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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
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.41B 8.13%
2,843,415
-660
-0% -$287K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$1.02B 5.85%
6,440,985
+2,200
+0% +$277K
AAPL icon
3
Apple
AAPL
$4.9T
$981M 5.64%
4,782,203
+6,000
+0.1% +$1.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$813M 4.68%
4,613,966
+2,070
+0% +$339K
AMZN icon
5
Amazon
AMZN
$2.53T
$744M 4.28%
3,392,020
+248,400
+8% +$49.2M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$703M 4.04%
951,865
+600
+0.1% +$371K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$41.2B
$645M 3.71%
38,493,294
+9,303,978
+32% +$150M
AVGO icon
8
Broadcom
AVGO
$1.85T
$480M 2.76%
1,740,574
+351,500
+25% +$76.3M
JPM icon
9
JPMorgan Chase
JPM
$933B
$430M 2.47%
1,482,114
– –
MA icon
10
Mastercard
MA
$510B
$388M 2.23%
689,960
– –
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.76B
$372M 2.14%
9,329,036
– –
NVMI
12
Nova
NVMI
$12.5B
$348M 2%
1,264,983
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$344M 1.98%
2,328,840
-75,550
-3% -$10.3M
AMAT icon
14
Applied Materials
AMAT
$398B
$310M 1.79%
1,695,664
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.14B
$305M 1.75%
4,864,550
-207,500
-4% -$12.5M
NICE icon
16
Nice
NICE
$5.79B
$280M 1.61%
1,660,037
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$269M 1.55%
3,327,147
+1,900
+0.1% +$154K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$260M 1.5%
6,376,388
+850,000
+15% +$33.9M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$249M 1.43%
5,872,800
-4,142,300
-41% -$173M
TSM icon
20
TSMC
TSM
$2.09T
$248M 1.43%
1,096,731
– –
TSLA icon
21
Tesla
TSLA
$1.22T
$243M 1.4%
765,456
+103,721
+16% +$31.2M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$235M 1.35%
2,166,866
+1,061,000
+96% +$108M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233M 1.34%
1,839,740
+156,060
+9% +$17.3M
HD icon
24
Home Depot
HD
$332B
$230M 1.32%
626,732
-155,000
-20% -$56.1M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$221M 1.27%
2,021,051
-214,250
-10% -$21.2M
1
2 3 4 5

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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.