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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
+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
NYAX
76
Nayax
NYAX
$2.02B
$15.9M 0.09%
315,777
– –
URGN icon
77
UroGen Pharma
URGN
$2.27B
$15.8M 0.09%
1,152,531
-1,150,500
-50% -$11M
TBLA icon
78
Taboola.com
TBLA
$1.1B
$15.4M 0.09%
4,212,735
– –
MBLY icon
79
Mobileye
MBLY
$7.54B
$14.9M 0.09%
830,000
– –
WIX icon
80
WIX.com
WIX
$2.73B
$14M 0.08%
88,252
-75,395
-46% -$12.1M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$13.6M 0.08%
23,987
+15,000
+167% +$7.88M
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.8M 0.07%
298,484
+103,493
+53% +$3.75M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$11.6M 0.07%
212,486
+74,970
+55% +$3.76M
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$11.5M 0.07%
325,727
+114,715
+54% +$3.76M
VFVA icon
85
Vanguard US Value Factor ETF
VFVA
$936M
$11M 0.06%
93,013
+33,672
+57% +$3.76M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.43M 0.05%
190,680
+65,680
+53% +$3.05M
SPNS
87
DELISTED
Sapiens International
SPNS
$9.43M 0.05%
322,401
– –
FDG icon
88
American Century Focused Dynamic Growth ETF
FDG
$426M
$7.9M 0.05%
72,281
+25,721
+55% +$2.52M
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$7.83M 0.05%
211,326
+75,265
+55% +$2.51M
NUGO icon
90
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$7.81M 0.04%
216,858
+77,633
+56% +$2.51M
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$6.86M 0.04%
12,433
-60
-0.5% -$29.8K
AVES icon
92
Avantis Emerging Markets Value ETF
AVES
$1.49B
$6.77M 0.04%
126,408
+42,343
+50% +$2.1M
CGGR icon
93
Capital Group Growth ETF
CGGR
$25B
$6.6M 0.04%
162,380
+57,354
+55% +$2.09M
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$9.94B
$6.52M 0.04%
75,791
+26,918
+55% +$2.09M
TSPA icon
95
T. Rowe Price US Equity Research ETF
TSPA
$4.43B
$6.38M 0.04%
164,111
+58,086
+55% +$2.09M
FFSM icon
96
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$6.19M 0.04%
227,554
+81,695
+56% +$2.08M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.75M 0.03%
196,932
+2,140
+1% +$56.6K
ICL icon
98
ICL Group
ICL
$6.89B
$5.35M 0.03%
777,571
– –
FBCG
99
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$5.24M 0.03%
108,710
+39,260
+57% +$1.67M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.86M 0.02%
21,265
+1,765
+9% +$305K
2 3
4
5 6

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IC
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CB
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CI Investments Inc
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MIC
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EWA
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OSAM
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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.