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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
URGN icon
76
UroGen Pharma
URGN
$2.3B
$23M 0.12%
1,152,531
– –
ELLO icon
77
Ellomay Capital Ltd
ELLO
$276M
$17M 0.09%
+945,000
New +$16.8M
WIX icon
78
WIX.com
WIX
$2.79B
$15.7M 0.08%
88,252
– –
NYAX
79
Nayax
NYAX
$2.01B
$15M 0.08%
315,777
– –
NVO
80
Novo Nordisk
NVO
$207B
$15M 0.08%
270,168
– –
TBLA icon
81
Taboola.com
TBLA
$1.11B
$14.4M 0.07%
4,212,735
– –
TCAF icon
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$13.4M 0.07%
354,329
+28,602
+9% +$1.05M
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.8B
$13.1M 0.07%
310,856
+12,372
+4% +$508K
MBLY icon
84
Mobileye
MBLY
$7.54B
$11.7M 0.06%
830,000
– –
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$11.7M 0.06%
197,062
-15,424
-7% -$875K
VFVA icon
86
Vanguard US Value Factor ETF
VFVA
$935M
$11.4M 0.06%
89,411
-3,602
-4% -$447K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.5M 0.05%
194,680
+4,000
+2% +$206K
AFLG icon
88
First Trust Active Factor Large Cap ETF
AFLG
$732M
$9.96M 0.05%
+256,633
New +$9.6M
WTV icon
89
WisdomTree US Value Fund
WTV
$3.36B
$9.81M 0.05%
+107,749
New +$9.6M
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$8.37M 0.04%
203,631
-7,695
-4% -$299K
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$9.91B
$8.33M 0.04%
88,849
+13,058
+17% +$1.17M
CGGR icon
92
Capital Group Growth ETF
CGGR
$25B
$8.25M 0.04%
187,745
+25,365
+16% +$1.07M
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$8.24M 0.04%
+256,853
New +$7.93M
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.19M 0.04%
+269,421
New +$8.02M
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$8.1M 0.04%
13,493
+1,060
+9% +$607K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$6.67M 0.03%
10,887
-13,100
-55% -$7.72M
TSPA icon
97
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$6.65M 0.03%
158,733
-5,378
-3% -$217K
FBCG
98
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$6.63M 0.03%
123,533
+14,823
+14% +$755K
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$6.61M 0.03%
+174,668
New +$6.39M
FFSM icon
100
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$6.51M 0.03%
223,010
-4,544
-2% -$129K
2 3
4
5 6

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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.