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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
+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
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
137
New
11
Increased
48
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$150M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$115M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$108M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$101M |
| 5 |
Broadcom
AVGO
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$173M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$121M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$114M |
| 4 |
Otis Worldwide
OTIS
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$33.3B
| $294K | ﹤0.01% |
2,290
| – | – |
|
127
Global X AgTech & Food Innovation ETF
KROP
$9.23M
| $179K | ﹤0.01% |
5,565
+605
| +12% | +$18.8K |
|
128
Fidelity Clean Energy ETF
FRNW
$100M
| $169K | ﹤0.01% |
+10,815
| New | +$152K |
|
129
iShares Global Clean Energy ETF
ICLN
$2.08B
| $147K | ﹤0.01% |
+11,208
| New | +$137K |
|
|
TBLAW
130
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
0
| – | – |
|
|
CTV.WS
131
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
| – | -$7.88K |
|
132
Elbit Systems
ESLT
$39.6B
| – | – |
-7,334
| Closed | -$2.81M |
|
133
Goldman Sachs
GS
$301B
| – | – |
-600
| Closed | -$328K |
|
134
Perion Network
PERI
$386M
| – | – |
-1,247,656
| Closed | -$10.2M |
|
135
CALL
Range Resources
RRC
$9.41B
| – | – |
0
| – | -$57.1M |
|
136
Sol-Gel Technologies
SLGL
$277M
| – | – |
-7,611
| Closed | -$39.6K |
|
137
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-700,000
| Closed | -$10.2M |
|
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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.