MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q4 2025
Top Holdings141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.9M | $1.5B | 6.9% | $131.46 | +42.65% | 28 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL A | 4.5M | $1.4B | 6.6% | $105.49 | +197.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.4B | 6.5% | $229.99 | +111.96% | 28 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.8M | $1.3B | 6.1% | $147.16 | +84.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 39.3M | $1.2B | 5.8% | $11.66 | +168.82% | 25 qtrssince 2019-Q4 | Increased 62 |
AMAZON.COM INC | 3.3M | $770.2M | 3.6% | $137.40 | +69.24% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.8M | $632.2M | 3.0% | $221.91 | +55.39% | 5 qtrssince 2024-Q4 | Increased 57 |
INDUSTRIAL SELECT SECT SPDR | 3.9M | $601M | 2.8% | $139.22 | +12.35% | 9 qtrssince 2023-Q4 | Increased 59 |
APPLIED MATERIALS INC | 1.8M | $576.5M | 2.7% | $132.02 | +94.18% | 20 qtrssince 2021-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 868,165 | $573.1M | 2.7% | $274.21 | +142.87% | 23 qtrssince 2020-Q2 | Increased 54 |
FRANKLIN TEMPLETON ETF TR | 11.8M | $457.1M | 2.1% | $34.49 | +11.04% | 11 qtrssince 2023-Q2 | Increased 66 |
ENERGY SELECT SECTOR SPDR | 9.4M | $419.1M | 2.0% | $44.68 | +0.62% | 12 qtrssince 2023-Q1 | Increased 79 |
MASTERCARD INC - A | 691,560 | $394.8M | 1.9% | $341.66 | +68.75% | 20 qtrssince 2021-Q1 | Increased 49 |
TESLA INC | 860,781 | $387.1M | 1.8% | $282.32 | +60.96% | 11 qtrssince 2023-Q2 | Unchanged 0 |
NOVA LTD | 1.2M | $382.7M | 1.8% | $49.23 | +582.60% | 28 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.1M | $356.2M | 1.7% | $146.85 | +119.25% | 10 qtrssince 2023-Q3 | Decreased 0 |
CONSUMER STAPLES SPDR | 4.1M | $320.7M | 1.5% | $76.68 | +1.91% | 12 qtrssince 2023-Q1 | Increased 60 |
ELI LILLY & CO | 293,800 | $315.7M | 1.5% | $848.81 | +26.00% | 6 qtrssince 2024-Q3 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 3.5M | $299.1M | 1.4% | $68.29 | +24.34% | 4 qtrssince 2025-Q1 | Increased 56 |
HEALTH CARE SELECT SECTOR SPDR | 1.7M | $270.2M | 1.3% | $145.11 | +7.28% | 12 qtrssince 2023-Q1 | Increased 72 |
MENORA MIVTACHIM HOLDINGS LTD. manages $21.3B across 141 positions as of Q4 2025. Top holdings: NVDA (6.9%), GOOGL (6.6%), MSFT (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 11 exits, 60 increased. Top move: XLE (INCREASED, conviction 79). Portfolio: $21.3B across 141 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