MENORA MIVTACHIM HOLDINGS LTD. Portfolio Holdings
Q3 2025•132 long positions•$19.7B portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.5B 7.48% | — | 0.038% 2.8M shares | — | — | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $1.2B 6.18% | +$611.1K Bought | 0.032% 4.8M shares | 4.8M → 4.8M +$611.1K | +0.05% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.2B 6.1% | — | 0.026% 6.4M shares | — | — | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $1.2B 5.9% | +$40.4M Bought | 0.04% 4.8M shares | 4.6M → 4.8M +$40.4M | +3.6% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $786.2M 3.99% | +$8.6M Bought | — 38.9M shares | 38.5M → 38.9M +$8.6M | +1.11% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $745.2M 3.78% | +$439.1K Bought | 0.032% 3.4M shares | 3.4M → 3.4M +$439.1K | +0.06% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $636.3M 3.23% | -$62.7M Sold | 0.034% 866.5K shares | 951.9K → 866.5K −$62.7M | -8.97% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $574.2M 2.92% | — | 0.037% 1.7M shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $544.3M 2.76% | +$185.1M Bought | — 3.5M shares | 2.3M → 3.5M +$185.1M | +51.53% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $467.5M 2.37% | — | 0.054% 1.5M shares | — | — | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $392.8M 1.99% | +$341.3K Bought | 0.076% 690.6K shares | 690.0K → 690.6K +$341.3K | +0.09% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $382.8M 1.94% | +$42.4M Bought | 0.026% 860.8K shares | 765.5K → 860.8K +$42.4M | +12.45% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $372.5M 1.89% | -$31.9M Sold | 3.93% 1.2M shares | 1.3M → 1.2M −$31.9M | -7.88% | $9.5B Mid Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $347.9M 1.77% | — | — 9.3M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $347.6M 1.76% | +$409.5K Bought | 0.213% 1.7M shares | 1.7M → 1.7M +$409.5K | +0.12% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $322.5M 1.64% | +$60.2M Bought | — 3.6M shares | 2.9M → 3.6M +$60.2M | +22.94% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $306.3M 1.55% | — | — 1.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $288.3M 1.46% | +$63.0M Bought | 0.027% 573.5K shares | 448.2K → 573.5K +$63.0M | +27.97% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $279.3M 1.42% | +$1.2M Bought | — 3.2M shares | 3.2M → 3.2M +$1.2M | +0.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $260.1M 1.32% | -$627.0K Sold | — 3.3M shares | 3.3M → 3.3M −$627.0K | -0.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $259.8M 1.32% | +$563.7K Bought | — 921.9K shares | 919.9K → 921.9K +$563.7K | +0.22% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $258.1M 1.31% | — | 0.063% 1.1M shares | — | — | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $253.9M 1.29% | — | 0.063% 626.7K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $241.6M 1.23% | +$281.6K Bought | — 3.1M shares | 3.1M → 3.1M +$281.6K | +0.12% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $237.3M 1.2% | -$3.0M Sold | — 1.6M shares | 1.7M → 1.6M −$3.0M | -1.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $237.1M 1.2% | -$55.2M Sold | — 3.9M shares | 4.9M → 3.9M −$55.2M | -18.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $233.2M 1.18% | +$805.1K Bought | — 2.0M shares | 2.0M → 2.0M +$805.1K | +0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $227.4M 1.15% | -$32.2M Sold | — 949.0K shares | 1.1M → 949.0K −$32.2M | -12.41% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $226.3M 1.15% | +$453.5K Bought | 0.028% 2.2M shares | 2.2M → 2.2M +$453.5K | +0.2% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $224.2M 1.14% | +$36.2M Bought | 0.033% 293.8K shares | 246.3K → 293.8K +$36.2M | +19.29% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $220.5M 1.12% | +$52.3M Bought | 4.59% 2.1M shares | 1.6M → 2.1M +$52.3M | +31.09% | $4.8B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $214.7M 1.09% | -$45.6M Sold | — 2.3M shares | 2.8M → 2.3M −$45.6M | -17.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $188.0M 0.954% | +$815.9K Bought | — 576.0K shares | 573.5K → 576.0K +$815.9K | +0.44% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $185.1M 0.94% | -$418.3K Sold | 0.099% 1.1M shares | 1.1M → 1.1M −$418.3K | -0.23% | $187.25B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $159.4M 0.809% | — | 0.282% 742.6K shares | — | — | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $152.8M 0.776% | — | 0.495% 773.1K shares | — | — | $30.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $147.8M 0.75% | +$64.4M Bought | 0.081% 304.6K shares | 171.9K → 304.6K +$64.4M | +77.18% | $183.15B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $146.7M 0.745% | — | 0.063% 1.1M shares | — | — | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $146.6M 0.744% | +$60.0M Bought | — 1.6M shares | 966.4K → 1.6M +$60.0M | +69.33% | — — | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $146.6M 0.744% | +$63.1M Bought | 0.138% 1.3M shares | 729.4K → 1.3M +$63.1M | +75.54% | $106.28B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management - Global Financial Services | $146.1M 0.742% | — | 0.192% 1.1M shares | — | — | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $142.8M 0.725% | +$835.0K Bought | — 1.0M shares | 1.0M → 1.0M +$835.0K | +0.59% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $141.8M 0.72% | — | 0.084% 1.1M shares | — | — | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $141.4M 0.718% | +$63.9M Bought | 0.045% 409.6K shares | 224.6K → 409.6K +$63.9M | +82.38% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $137.6M 0.699% | -$79.9M Sold | — 1.2M shares | 1.8M → 1.2M −$79.9M | -36.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $129.5M 0.657% | -$861.9K Sold | — 2.4M shares | 2.4M → 2.4M −$861.9K | -0.66% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $128.8M 0.654% | +$46.9M Bought | 0.376% 1.7M shares | 1.1M → 1.7M +$46.9M | +57.33% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $125.8M 0.639% | — | 0.156% 2.0M shares | — | — | $80.8B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $124.2M 0.63% | — | 0.044% 1.9M shares | — | — | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $123.2M 0.625% | -$23.4M Sold | 1.52% 1.7M shares | 2.0M → 1.7M −$23.4M | -15.98% | $8.1B Mid Cap | Q3 2015 Held for 10y 2m |
