MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q1 2025
Top Holdings126 positions
MICROSOFT CORP | 2.8M | $1.1B | 6.9% | $226.84 | +63.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.8M | $1.1B | 6.9% | $134.74 | +63.85% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4.6M | $713.2M | 4.6% | $104.84 | +46.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 6.4M | $697.8M | 4.5% | $57.55 | +87.86% | 25 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 3.1M | $598.1M | 3.9% | $147.55 | +28.95% | 25 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC | 951,265 | $548.3M | 3.6% | $271.31 | +111.41% | 20 qtrssince 2020-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 5M | $468M | 3.0% | $43.73 | +2.17% | 9 qtrssince 2023-Q1 | Increased 93 |
TEVA PHARMACEUTICAL-SP ADR | 29.2M | $448.6M | 2.9% | $9.78 | +57.09% | 22 qtrssince 2019-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 689,960 | $378.2M | 2.5% | $337.56 | +60.90% | 17 qtrssince 2021-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $363.6M | 2.4% | $145.45 | +63.69% | 7 qtrssince 2023-Q3 | Decreased 0 |
FRANKLIN FTSE INDIA ETF | 9.3M | $343.7M | 2.2% | $33.50 | +9.35% | 8 qtrssince 2023-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.4M | $315.1M | 2.0% | $128.82 | -0.12% | 6 qtrssince 2023-Q4 | Increased 64 |
ISHARES TR | 5.1M | $305.3M | 2.0% | $59.78 | 0.00% | 1 qtr | New 71 |
HOME DEPOT INC | 781,732 | $286.5M | 1.9% | $303.94 | +15.88% | 25 qtrssince 2019-Q1 | Increased 58 |
SELECT SECTOR SPDR TR | 1.9M | $280.2M | 1.8% | $137.07 | +3.80% | 9 qtrssince 2023-Q1 | Increased 62 |
SELECT SECTOR SPDR TR | 3.3M | $271.6M | 1.8% | $75.08 | +4.44% | 9 qtrssince 2023-Q1 | Decreased 0 |
NICE LTD | 1.7M | $255.9M | 1.7% | $183.02 | -15.76% | 5 qtrssince 2024-Q1 | Unchanged 0 |
APPLIED MATLS INC | 1.7M | $246.1M | 1.6% | $122.44 | +17.33% | 17 qtrssince 2021-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 447,486 | $238.3M | 1.5% | $391.41 | +36.07% | 6 qtrssince 2023-Q4 | Unchanged 0 |
ABBVIE INC | 1.1M | $233.6M | 1.5% | $116.73 | +69.98% | 20 qtrssince 2020-Q2 | Decreased 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $15.4B across 126 positions as of Q1 2025. Top holdings: MSFT (6.9%), AAPL (6.9%), GOOGL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 32 new positions, 6 exits, 25 increased. Top move: XLE (INCREASED, conviction 93). Portfolio: $15.4B across 126 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR