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MENORA MIVTACHIM HOLDINGS LTD.13F | |
| MENORA MIVTACHIM HOLDINGS LTD. | |
| Last update 2025-05-13 | 126 Stocks (32 new) |
| Value $15.42 Bil | Turnover 16 % |
MENORA MIVTACHIM HOLDINGS LTD.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,844,075 | 1,067,637.3 | -3.21% | 6.920 | -0.25% | 0.040 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 4,776,203 | 1,060,938.0 | -4.32% | 6.880 | -0.34% | 0.030 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
GOOGL | Alphabet Inc | 4,611,896 | 713,183.6 | -1.37% | 4.620 | -0.08% | 0.040 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
NVDA | NVIDIA Corp | 6,438,785 | 697,835.5 | +0.04% | 4.520 | 0% | 0.030 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 3,143,620 | 598,105.1 | +5.58% | 3.880 | +0.21% | 0.030 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 951,265 | 548,271.1 | -9.35% | 3.550 | -0.36% | 0.040 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
XLE | The Energy Select Sector SPDR Fund | 5,007,550 | 467,955.5 | +305.57% | 3.030 | +2.28% | 1.550 | +13.90% | +5.72% | 28,230.0 | ||
TEVA | Teva Pharmaceutical Industries Ltd | 29,189,316 | 448,639.8 | +2.85% | 2.910 | +0.08% | 2.540 | +21.84% | -25.59% | 19,228.8 | Drug Manufacturers | |
MA | Mastercard Inc | 689,960 | 378,180.9 | -0.04% | 2.450 | 0% | 0.080 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
JPM | JPMorgan Chase & Co | 1,482,114 | 363,562.6 | -0.15% | 2.360 | 0% | 0.050 | +22.03% | +21.61% | 797,211.0 | Banks |
MENORA MIVTACHIM HOLDINGS LTD.'s Historical Top Holdings Breakdowns
MENORA MIVTACHIM HOLDINGS LTD.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +2.28% | 85.7 ($90.17) 93.96 | $89.13 | -1.15% | Add 305.57% | 5,007,550 | 3,772,850 | |
IHI | iShares U.S. Medical Devices ETF | 2025-03-31 | New Buy New Buy | +1.98% | 58.32 ($62.11) 65.09 | $60.97 | -1.84% | New holding | 5,072,050 | 5,072,050 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.74% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Reduce -98.28% | 8,987 | -514,246 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +1.13% | 206.38 ($226.74) 242.18 | $255.85 | 12.84% | Add 30568.12% | 841,840 | 839,095 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | New Buy New Buy | +0.91% | 94.84 ($99.87) 105.31 | $106.01 | 6.15% | New holding | 1,463,175 | 1,463,175 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +0.87% | 60.81 ($66.78) 72.32 | $69.87 | 4.63% | New holding | 1,872,750 | 1,872,750 | |
ITB | iShares U.S. Home Construction ETF | 2025-03-31 | New Buy New Buy | +0.78% | 93.86 ($101.66) 111.45 | $98.75 | -2.86% | New holding | 1,258,000 | 1,258,000 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | Reduce Reduce | -0.78% | 90.77 ($97.69) 104.01 | $99.49 | 1.84% | Reduce -54.91% | 1,099,996 | -1,339,728 | |
UNP | Union Pacific Corp | 2025-03-31 | New Buy New Buy | +0.75% | 225.21 ($240.72) 254.42 | $235.10 | -2.33% | New holding | 487,200 | 487,200 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | New Buy New Buy | +0.71% | 192.6 ($216.89) 233.2 | $221.43 | 2.09% | New holding | 552,933 | 552,933 |
MENORA MIVTACHIM HOLDINGS LTD. Total Holding History ($B)
MENORA MIVTACHIM HOLDINGS LTD.'s Asset Allocation
MENORA MIVTACHIM HOLDINGS LTD. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MENORA MIVTACHIM HOLDINGS LTD.'s Hypothetical Growth since 2025-03-31
MENORA MIVTACHIM HOLDINGS LTD.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MENORA MIVTACHIM HOLDINGS LTD.'s Holdings Heat Map
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MENORA MIVTACHIM HOLDINGS LTD.'s Holdings Bubble Chart
MENORA MIVTACHIM HOLDINGS LTD. News
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