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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.47B 7.48%
2,843,415
– –
AAPL icon
2
Apple
AAPL
$4.45T
$1.22B 6.18%
4,784,603
+2,400
+0.1% +$542K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.2B 6.1%
6,440,985
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.59T
$1.16B 5.9%
4,780,066
+166,100
+4% +$34.8M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$39.6B
$786M 3.99%
38,920,294
+427,000
+1% +$7.5M
AMZN icon
6
Amazon
AMZN
$3.07T
$745M 3.78%
3,394,020
+2,000
+0.1% +$453K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$636M 3.23%
866,465
-85,400
-9% -$63.6M
AVGO icon
8
Broadcom
AVGO
$1.85T
$574M 2.92%
1,740,574
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$544M 2.76%
3,528,840
+1,200,000
+52% +$182M
JPM icon
10
JPMorgan Chase
JPM
$936B
$468M 2.37%
1,482,114
– –
MA icon
11
Mastercard
MA
$502B
$393M 1.99%
690,560
+600
+0.1% +$345K
TSLA icon
12
Tesla
TSLA
$1.28T
$383M 1.94%
860,781
+95,325
+12% +$33.1M
NVMI
13
Nova
NVMI
$12.3B
$373M 1.89%
1,165,333
-99,650
-8% -$27.5M
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.68B
$348M 1.77%
9,329,036
– –
AMAT icon
15
Applied Materials
AMAT
$406B
$348M 1.76%
1,697,664
+2,000
+0.1% +$363K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$323M 1.64%
7,220,200
+1,347,400
+23% +$59M
TSM icon
17
TSMC
TSM
$2.09T
$306M 1.55%
1,096,731
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$288M 1.46%
573,501
+125,350
+28% +$60.7M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$279M 1.42%
6,404,388
+28,000
+0.4% +$1.18M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260M 1.32%
3,319,147
-8,000
-0.2% -$646K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$260M 1.32%
1,843,740
+4,000
+0.2% +$530K
ABBV icon
22
AbbVie
ABBV
$435B
$258M 1.31%
1,114,813
– –
HD icon
23
Home Depot
HD
$334B
$254M 1.29%
626,732
– –
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.78B
$242M 1.23%
3,089,050
+3,600
+0.1% +$271K
NICE icon
25
Nice
NICE
$5.88B
$237M 1.2%
1,639,269
-20,768
-1% -$3.12M
1
2 3 4 5

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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.