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

Menora Mivtachim Holdings Ltd.

CIK Number: 0001351917

17.39B
Market Value
123
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
501.01
+0.13% 2.84M -3.21% 1.07B 233.3 6.92% Share
2 AAPL Apple Inc.
230.03
+1.43% 4.78M -4.32% 1.06B 137.88 6.88% Share
3 GOOGL Alphabet Inc.
240.37
+0.50% 4.61M -1.37% 713.18M 104.15 4.62% Share
4 NVDA NVIDIA Corporat...
177.06
-0.15% 6.44M +0.04% 697.84M 57.57 4.52% Share
5 AMZN Amazon.com, Inc...
229.95
-0.16% 3.14M +5.58% 598.11M 143.33 3.88% Share
6 META Meta Platforms,...
750.90
-0.14% 951.26K -9.35% 548.27M 274.08 3.55% Share
7 XLE Energy Select S...
89.10
-0.01% 5.01M +305.57% 467.96M 91.7 3.03% Share
8 TEVA Teva Pharmaceut...
19.89
+1.61% 29.19M +2.85% 448.64M 9.79 2.91% Share
9 MA Mastercard Inco...
588.73
+1.61% 689.96K -0.04% 378.18M 347.42 2.45% Share
10 JPM JPMorgan Chase ...
305.50
+1.65% 1.48M -0.15% 363.56M 154.82 2.36% Share
11 FLIN Franklin FTSE I...
38.21
+0.03% 9.33M -16.42% 343.68M 34.24 2.23% Share
12 XLI Industrial Sele...
152.78
+0.94% 2.4M +21.82% 315.14M 131.56 2.04% Share
13 IHI iShares U.S. Me...
61.77
+1.43% 5.07M +100.00% 305.29M 60.19 1.98% Share
14 HD The Home Depot,...
423.33
+2.44% 781.73K +19.49% 286.5M 327.59 1.86% Share
15 XLV Health Care Sel...
139.68
+1.71% 1.92M +30.65% 280.18M 142.54 1.82% Share
16 XLP Consumer Staple...
80.58
+0.80% 3.33M -28.46% 271.57M 79.57 1.76% Share
17 NICE NICE Ltd.
142.64
+0.43% 1.66M 0.00% 255.93M 180.58 1.66% Share
18 AMAT Applied Materia...
170.15
+4.12% 1.7M 0.00% 246.07M 127.15 1.60% Share
19 BRK-B Berkshire Hatha...
496.91
+1.39% 447.49K 0.00% 238.32M 390.93 1.55% Share
20 ABBV AbbVie Inc.
220.19
+4.04% 1.11M -28.39% 233.58M 135.26 1.51% Share
21 NVMI Nova Ltd.
288.19
+3.61% 1.26M 0.00% 233.17M 46.44 1.51% Share
22 AVGO Broadcom Inc.
359.63
-2.69% 1.39M +78.30% 232.57M 203.55 1.51% Share
23 WMT Walmart Inc.
102.63
+2.21% 2.49M -9.3% 218.76M 44.57 1.42% Share
24 XLU Utilities Selec...
85.03
+0.48% 2.76M -29.47% 217.88M 78.69 1.41% Share
25 LLY Eli Lilly and C...
755.95
+0.18% 246.3K +15.15% 203.42M 878.04 1.32% Share
26 IGV iShares Expande...
112.46
+0.20% 2.24M -13.59% 198.92M 100.12 1.29% Share
27 TSM Taiwan Semicond...
258.82
-0.62% 1.1M -26.72% 182.06M 97.25 1.18% Share
28 UNH UnitedHealth Gr...
353.64
+1.98% 338.33K -17.98% 177.2M 496.76 1.15% Share
29 XLK Technology Sele...
270.91
+0.28% 841.84K +30.57K% 173.82M 206.37 1.13% Share
30 TSLA Tesla, Inc.
368.81
