MENORA MIVTACHIM HOLDINGS LTD.

Q2 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$17,389,381
Net value change ($000)
+1,965,622 (12.7%)
New positions
12
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 346,706 32.5%
NVDA 319,775 45.8%
AVGO 247,216 106.3%
TEVA 196,508 43.8%
META 154,291 28.1%
AMZN 146,070 24.4%
XME 139,707 290.8%
KBWB 127,578 136.6%
XLY 126,280 115.7%
NVMI 114,949 49.3%
Top Reduces (Value $000, Stocks/ETFs)
XLE -218,920 -46.8%
XLV -142,713 -50.9%
ITB -119,029 -99.4%
OTIS -113,173 -99.7%
UNH -107,137 -60.5%
XLB -84,822 -50.0%
AAPL -79,773 -7.5%
LRCX -77,010 -100.0%
HD -56,712 -19.8%
MS -50,097 -40.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type