MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q3 2025
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $1.5B | 7.5% | $228.73 | +124.56% | 27 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 4.8M | $1.2B | 6.2% | $147.16 | +72.39% | 27 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 6.4M | $1.2B | 6.1% | $118.82 | +53.04% | 27 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 4.8M | $1.2B | 5.9% | $105.49 | +131.19% | 27 qtrssince 2019-Q1 | Increased 64 |
TEVA PHARMACEUTICAL-SP ADR | 38.9M | $786.2M | 4.0% | $11.46 | +67.39% | 24 qtrssince 2019-Q4 | Increased 59 |
AMAZON.COM INC | 3.4M | $745.2M | 3.8% | $137.40 | +61.70% | 27 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 866,465 | $636.3M | 3.2% | $273.44 | +171.65% | 22 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 1.7M | $574.2M | 2.9% | $217.61 | +50.39% | 4 qtrssince 2024-Q4 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 3.5M | $544.3M | 2.8% | $137.54 | +10.90% | 8 qtrssince 2023-Q4 | Increased 75 |
JPMORGAN CHASE & CO | 1.5M | $467.5M | 2.4% | $146.85 | +112.97% | 9 qtrssince 2023-Q3 | Unchanged 0 |
MASTERCARD INC - A | 690,560 | $392.8M | 2.0% | $341.32 | +65.98% | 19 qtrssince 2021-Q1 | Increased 49 |
TESLA INC | 860,781 | $382.8M | 1.9% | $282.32 | +56.99% | 10 qtrssince 2023-Q2 | Increased 55 |
NOVA LTD | 1.2M | $372.5M | 1.9% | $49.23 | +531.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
FRANKLIN TEMPLETON ETF TR | 9.3M | $347.9M | 1.8% | $33.47 | +11.07% | 10 qtrssince 2023-Q2 | Unchanged 0 |
APPLIED MATERIALS INC | 1.7M | $347.6M | 1.8% | $122.54 | +66.35% | 19 qtrssince 2021-Q1 | Increased 49 |
ENERGY SELECT SECTOR SPDR | 3.6M | $322.5M | 1.6% | $44.24 | +1.21% | 11 qtrssince 2023-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $306.3M | 1.6% | $94.09 | +189.61% | 12 qtrssince 2022-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 573,501 | $288.3M | 1.5% | $415.08 | +20.28% | 8 qtrssince 2023-Q4 | Increased 61 |
UTILITIES SELECT SECTOR SPDR | 3.2M | $279.3M | 1.4% | $38.12 | +13.36% | 11 qtrssince 2023-Q1 | Increased 49 |
CONSUMER STAPLES SPDR | 3.3M | $260.1M | 1.3% | $76.33 | +1.52% | 11 qtrssince 2023-Q1 | Decreased 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $19.7B across 134 positions as of Q3 2025. Top holdings: MSFT (7.5%), AAPL (6.2%), NVDA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 13 exits, 42 increased. Top move: XLI (INCREASED, conviction 75). Portfolio: $19.7B across 134 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer