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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
+8.61%
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
$21.3B
AUM Growth
+$1.58B
Cap. Flow
+$234M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.72%
Holding
152
New
18
Increased
56
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$270M
2
IYT icon
iShares US Transportation ETF
IYT
+$226M
3
PGR icon
Progressive
PGR
+$154M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$215M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
TSEM icon
Tower Semiconductor
TSEM
+$114M
5
TSM icon
TSMC
TSM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Healthcare 12.03%
3 Communication Services 9.86%
4 Consumer Discretionary 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$1.47B 6.92%
7,893,605
+1,452,620
+23% +$270M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41B 6.62%
4,497,871
-282,195
-6% -$80.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.38B 6.5%
2,857,325
+13,910
+0.5% +$6.97M
AAPL icon
4
Apple
AAPL
$4.54T
$1.3B 6.1%
4,776,136
-8,467
-0.2% -$2.27M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$1.23B 5.77%
39,316,183
+395,889
+1% +$9.75M
AMZN icon
6
Amazon
AMZN
$2.92T
$770M 3.62%
3,336,897
-57,123
-2% -$13.1M
AVGO icon
7
Broadcom
AVGO
$1.85T
$632M 2.97%
1,826,514
+85,940
+5% +$30.7M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$601M 2.82%
3,874,240
+345,400
+10% +$53.1M
AMAT icon
9
Applied Materials
AMAT
$403B
$577M 2.71%
1,827,150
+129,486
+8% +$31M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$573M 2.69%
868,165
+1,700
+0.2% +$1.14M
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.77B
$457M 2.15%
11,844,036
+2,515,000
+27% +$97M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$419M 1.97%
9,373,600
+2,153,400
+30% +$95.9M
MA icon
13
Mastercard
MA
$502B
$395M 1.86%
691,560
+1,000
+0.1% +$559K
TSLA icon
14
Tesla
TSLA
$1.23T
$387M 1.82%
860,781
– –
NVMI
15
Nova
NVMI
$12.4B
$383M 1.8%
1,165,333
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$356M 1.67%
1,105,564
-376,550
-25% -$117M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$321M 1.51%
4,129,047
+809,900
+24% +$63.2M
LLY icon
18
Eli Lilly
LLY
$1.02T
$316M 1.48%
293,800
– –
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.84B
$299M 1.41%
3,548,900
+459,850
+15% +$36.4M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$270M 1.27%
1,745,213
+719,331
+70% +$108M
ABBV icon
21
AbbVie
ABBV
$443B
$255M 1.2%
1,114,813
– –
MU icon
22
Micron Technology
MU
$930B
$247M 1.16%
866,150
-240,200
-22% -$55.1M
WMT icon
23
Walmart Inc
WMT
$885B
$245M 1.15%
2,196,244
– –
IYT icon
24
iShares US Transportation ETF
IYT
$2.26B
$232M 1.09%
3,119,461
+3,106,761
+24,463% +$226M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$230M 1.08%
5,395,188
-1,009,200
-16% -$44.7M
1
2 3 4 5

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Menora Mivtachim Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Menora Mivtachim Holdings held 152 positions worth $21.3B, up 8% from $19.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Menora Mivtachim Holdings's Q4 2025 filing shows 18 new, 56 increased, 21 reduced and 11 closed positions. Its largest new stake was Progressive: 682,350 shares worth $155M. The largest sale was Berkshire Hathaway Class B, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2025 buy was Progressive: 682,350 shares worth $155M.
  • Menora Mivtachim Holdings added most to NVIDIA in Q4 2025, an estimated $270M increase.
  • Menora Mivtachim Holdings's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $117M.
  • Menora Mivtachim Holdings fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $288M.
  • Menora Mivtachim Holdings's ten largest holdings make up 47% of its $21.3B portfolio in Q4 2025.
  • Menora Mivtachim Holdings opened 18 new positions and closed 11 in Q4 2025.
  • Menora Mivtachim Holdings's portfolio value rose 8% quarter-over-quarter to $21.3B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.