We are live on ! Find out more
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.73M 0.02%
6,040
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$2.47M 0.01%
11,446
+1,500
+15% +$302K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.6B
$1.51M 0.01%
+20,200
New +$1.44M
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.37M 0.01%
39,900
+5,900
+17% +$195K
SHLD icon
105
Global X Defense Tech ETF
SHLD
$7.71B
$1.33M 0.01%
22,050
+9,050
+70% +$486K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.19M 0.01%
+20,000
New +$1.14M
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.01M 0.01%
17,000
+10,000
+143% +$557K
GLBE icon
108
Global E Online
GLBE
$6.91B
$936K 0.01%
27,920
+8,550
+44% +$289K
IYT icon
109
iShares US Transportation ETF
IYT
$2.27B
$870K 0.01%
12,700
+5,100
+67% +$325K
OIH icon
110
VanEck Oil Services ETF
OIH
$1.95B
$748K ﹤0.01%
3,250
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$2.35B
$745K ﹤0.01%
8,000
-1,250,000
-99% -$114M
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$700K ﹤0.01%
8,500
– –
HON icon
113
Honeywell
HON
$77B
$536K ﹤0.01%
2,440
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
$453K ﹤0.01%
2,400
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$428K ﹤0.01%
4,028
– –
NKE icon
116
Nike
NKE
$62.5B
$426K ﹤0.01%
6,000
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$415K ﹤0.01%
5,000
– –
MGIC
118
DELISTED
Magic Software Enterprises
MGIC
$402K ﹤0.01%
21,000
– –
FLCH icon
119
Franklin FTSE China ETF
FLCH
$343M
$391K ﹤0.01%
18,000
-45,000
-71% -$937K
VEGI icon
120
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$362K ﹤0.01%
9,000
– –
V icon
121
Visa
V
$675B
$355K ﹤0.01%
1,000
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.7B
$347K ﹤0.01%
3,500
-1,096,496
-100% -$106M
MDWD icon
123
MediWound
MDWD
$178M
$339K ﹤0.01%
+17,500
New +$330K
FLCA icon
124
Franklin FTSE Canada ETF
FLCA
$857M
$334K ﹤0.01%
8,000
– –
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$652M
$308K ﹤0.01%
+4,000
New +$290K
2 3 4
5
6

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.