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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
+3.47%
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
$16B
AUM Growth
+$86.6M
Cap. Flow
-$104M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
21
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$273M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$270M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$256M
4
MS icon
Morgan Stanley
MS
+$189M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$216M
2
WMT icon
Walmart Inc
WMT
+$178M
3
NEE icon
NextEra Energy
NEE
+$172M
4
AMAT icon
Applied Materials
AMAT
+$170M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$131M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 10.56%
3 Healthcare 10.34%
4 Communication Services 9.56%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
76
ICL Group
ICL
$6.91B
$3.84M 0.02%
777,571
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.54M 0.02%
6,040
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$2.24M 0.01%
10,146
-1,500
-13% -$342K
ESLT icon
79
Elbit Systems
ESLT
$36.2B
$1.89M 0.01%
7,334
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.49M 0.01%
8,500
+5,000
+143% +$904K
FLCH icon
81
Franklin FTSE China ETF
FLCH
$336M
$1.1M 0.01%
60,000
– –
OIH icon
82
VanEck Oil Services ETF
OIH
$1.97B
$881K 0.01%
3,250
+1,000
+44% +$287K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.59B
$643K ﹤0.01%
22,000
+10,000
+83% +$321K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$638K ﹤0.01%
5,490
-3,000
-35% -$349K
V icon
85
Visa
V
$680B
$537K ﹤0.01%
1,700
– –
IYT icon
86
iShares US Transportation ETF
IYT
$2.27B
$514K ﹤0.01%
7,600
– –
NKE icon
87
Nike
NKE
$61.3B
$454K ﹤0.01%
6,000
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$450K ﹤0.01%
5,000
-500
-9% -$48.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$404K ﹤0.01%
4,028
– –
HON icon
90
Honeywell
HON
$74.4B
$316K ﹤0.01%
+1,485
New +$310K
GS icon
91
Goldman Sachs
GS
$301B
$286K ﹤0.01%
500
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$269K ﹤0.01%
2,290
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.5B
$237K ﹤0.01%
7,000
– –
KROP icon
94
Global X AgTech & Food Innovation ETF
KROP
$9.23M
$144K ﹤0.01%
4,979
+1,621
+48% +$49.8K
FRNW icon
95
Fidelity Clean Energy ETF
FRNW
$102M
$138K ﹤0.01%
+10,275
New +$149K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.1B
$119K ﹤0.01%
+10,431
New +$132K
SLGL icon
97
Sol-Gel Technologies
SLGL
$275M
$70.8K ﹤0.01%
7,611
– –
TBLAW
98
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
99
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
FCX icon
100
Freeport-McMoran
FCX
$96.2B
– –
-1,721,941
Closed -$86M
1 2 3
4
5

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OSAM
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Menora Mivtachim Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Menora Mivtachim Holdings held 106 positions worth $16B, up 0.55% from $15.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings's Q4 2024 filing shows 11 new, 21 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M. The largest sale was ExxonMobil, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M.
  • Menora Mivtachim Holdings added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $273M increase.
  • Menora Mivtachim Holdings's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $178M.
  • Menora Mivtachim Holdings fully exited ExxonMobil in Q4 2024, selling an estimated $216M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $16B portfolio in Q4 2024.
  • Menora Mivtachim Holdings opened 11 new positions and closed 7 in Q4 2024.
  • Menora Mivtachim Holdings's portfolio value rose 0.55% quarter-over-quarter to $16B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.