductor
TSEM
$28.5B
$87.9M 0.51%
2,027,307
+148,100
+8% +$5.69M
PG icon
56
Procter & Gamble
PG
$340B
$87.2M 0.5%
547,135
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$84.9M 0.49%
1,932,700
-2,014,198
-51% -$85.4M
GEHC icon
58
GE HealthCare
GEHC
$32.9B
$80.8M 0.46%
+1,090,250
New +$75.9M
PLD icon
59
Prologis
PLD
$132B
$76.7M 0.44%
729,377
– –
MS icon
60
Morgan Stanley
MS
$338B
$74.5M 0.43%
529,127
-539,100
-50% -$66.2M
CF icon
61
CF Industries
CF
$18.4B
$72.7M 0.42%
790,334
– –
UNH icon
62
UnitedHealth
UNH
$371B
$70.1M 0.4%
224,578
-113,750
-34% -$43.5M
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$69.7M 0.4%
171,932
– –
BA icon
64
Boeing
BA
$184B
$65.2M 0.37%
311,000
-53,719
-15% -$10.1M
RRC icon
65
Range Resources
RRC
$9.41B
$58.2M 0.33%
+1,430,000
New +$53.9M
NEE icon
66
NextEra Energy
NEE
$177B
$49.6M 0.29%
715,000
– –
BJ icon
67
BJs Wholesale Club
BJ
$12.3B
$49M 0.28%
+454,250
New +$51.7M
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$48.7M 0.28%
300,000
-200,000
-40% -$31.9M
CROX icon
69
Crocs
CROX
$6.63B
$40.5M 0.23%
+400,000
New +$40.8M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$39.7M 0.23%
959,400
– –
BIRK icon
71
Birkenstock
BIRK
$7.3B
$37.9M 0.22%
+771,000
New +$39.6M
SEDG icon
72
SolarEdge
SEDG
$1.98B
$30.4M 0.17%
1,490,637
+1,015,017
+213% +$16.8M
ENLT icon
73
Enlight Renewable Energy
ENLT
$11.3B
$20.3M 0.12%
892,764
– –
NVO
74
Novo Nordisk
NVO
$211B
$18.6M 0.11%
270,168
– –
SMWB icon
75
Similarweb
SMWB
$650M
$18.2M 0.1%
2,326,742
+80,272
+4% +$601K
1 2
3
4 5

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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.