MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2025
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1.4B | 8.1% | $228.73 | +116.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.4M | $1B | 5.9% | $118.82 | +32.75% | 26 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.8M | $981.2M | 5.6% | $147.11 | +38.80% | 26 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 4.6M | $813.1M | 4.7% | $100.51 | +77.35% | 26 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 3.4M | $744.2M | 4.3% | $137.35 | +62.58% | 26 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 951,865 | $702.6M | 4.0% | $273.44 | +167.90% | 21 qtrssince 2020-Q2 | Increased 58 |
TEVA PHARMACEUTICAL-SP ADR | 38.5M | $645.1M | 3.7% | $11.37 | +47.37% | 23 qtrssince 2019-Q4 | Increased 74 |
BROADCOM INC | 1.7M | $479.8M | 2.8% | $217.61 | +23.33% | 3 qtrssince 2024-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 1.5M | $429.7M | 2.5% | $146.85 | +92.76% | 8 qtrssince 2023-Q3 | Unchanged 0 |
MASTERCARD INC - A | 689,960 | $387.7M | 2.2% | $341.13 | +60.65% | 18 qtrssince 2021-Q1 | Unchanged 0 |
FRANKLIN TEMPLETON ETF TR | 9.3M | $371.6M | 2.1% | $33.47 | +18.99% | 9 qtrssince 2023-Q2 | Unchanged 0 |
NOVA LTD | 1.3M | $348.1M | 2.0% | $49.23 | +443.66% | 26 qtrssince 2019-Q1 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 2.3M | $343.6M | 2.0% | $129.81 | +12.23% | 7 qtrssince 2023-Q4 | Decreased 0 |
APPLIED MATERIALS 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% | $59.25 | +4.54% | 2 qtrssince 2025-Q1 | Decreased 0 |
NICE LTD - SPON ADR | 1.7M | $280.4M | 1.6% | $182.26 | -9.42% | 6 qtrssince 2024-Q1 | Unchanged 0 |
CONSUMER STAPLES SPDR | 3.3M | $269.4M | 1.5% | $76.33 | +3.97% | 10 qtrssince 2023-Q1 | Increased 48 |
UTILITIES SELECT SECTOR SPDR | 3.2M | $260.3M | 1.5% | $38.09 | +5.24% | 10 qtrssince 2023-Q1 | Increased 56 |
ENERGY SELECT SECTOR SPDR | 2.9M | $249M | 1.4% | $44.11 | -4.95% | 10 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $248.4M | 1.4% | $94.09 | +141.51% | 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 Rating: 2/5.0.
Active quarter - 11 new positions, 5 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
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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