+6.04% 661.74K +24.80% 171.5M 253.75 1.11% Share
31 XLF Financial Selec...
54.04
+1.66% 3.41M -13.06% 169.85M 48.01 1.10% Share
32 XLB Materials Selec...
92.58
+2.06% 1.97M +8.85% 169.68M 84.29 1.10% Share
33 ALL The Allstate Co...
202.43
+1.20% 742.6K 0.00% 153.77M 192.79 1.00% Share
34 APO Apollo Global M...
136.36
+2.04% 1.1M +6.82% 150.14M 116.8 0.97% Share
35 ABT Abbott Laborato...
132.65
+2.54% 1.1M -23.66% 145.29M 106.74 0.94% Share
36 XLC Communication S...
116.38
+1.54% 1.46M +100.00% 141.12M 96.45 0.92% Share
37 MTB M&T Bank Corpor...
197.84
-0.17% 773.12K 0.00% 138.2M 142.26 0.90% Share
38 MDLZ Mondelez Intern...
62.05
-0.35% 2.01M -0.25% 136.36M 64.21 0.88% Share
39 KO The Coca-Cola C...
67.59
-0.34% 1.87M +100.00% 134.13M 71.62 0.87% Share
40 ADBE Adobe Inc.
350.55
+0.11% 345.78K 0.00% 132.62M 444.6 0.86% Share
41 MCD McDonald's Corp...
308.37
+0.79% 408.68K -17.66% 127.66M 304.51 0.83% Share
42 MS Morgan Stanley
156.49
+1.54% 1.07M -30.32% 124.63M 125.72 0.81% Share
43 ITB iShares U.S. Ho...
115.84
+2.70% 1.26M +100.00% 119.77M 95.21 0.78% Share
44 UNP Union Pacific C...
216.04
+0.40% 487.2K +100.00% 115.1M 236.24 0.75% Share
45 SPGI S&P Global Inc.
550.79
+2.02% 224.01K 0.00% 113.82M 372.6 0.74% Share
46 OTIS Otis Worldwide ...
89.37
+1.99% 1.1M -54.91% 113.52M 73.17 0.74% Share
47 CAT Caterpillar Inc...
431.35
+1.99% 343.22K 0.00% 113.19M 391.12 0.73% Share
48 XLY Consumer Discre...
237.32
+1.91% 552.93K +100.00% 109.18M 197.46 0.71% Share
49 SMH VanEck Semicond...
303.93
+1.03% 496.5K +48.14% 104.99M 230.84 0.68% Share
50 CBRE CBRE Group, Inc...
165.85
+1.99% 776.73K -20.48% 101.58M 81.04 0.66% Share
51 MU Micron Technolo...
150.57
+7.55% 1.11M -0.27% 96.35M 72.62 0.62% Share
52 HWM Howmet Aerospac...
184.29
+0.27% 720.95K +100.00% 93.53M 129.73 0.61% Share
53 KBWB Invesco KBW Ban...
78.02
+0.96% 1.49M +100.00% 93.4M 62.77 0.61% Share
54 PG The Procter & G...
158.63
+0.81% 547.13K +100.00% 93.24M 170.42 0.60% Share
55 CAMT Camtek Ltd.
84.11
+3.57% 1.57M 0.00% 91.84M 82.37 0.60% Share
56 TMO Thermo Fisher S...
491.20
+3.08% 171.93K -21.6% 85.55M 394.19 0.55% Share
57 TXN Texas Instrumen...
184.35
+0.18% 464.89K -24.08% 83.54M 174.78 0.54% Share
58 ODFL Old Dominion Fr...
149.40
+2.11% 500K +11.11% 82.72M 175.31 0.54% Share
59 PLD Prologis, Inc.
114.83
+3.47% 729.38K 0.00% 81.54M 102.3 0.53% Share
60 UBER Uber Technologi...
94.66
+0.48% 980.18K -41.18% 71.42M 73.36 0.46% Share
61 TSEM Tower Semicondu...
66.02
