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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.28M 0.03%
196,932
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.27M 0.03%
27,765
+6,500
+31% +$1.21M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.02M 0.02%
6,040
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$3.96M 0.02%
16,346
+4,900
+43% +$1.12M
SHLD icon
105
Global X Defense Tech ETF
SHLD
$7.67B
$1.55M 0.01%
22,050
– –
MDWD icon
106
MediWound
MDWD
$178M
$1.42M 0.01%
78,539
+61,039
+349% +$1.13M
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.7B
$1.3M 0.01%
16,200
-4,000
-20% -$309K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.24M 0.01%
20,000
– –
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.22M 0.01%
29,000
-10,900
-27% -$409K
IYT icon
110
iShares US Transportation ETF
IYT
$2.27B
$911K ﹤0.01%
12,700
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$2.39B
$858K ﹤0.01%
8,000
– –
OIH icon
112
VanEck Oil Services ETF
OIH
$1.97B
$845K ﹤0.01%
3,250
– –
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$722K ﹤0.01%
8,500
– –
VEGI icon
114
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$706K ﹤0.01%
18,000
+9,000
+100% +$362K
V icon
115
Visa
V
$677B
$683K ﹤0.01%
2,000
+1,000
+100% +$346K
KBWP icon
116
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$618K ﹤0.01%
+5,000
New +$600K
FLSW icon
117
Franklin FTSE Switzerland ETF
FLSW
$84.1M
$583K ﹤0.01%
+15,200
New +$578K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$501K ﹤0.01%
5,000
– –
HON icon
119
Honeywell
HON
$73.4B
$484K ﹤0.01%
2,440
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$472K ﹤0.01%
4,028
– –
NKE icon
121
Nike
NKE
$60.9B
$418K ﹤0.01%
6,000
– –
FCX icon
122
Freeport-McMoran
FCX
$96.2B
$392K ﹤0.01%
+10,000
New +$434K
FLCA icon
123
Franklin FTSE Canada ETF
FLCA
$857M
$363K ﹤0.01%
8,000
– –
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$648M
$345K ﹤0.01%
4,000
– –
FLCH icon
125
Franklin FTSE China ETF
FLCH
$336M
$338K ﹤0.01%
13,000
-5,000
-28% -$118K
2 3 4
5
6

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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.