Latest MENORA MIVTACHIM HOLDINGS LTD. Stock Portfolio
MENORA MIVTACHIM HOLDINGS LTD. Performance:
2025 Q3: 8.57%YTD: 12.62%2024: 17.41%
Performance for 2025 Q3 is 8.57%, and YTD is 12.62%, and 2024 is 17.41%.
About MENORA MIVTACHIM HOLDINGS LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MENORA MIVTACHIM HOLDINGS LTD. reported an equity portfolio of $19.7 Billions as of 30 Sep, 2025.
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off TECK RESOURCES LTD, NEXTERA ENERGY INC (NEE) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC (CF), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in NETFLIX INC (NFLX), VANECK ETF TRUST (AFK) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD, SPDR SER TR (BIL) and VISA INC (V).
The top stock holdings of MENORA MIVTACHIM HOLDINGS LTD. are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off TECK RESOURCES LTD, NEXTERA ENERGY INC (NEE) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC (CF), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). MENORA MIVTACHIM HOLDINGS LTD. opened new stock positions in NETFLIX INC (NFLX), VANECK ETF TRUST (AFK) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD, SPDR SER TR (BIL) and VISA INC (V).
MENORA MIVTACHIM HOLDINGS LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that MENORA MIVTACHIM HOLDINGS LTD. made a return of 8.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 74,932,500 |
| vaneck etf trust | 70,230,700 |
| alexandria real estate eq in | 61,254,900 |
| kimberly-clark corp | 55,953,000 |
| ellomay capital limited | 17,019,400 |
| first tr exchng traded fd vi | 9,959,930 |
| wisdomtree tr | 9,806,240 |
| dimensional etf trust | 8,237,280 |
New stocks bought by MENORA MIVTACHIM HOLDINGS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| global e online ltd | 4,543 |
| spdr ser tr | 3,000 |
| mediwound ltd | 348 |
| ishares inc | 100 |
| visa inc | 100 |
| unitedhealth group inc | 82.38 |
| thermo fisher scientific inc | 77.18 |
| prologis inc. | 75.54 |
Additions to existing portfolio by MENORA MIVTACHIM HOLDINGS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| cf inds hldgs inc | -99.54 |
| vanguard index fds | -54.61 |
| select sector spdr tr | -36.73 |
| franklin templeton etf tr | -27.78 |
| kraneshares trust | -27.32 |
| howmet aerospace inc | -26.03 |
| caterpillar inc | -25.89 |
| ishares inc | -19.8 |
MENORA MIVTACHIM HOLDINGS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -102,096,000 |
| select sector spdr tr | -39,738,300 |
| icl group ltd | -5,349,690 |
| nextera energy inc | -49,635,300 |
| crocs inc | -40,512,000 |
| sapiens intl corp n v | -9,430,230 |
| nushares etf tr | -7,809,060 |
| american centy etf tr | -6,768,530 |
MENORA MIVTACHIM HOLDINGS LTD. got rid off the above stocks
Sector Distribution
MENORA MIVTACHIM HOLDINGS LTD. has about 31.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 28 |
| Communication Services | 9.6 |
| Healthcare | 8.8 |
| Consumer Cyclical | 7.6 |
| Financial Services | 6.9 |
| Consumer Defensive | 3.3 |
| Industrials | 2.1 |
| Real Estate | 1.7 |
Market Cap. Distribution
MENORA MIVTACHIM HOLDINGS LTD. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.3 |
| UNALLOCATED | 31.8 |
| LARGE-CAP | 17 |
Stocks belong to which Index?
About 63% of the stocks held by MENORA MIVTACHIM HOLDINGS LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63 |
| Others | 36.8 |
MENORA MIVTACHIM HOLDINGS LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. has 132 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MENORA MIVTACHIM HOLDINGS LTD. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.18 | 4,784,600 | 1,218,300,000 | added | 0.05 | ||
| AAXJ | ishares tr | 1.20 | 3,946,450 | 237,103,000 | reduced | -18.87 | ||
| AAXJ | ishares tr | 0.00 | 8,000 | 858,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 8,500 | 722,245 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,290 | 316,570 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 11,276 | 174,552 | added | 0.61 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.31 | 1,114,810 | 258,124,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.74 | 1,095,290 | 146,703,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 18,000 | 706,196 | added | 100 | ||
| ADBE | adobe inc | 0.62 | 346,680 | 122,291,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.95 | 576,000 | 187,983,000 | added | 0.44 | ||
| AFK | vaneck etf trust | 0.36 | 919,250 | 70,230,700 | new | |||
| AFK | vaneck etf trust | 0.00 | 5,162 | 201,030 | new | |||
| AFLG | first tr exchng traded fd vi | 0.05 | 256,633 | 9,959,930 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.05 | 107,749 | 9,806,240 | new | |||
| ALL | allstate corp | 0.81 | 742,598 | 159,399,000 | unchanged | 0.00 | ||