-2.41% 1.88M +39.67% 67.01M 30.89 0.43% Share
62 BA The Boeing Comp...
219.97
-3.32% 364.72K -54.08% 62.2M 174.22 0.40% Share
63 CF CF Industries H...
86.09
-0.93% 790.33K -3.1% 61.76M 76.29 0.40% Share
64 TECK Teck Resources ...
41.70
+3.08% 1.58M 0.00% 57.62M 45.93 0.37% Share
65 RRC Range Resources...
35.17
+0.95% 1.43M +100.00% 57.1M 39.93 0.37% Call
66 NEE NextEra Energy,...
71.40
+0.51% 715K +100.00% 50.69M 70.89 0.33% Share
67 XME SPDR S&P Metals...
86.03
+1.35% 858.05K +100.00% 48.04M 55.99 0.31% Share
68 XLRE The Real Estate...
42.53
+1.61% 959.4K +100.00% 40.15M 41.85 0.26% Share
69 WIX Wix.com Ltd.
169.45
+3.30% 163.65K +100.00% 26.74M 163.38 0.17% Share
70 URGN UroGen Pharma L...
19.25
+0.73% 2.3M 0.00% 25.47M 39.66 0.17% Share
71 NVO Novo Nordisk A/...
54.30
-0.14% 270.17K -67.95% 18.76M 86.02 0.12% Share
72 SMWB Similarweb Ltd.
10.00
+1.42% 2.25M +33.21% 18.58M 8.06 0.12% Share
73 ENLT Enlight Renewab...
29.37
-0.68% 892.76K 0.00% 14.43M 16.83 0.09% Share
74 TBLA Taboola.com Ltd...
3.41
+0.59% 4.21M 0.00% 12.43M 6.42 0.08% Share
75 MBLY Mobileye Global...
14.11
+1.66% 830K 0.00% 11.95M 20.15 0.08% Share
76 NYAX Nayax Ltd.
50.57
+0.64% 315.78K 0.00% 10.69M 26.06 0.07% Share
77 ZIM ZIM Integrated ...
13.54
+2.58% 700K -50.02% 10.21M 34.69 0.07% Share
78 PERI Perion Network ...
9.38
+1.85% 1.25M 0.00% 10.16M 26.8 0.07% Share
79 SPNS Sapiens Interna...
43.00
-0.02% 322.4K 0.00% 8.73M 18.64 0.06% Share
80 SEDG SolarEdge Techn...
29.49
+0.24% 475.62K 0.00% 7.7M 127.82 0.05% Share
81 CGDV Capital Group D...
42.13
+0.45% 194.99K +100.00% 6.95M 35.64 0.05% Share
82 TCAF T. Rowe Price E...
37.09
+0.87% 211.01K +100.00% 6.81M 32.28 0.04% Share
83 VFVA Vanguard U.S. V...
129.58
+1.70% 59.34K +100.00% 6.76M 114 0.04% Share
84 DYNF BlackRock U.S. ...
58.23
+0.61% 137.52K +100.00% 6.71M 48.76 0.04% Share
85 QQQ Invesco QQQ Tru...
584.09
+0.58% 12.49K +42.65% 5.86M 430.95 0.04% Share
86 VWO Vanguard Emergi...
53.57
+1.23% 125K +27.55% 5.66M 44.96 0.04% Share
87 SCHG Schwab U.S. Lar...
31.32
+0.66% 194.79K +14.18% 4.88M 25.41 0.03% Share
88 VOO Vanguard S&P 50...
604.58
+0.82% 8.99K -98.28% 4.62M 535.96 0.03% Share
89 ICL ICL Group Ltd
6.19
-0.96% 777.57K 0.00% 4.42M 4.16 0.03% Share
90 FELG Fidelity Coving...
40.13
+0.39% 136.06K +100.00% 4.29M 31.5 0.03% Share
91 NUGO Nuveen Growth O...
39.07
+0.21% 139.22K +100.00% 4.25M 30.54 0.03% Share
92 FDG American Centur...
118.60
+0.70% 46.56K +100.00% 4.23M 90.86 0.03% Share
