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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
+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
CBRE icon
51
CBRE Group
CBRE
$42.8B
$122M 0.62%
776,726
– –
ADBE icon
52
Adobe
ADBE
$105B
$122M 0.62%
346,680
– –
UNP icon
53
Union Pacific
UNP
$174B
$115M 0.58%
487,200
– –
SPGI icon
54
S&P Global
SPGI
$121B
$109M 0.55%
224,011
– –
CAT icon
55
Caterpillar
CAT
$389B
$99M 0.5%
207,500
-72,500
-26% -$31M
UBER icon
56
Uber
UBER
$160B
$96M 0.49%
980,183
– –
MCD icon
57
McDonald's
MCD
$193B
$94.9M 0.48%
312,177
– –
HWM icon
58
Howmet Aerospace
HWM
$113B
$86.4M 0.44%
440,450
-155,000
-26% -$28.3M
TXN icon
59
Texas Instruments
TXN
$257B
$85.4M 0.43%
464,887
– –
PG icon
60
Procter & Gamble
PG
$336B
$84.1M 0.43%
547,135
– –
MS icon
61
Morgan Stanley
MS
$339B
$83.8M 0.43%
527,449
-1,678
-0.3% -$248K
SEDG icon
62
SolarEdge
SEDG
$2.04B
$77.8M 0.4%
2,103,521
+612,884
+41% +$18.3M
NFLX icon
63
Netflix
NFLX
$312B
$74.9M 0.38%
+625,000
New +$76.3M
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$70.2M 0.36%
+919,250
New +$55.4M
BA icon
65
Boeing
BA
$185B
$67.1M 0.34%
311,000
– –
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.35B
$61.3M 0.31%
+735,000
New +$58.9M
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$56M 0.28%
+450,000
New +$58.2M
RRC icon
68
Range Resources
RRC
$9.51B
$53.8M 0.27%
1,430,000
– –
BIRK icon
69
Birkenstock
BIRK
$6.94B
$48.5M 0.25%
1,071,000
+300,000
+39% +$14.7M
GLBE icon
70
Global E Online
GLBE
$6.93B
$46.4M 0.24%
1,296,424
+1,268,504
+4,543% +$43.3M
BJ icon
71
BJs Wholesale Club
BJ
$12B
$42.4M 0.22%
454,250
– –
ODFL icon
72
Old Dominion Freight Line
ODFL
$43.7B
$42.2M 0.21%
300,000
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$33.4M 0.17%
527,000
+510,000
+3,000% +$32.2M
SMWB icon
74
Similarweb
SMWB
$632M
$29.8M 0.15%
3,208,394
+881,652
+38% +$7.89M
ENLT icon
75
Enlight Renewable Energy
ENLT
$11.5B
$27.8M 0.14%
892,764
– –
1 2
3
4 5

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OSAM
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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.