MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2025
Top Holdings131 positions
MICROSOFT CORP | 2.8M | $1.4B | 8.1% | $226.84 | +117.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 6.4M | $1B | 5.9% | $57.58 | +173.70% | 26 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.8M | $981.2M | 5.6% | $134.83 | +51.44% | 26 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 4.6M | $813.1M | 4.7% | $104.87 | +67.46% | 26 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 3.4M | $744.2M | 4.3% | $152.81 | +43.57% | 26 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC | 951,865 | $702.6M | 4.0% | $271.61 | +170.65% | 21 qtrssince 2020-Q2 | Increased 58 |
TEVA PHARMACEUTICAL-SP ADR | 38.5M | $645.1M | 3.7% | $11.47 | +46.12% | 23 qtrssince 2019-Q4 | Increased 74 |
BROADCOM INC | 1.7M | $479.8M | 2.8% | $215.84 | +26.78% | 3 qtrssince 2024-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 1.5M | $429.7M | 2.5% | $145.45 | +94.65% | 8 qtrssince 2023-Q3 | Unchanged 0 |
MASTERCARD INCORPORATED | 689,960 | $387.7M | 2.2% | $337.56 | +65.22% | 18 qtrssince 2021-Q1 | Unchanged 0 |
FRANKLIN TEMPLETON ETF TR | 9.3M | $371.6M | 2.1% | $33.50 | +18.42% | 9 qtrssince 2023-Q2 | Unchanged 0 |
NOVA LTD | 1.3M | $348.1M | 2.0% | $48.90 | +462.75% | 26 qtrssince 2019-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 2.3M | $343.6M | 2.0% | $128.82 | +12.76% | 7 qtrssince 2023-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.7M | $310.4M | 1.8% | $122.44 | +48.43% | 18 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES TR | 4.9M | $304.7M | 1.8% | $59.78 | +4.16% | 2 qtrssince 2025-Q1 | Decreased 0 |
NICE LTD | 1.7M | $280.4M | 1.6% | $183.02 | -7.71% | 6 qtrssince 2024-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 3.3M | $269.4M | 1.5% | $75.08 | +4.25% | 10 qtrssince 2023-Q1 | Increased 48 |
SELECT SECTOR SPDR TR | 3.2M | $260.3M | 1.5% | $37.46 | +5.26% | 10 qtrssince 2023-Q1 | Increased 56 |
SELECT SECTOR SPDR TR | 2.9M | $249M | 1.4% | $43.73 | -6.52% | 10 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $248.4M | 1.4% | $93.20 | +139.71% | 11 qtrssince 2022-Q4 | Unchanged 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $17.4B across 131 positions as of Q2 2025. Top holdings: MSFT (8.1%), NVDA (5.9%), AAPL (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 12 new positions, 6 exits, 48 increased. Top move: TEVA (INCREASED, conviction 74). Portfolio: $17.4B across 131 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