93 AVES Avantis Emergin...
57.46
+0.80% 84.06K +100.00% 3.96M 47.16 0.03% Share
94 TSPA T. Rowe Price U...
41.29
+0.75% 106.03K +100.00% 3.73M 35.16 0.02% Share
95 FFSM Fidelity Small-...
29.57
+1.51% 145.86K +100.00% 3.68M 25.24 0.02% Share
96 JGRO Jpmorgan Active...
92.00
+0.41% 48.87K +100.00% 3.61M 73.79 0.02% Share
97 CGGR Capital Group G...
43.66
+0.84% 105.03K +100.00% 3.6M 34.25 0.02% Share
98 SPY SPDR S&P 500 ET...
657.61
+0.83% 6.04K 0.00% 3.38M 409.39 0.02% Share
99 RSP Invesco S&P 500...
190.32
+1.49% 19.5K +129.41% 3.38M 170.29 0.02% Share
100 ESLT Elbit Systems L...
505.45
+0.22% 7.33K 0.00% 2.81M 178.98 0.02% Share
101 FBCG Fidelity Blue C...
52.64
+0.08% 69.45K +100.00% 2.78M 39.97 0.02% Share
102 IWM iShares Russell...
240.78
+1.84% 9.95K -1.97% 1.98M 203.43 0.01% Share
103 FLCH Franklin FTSE C...
25.34
+3.22% 63K +5.00% 1.35M 16.66 < 0.01% Share
104 KWEB KraneShares CSI...
40.75
+2.37% 34K +54.55% 1.19M 32.93 < 0.01% Share
105 OIH VanEck Oil Serv...
260.44
+0.14% 3.25K 0.00% 851.89K 311.85 < 0.01% Share
106 REZ iShares Residen...
85.19
+1.18% 8.5K -99.33% 734.57K 88.78 < 0.01% Share
107 GLBE Global-e Online...
36.65
+0.08% 19.37K +100.00% 690.54K 35.65 < 0.01% Share
108 SHLD Global X Defens...
65.30
+2.37% 13K -98.93% 605.15K 33.68 < 0.01% Share
109 HON Honeywell Inter...
215.31
+1.71% 2.3K +64.29% 487.02K 220.36 < 0.01% Share
110 IYT iShares Transpo...
71.03
+1.12% 7.6K 0.00% 486.63K 68.91 < 0.01% Share
111 XBI SPDR S&P Biotec...
95.68
+1.90% 5K 0.00% 405.5K 98.8 < 0.01% Share
112 KRE SPDR S&P Region...
65.20
+0.43% 7K +100.00% 397.95K 56.85 < 0.01% Share
113 NKE NIKE, Inc.
74.33
+0.11% 6K 0.00% 380.88K 97.08 < 0.01% Share
114 ITA iShares U.S. Ae...
200.06
+0.58% 2.4K +100.00% 367.44K 153.1 < 0.01% Share
115 IWF iShares Russell...
458.61
+0.52% 1.01K 0.00% 363.62K 244.33 < 0.01% Share
116 V Visa Inc.
343.48
+1.59% 1K -41.18% 350.46K 247.45 < 0.01% Share
117 VEGI iShares MSCI Gl...
40.41
+1.25% 9K +100.00% 333.79K 37.09 < 0.01% Share
118 GS The Goldman Sac...
784.43
+1.93% 600 +20.00% 327.77K 435.64 < 0.01% Share
119 FLCA Franklin FTSE C...
44.80
+1.17% 8K +100.00% 297.71K 37.21 < 0.01% Share
120 MGIC Magic Software ...
20.43
-0.63% 21K +100.00% 272.79K 12.99 < 0.01% Share
121 ACWI iShares MSCI AC...
136.55
+0.98% 2.29K 0.00% 266.53K 91.16 < 0.01% Share
122 KROP Global X AgTech...
32.08
+1.20% 14.88K -0.39% 148.05K 9.8 < 0.01% Share
123 SLGL Sol-Gel Technol...
24.11
+0.67% 76.11K 0.00% 39.58K 0.85989 < 0.01% Share