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 %
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Portfolio Value
Menora Mivtachim Holdings Ltd.
(13F - 2024-12-31)
Apple Inc
-
2025-02-13
Value
1.25B
Shares
4.99M
Portfolio %
7.84%
Microsoft Corp
-
2025-02-13
Value
1.24B
Shares
2.94M
Portfolio %
7.76%
Alphabet Inc
-
2025-02-13
Value
885.14M
Shares
4.68M
Portfolio %
5.55%
Nvidia Corporation
-
2025-02-13
Value
864.33M
Shares
6.44M
Portfolio %
5.42%
Amazon Com Inc
-
2025-02-13
Value
653.22M
Shares
2.98M
Portfolio %
4.09%
Teva Pharmaceutical Inds Ltd
-
2025-02-13
Value
625.52M
Shares
28.38M
Portfolio %
3.92%
Meta Platforms Inc
-
2025-02-13
Value
614.42M
Shares
1.05M
Portfolio %
3.85%
Franklin Templeton Etf Tr
-
2025-02-13
Value
423.02M
Shares
11.16M
Portfolio %
2.65%
Select Sector Spdr Tr
-
2025-02-13
Value
365.40M
Shares
4.65M
Portfolio %
2.29%
Mastercard Incorporated
-
2025-02-13
Value
363.47M
Shares
690.26K
Portfolio %
2.28%
Top Increases | Menora Mivtachim Holdings Ltd.
(2024-09-30 → 2024-12-31)
Vanguard Index Fds
-
2025-02-13
Value Change
arrow_upward 271.80M
Shares
arrow_upward 504.05K
Portfolio % Change
arrow_upward 1.70%
Portfolio %
1.77%
Select Sector Spdr Tr
-
2025-02-13
Value Change
arrow_upward 257.82M
Shares
arrow_upward 1.96M
Portfolio % Change
arrow_upward 1.62%
Portfolio %
1.63%
Nvidia Corporation
-
2025-02-13
Value Change
arrow_upward 191.28M
Shares
arrow_upward 894.08K
Portfolio % Change
arrow_upward 1.18%
Portfolio %
5.42%
Select Sector Spdr Tr
-
2025-02-13
Value Change
arrow_upward 185.43M
Shares
arrow_upward 3.83M
Portfolio % Change
arrow_upward 1.16%
Portfolio %
1.19%
Select Sector Spdr Tr
-
2025-02-13
Value Change
arrow_upward 136.97M
Shares
arrow_upward 1.90M
Portfolio % Change
arrow_upward 0.85%
Portfolio %
2.29%
Amazon Com Inc
-
2025-02-13
Value Change
arrow_upward 121.89M
Shares
arrow_upward 125.90K
Portfolio % Change
arrow_upward 0.75%
Portfolio %
4.09%
Teva Pharmaceutical Inds Ltd
-
2025-02-13
Value Change
arrow_upward 105.86M
Shares
arrow_upward -456797.00
Portfolio % Change
arrow_upward 0.65%
Portfolio %
3.92%
Vaneck Etf Trust
-
2025-02-13
Value Change
arrow_upward 78.68M
Shares
arrow_upward 325.05K
Portfolio % Change
arrow_upward 0.49%
Portfolio %
0.51%
Apple Inc
-
2025-02-13
Value Change
arrow_upward 83.96M
Shares
arrow_upward -12878.00
Portfolio % Change
arrow_upward 0.49%
Portfolio %
7.84%
Tesla Inc
-
2025-02-13
Value Change
arrow_upward 70.80M
Shares
arrow_upward -17592.00
Portfolio % Change
arrow_upward 0.44%
Portfolio %
1.34%
Top Decreases | Menora Mivtachim Holdings Ltd.
(2024-09-30 → 2024-12-31)
Ishares Tr
-
2025-02-13
Value Change
arrow_downward -4694.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ishares Tr
-
2025-02-13
Value Change
arrow_downward -10184.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Vaneck Etf Trust
-
2025-02-13
Value Change
arrow_downward -41370.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Nike Inc
-
2025-02-13
Value Change
arrow_downward -76380.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Autoliv Inc
-
2025-02-13
Value Change
arrow_downward 421.24K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.59%
Spdr Ser Tr
-
2025-02-13
Value Change
arrow_downward -93100.00
Shares
arrow_downward -500.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Franklin Templeton Etf Tr
-
2025-02-13
Value Change
arrow_downward -102600.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Select Sector Spdr Tr
-
2025-02-13
Value Change
arrow_downward -320084.00
Shares
arrow_downward -1500.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ishares Tr
-
2025-02-13
Value Change
arrow_downward -330625.00
Shares
arrow_downward -1500.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Nice Ltd
-
2025-02-13
Value Change
arrow_downward 44.40K
Shares
arrow_downward 36.87K
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
2.59M
Portfolio %
1.62%
% Change
1.62%
Morgan Stanley
-
2025-02-13
Value
add_circle 192.73M
Shares
1.53M
Portfolio %
1.21%
% Change
1.21%
Broadcom Inc
-
2025-02-13
Value
add_circle 180.62M
Shares
779.07K
Portfolio %
1.13%
% Change
1.13%
Select Sector Spdr Tr
-
2025-02-13
Value
add_circle 152.55M
Shares
1.81M
Portfolio %
0.96%
% Change
0.96%
Allstate Corp
-
2025-02-13
Value
add_circle 143.17M
Shares
742.60K
Portfolio %
0.90%
% Change
0.90%
Lam Research Corp
-
2025-02-13
Value
add_circle 99.78M
Shares
1.38M
Portfolio %
0.63%
% Change
0.63%
Old Dominion Freight Line In
-
2025-02-13
Value
add_circle 79.38M
Shares
450.00K
Portfolio %
0.50%
% Change
0.50%
Novo-Nordisk A S
-
2025-02-13
Value
add_circle 72.51M
Shares
842.97K
Portfolio %
0.45%
% Change
0.45%
Honeywell Intl Inc
-
2025-02-13
Value
add_circle 316.25K
Shares
1.40K
Portfolio %
0.00%
% Change
0.00%
Fidelity Covington Trust
-
2025-02-13
Value
add_circle 138.30K
Shares
10.28K
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
2.40K
Previous %
7.35%
% Change
-7.35%
Inmode Ltd
INMD
2024-11-14
Value
remove_circle 7.02M
Shares
414.44K
Previous %
7.35%
% Change
-7.35%
Pan Amern Silver Corp
PAAS
2024-11-14
Value
remove_circle 66.20M
Shares
3.17M
Previous %
7.35%
% Change
-7.35%
Value
remove_circle 85.96M
Shares
1.72M
Previous %
7.35%
% Change
-7.35%
Invesco Exch Traded Fd Tr Ii
KBWP
2024-11-14
Value
remove_circle 124.25M
Shares
1.08M
Previous %
7.35%
% Change
-7.35%
Nextera Energy Inc
NEE-PT
2024-11-14
Value
remove_circle 172.26M
Shares
2.04M
Previous %
7.35%
% Change
-7.35%
XOM
2024-11-14
Value
remove_circle 216.12M
Shares
1.84M
Previous %
7.35%
% Change
-7.35%