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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
CF icon
126
CF Industries
CF
$17.8B
$325K ﹤0.01%
3,620
-786,714
-100% -$70.1M
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$320K ﹤0.01%
3,500
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$317K ﹤0.01%
2,290
– –
SLGL icon
129
Sol-Gel Technologies
SLGL
$255M
$222K ﹤0.01%
+7,611
New +$136K
GBLD
130
DELISTED
Invesco MSCI Green Building ETF
GBLD
$203K ﹤0.01%
+10,970
New +$198K
EVX icon
131
VanEck Environmental Services ETF
EVX
$102M
$201K ﹤0.01%
+5,162
New +$201K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.09B
$175K ﹤0.01%
11,276
+68
+0.6% +$963
TBLAW
133
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
134
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
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-126,408
Closed -$6.77M
CROX icon
136
Crocs
CROX
$6.31B
– –
-400,000
Closed -$40.5M
FDG icon
137
American Century Focused Dynamic Growth ETF
FDG
$425M
– –
-72,281
Closed -$7.9M
FRNW icon
138
Fidelity Clean Energy ETF
FRNW
$101M
– –
-10,815
Closed -$169K
ICL icon
139
ICL Group
ICL
$6.89B
– –
-777,571
Closed -$5.35M
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,400
Closed -$453K
KROP icon
141
Global X AgTech & Food Innovation ETF
KROP
$9.25M
– –
-5,565
Closed -$179K
MGIC
142
DELISTED
Magic Software Enterprises
MGIC
– –
-21,000
Closed -$402K
NEE icon
143
NextEra Energy
NEE
$179B
– –
-715,000
Closed -$49.6M
NUGO icon
144
Nuveen Growth Opportunities ETF
NUGO
$2.5B
– –
-216,858
Closed -$7.81M
SPNS
145
DELISTED
Sapiens International
SPNS
– –
-322,401
Closed -$9.43M
TECK icon
146
Teck Resources
TECK
$32.4B
– –
-2,528,373
Closed -$102M
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-959,400
Closed -$39.7M
2 3 4 5
6

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EWA
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OSAM
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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.