Menora Mivtachim Holdings Ltd.
13F Holdings
Filed: 2025-02-13
Portfolio Value
15.95B
arrow_upward
0.55%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001351917
Filing Date
2025-02-13 00:00:00
Address
Menora House
Ramat Gan
L3
Prior Value
15.87B
Top 10 Holdings %
lock
Portfolio Value
Menora Mivtachim Holdings Ltd.
(13F - 2024-12-31)
Apple Inc
-
2025-02-13
Value
1.25B
Shares
Portfolio %
7.84%
Microsoft Corp
-
2025-02-13
Value
1.24B
Shares
Portfolio %
7.76%
Alphabet Inc
-
2025-02-13
Value
885.14M
Shares
Portfolio %
5.55%
Nvidia Corporation
-
2025-02-13
Value
864.33M
Shares
Portfolio %
5.42%
Amazon Com Inc
-
2025-02-13
Value
653.22M
Shares
Portfolio %
4.09%
Teva Pharmaceutical Inds Ltd
-
2025-02-13
Value
625.52M
Shares
Portfolio %
3.92%
Meta Platforms Inc
-
2025-02-13
Value
614.42M
Shares
Portfolio %
3.85%
Franklin Templeton Etf Tr
-
2025-02-13
Value
423.02M
Shares
Portfolio %
2.65%
Select Sector Spdr Tr
-
2025-02-13
Value
365.40M
Shares
Portfolio %
2.29%
Mastercard Incorporated
-
2025-02-13
Value
363.47M
Shares
Portfolio %
2.28%
Top Increases | Menora Mivtachim Holdings Ltd.
(2024-09-30 → 2024-12-31)
Top Decreases | Menora Mivtachim Holdings Ltd.
(2024-09-30 → 2024-12-31)
Ishares Tr
-
2025-02-13
Value Change
arrow_downward -4694.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ishares Tr
-
2025-02-13
Value Change
arrow_downward -10184.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Vaneck Etf Trust
-
2025-02-13
Value Change
arrow_downward -41370.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Nike Inc
-
2025-02-13
Value Change
arrow_downward -76380.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Autoliv Inc
-
2025-02-13
Value Change
arrow_downward 421.24K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.59%
Spdr Ser Tr
-
2025-02-13
Value Change
arrow_downward -93100.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Franklin Templeton Etf Tr
-
2025-02-13
Value Change
arrow_downward -102600.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Select Sector Spdr Tr
-
2025-02-13
Value Change
arrow_downward -320084.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ishares Tr
-
2025-02-13
Value Change
arrow_downward -330625.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Nice Ltd
-
2025-02-13
Value Change
arrow_downward 44.40K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
1.77%
Menora Mivtachim Holdings Ltd.
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Menora Mivtachim Holdings Ltd.
(2024-09-30 → 2024-12-31)
Ishares Tr
-
2025-02-13
Value
add_circle 259.00M
Shares
Portfolio %
1.62%
% Change
1.62%
Morgan Stanley
-
2025-02-13
Value
add_circle 192.73M
Shares
Portfolio %
1.21%
% Change
1.21%
Broadcom Inc
-
2025-02-13
Value
add_circle 180.62M
Shares
Portfolio %
1.13%
% Change
1.13%
Select Sector Spdr Tr
-
2025-02-13
Value
add_circle 152.55M
Shares
Portfolio %
0.96%
% Change
0.96%
Allstate Corp
-
2025-02-13
Value
add_circle 143.17M
Shares
Portfolio %
0.90%
% Change
0.90%
Lam Research Corp
-
2025-02-13
Value
add_circle 99.78M
Shares
Portfolio %
0.63%
% Change
0.63%
Old Dominion Freight Line In
-
2025-02-13
Value
add_circle 79.38M
Shares
Portfolio %
0.50%
% Change
0.50%
Novo-Nordisk A S
-
2025-02-13
Value
add_circle 72.51M
Shares
Portfolio %
0.45%
% Change
0.45%
Honeywell Intl Inc
-
2025-02-13
Value
add_circle 316.25K
Shares
Portfolio %
0.00%
% Change
0.00%
Fidelity Covington Trust
-
2025-02-13
Value
add_circle 138.30K
Shares
Portfolio %
0.00%
% Change
0.00%
Closed Positions | Menora Mivtachim Holdings Ltd.
(2024-09-30 → 2024-12-31)
Select Sector Spdr Tr
XLY
2024-11-14
Value
remove_circle 480.89K
Shares
Previous %
7.35%
% Change
-7.35%
Inmode Ltd
INMD
2024-11-14
Value
remove_circle 7.02M
Shares
Previous %
7.35%
% Change
-7.35%
Pan Amern Silver Corp
PAAS
2024-11-14
Value
remove_circle 66.20M
Shares
Previous %
7.35%
% Change
-7.35%
Value
remove_circle 85.96M
Shares
Previous %
7.35%
% Change
-7.35%
Invesco Exch Traded Fd Tr Ii
KBWP
2024-11-14
Value
remove_circle 124.25M
Shares
Previous %
7.35%
% Change
-7.35%
Nextera Energy Inc
NEE-PT
2024-11-14
Value
remove_circle 172.26M
Shares
Previous %
7.35%
% Change
-7.35%
Value
remove_circle 216.12M
Shares
Previous %
7.35%
% Change
-7.35%