MENORA MIVTACHIM HOLDINGS LTD.
CIK: 0001351917SEC EDGAR →
Portfolio Value
$21.3B
Holdings
141
As of
Q4 2025
New Positions
16
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7,893,605 | $1.5B | 6.92% |
| 2 | ALPHABET INC | 4,497,871 | $1.4B | 6.62% |
| 3 | MICROSOFT CORP | 2,857,325 | $1.4B | 6.50% |
| 4 | APPLE INC | 4,776,136 | $1.3B | 6.10% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 39,316,183 | $1.2B | 5.77% |
| 6 | AMAZON COM INC | 3,336,897 | $770.2M | 3.62% |
| 7 | BROADCOM INC | 1,826,514 | $632.2M | 2.97% |
| 8 | SELECT SECTOR SPDR TR | 3,874,240 | $601.0M | 2.82% |
| 9 | META PLATFORMS INC | 868,165 | $573.1M | 2.69% |
| 10 | FRANKLIN TEMPLETON ETF TR | 11,844,036 | $457.1M | 2.15% |
Quarterly Changes
Top Buys
New Positions (18)
$155.4M · 682K shares
$86.5M · 4.1M shares
$80.2M · 142K shares
$56.5M · 197K shares
$49.1M · 3.5M shares
$40.3M · 217K shares
$2.0M · 350K shares
$654K · 19K shares
$470K · 23K shares
$411K · 4K shares
$315K · 3K shares
$302K · 150 shares
$232K · 4K shares
$230K · 5K shares
$228K · 8K shares
$224K · 11K shares
$213K · 4K shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $7.0B | 33.0% |
| Financial Services | 68 | $5.6B | 26.2% |
| Healthcare | 14 | $2.6B | 12.0% |
| Communication Services | 6 | $2.1B | 10.0% |
| Consumer Cyclical | 8 | $1.6B | 7.5% |
| Unknown | 10 | $774.6M | 3.6% |
| Consumer Defensive | 5 | $629.0M | 3.0% |
| Industrials | 6 | $460.4M | 2.2% |
| Real Estate | 2 | $322.9M | 1.5% |
| Energy | 2 | $141.5M | 0.7% |
| Utilities | 2 | $61.4M | 0.3% |
| Basic Materials | 2 | $2.3M | 0.0% |