Menora Mivtachim Holdings Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Menora Mivtachim Holdings Ltd.

CIK Number: 0001351917

17.39B
Market Value
129
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 2.84M -0.02% 1.41B 233.3 8.13% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 6.44M +0.03% 1.02B 57.6 5.85% Share
3 AAPL Apple Inc.
257.13
+0.66% 4.78M +0.13% 981.16M 137.97 5.64% Share
4 GOOGL Alphabet Inc.
245.69
+0.32% 4.61M +0.04% 813.12M 104.18 4.68% Share
5 AMZN Amazon.com, Inc...
222.41
+0.81% 3.39M +7.90% 744.18M 148.9 4.28% Share
6 META Meta Platforms,...
727.05
+1.35% 951.87K +0.06% 702.56M 274.37 4.04% Share
7 TEVA Teva Pharmaceut...
20.05
-0.07% 38.49M +31.87% 645.15M 11.47 3.71% Share
8 AVGO Broadcom Inc.
338.18
+1.44% 1.74M +25.30% 479.79M 218.11 2.76% Share
9 JPM JPMorgan Chase ...
307.56
-1.01% 1.48M 0.00% 429.68M 154.82 2.47% Share
10 MA Mastercard Inco...
577.42
+0.64% 689.96K 0.00% 387.72M 347.42 2.23% Share
11 FLIN Franklin FTSE I...
37.48
-0.13% 9.33M 0.00% 371.58M 34.24 2.14% Share
12 NVMI Nova Ltd.
329.00
-0.7% 1.26M 0.00% 348.12M 46.44 2.00% Share
13 XLI Industrial Sele...
154.19
+0.25% 2.33M -3.14% 343.55M 131.56 1.98% Share
14 AMAT Applied Materia...
223.59
+2.69% 1.7M 0.00% 310.43M 127.15 1.79% Share
15 IHI iShares U.S. Me...
59.95
+0.70% 4.86M -4.09% 304.72M 60.19 1.75% Share
16 NICE NICE Ltd.
138.21
-0.7% 1.66M 0.00% 280.4M 180.58 1.61% Share
17 XLP Consumer Staple...
77.95
-0.38% 3.33M +0.06% 269.4M 79.57 1.55% Share
18 XLU Utilities Selec...
87.89
-0.18% 3.19M +15.38% 260.35M 79.08 1.50% Share
19 XLE Energy Select S...
88.42
-1.02% 2.94M -41.36% 249.04M 91.7 1.43% Share
20 TSM Taiwan Semicond...
288.13
-0.12% 1.1M 0.00% 248.4M 97.25 1.43% Share
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