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Menora Mivtachim Holdings Ltd.

Portfolio Manager
Menora Mivtachim Holdings Ltd.
Performance
+7.27% (2025 Q4)
AUM (13F)
$21.12B
# of Holdings
155
Performance Rank
Allocation (Top 20)
59.13%

Menora Mivtachim Holdings Ltd. Holdings Map

Top 50 Menora Mivtachim Holdings Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.35%8.90M$1.55B
+12.71%(+1.00M)
2025-Q1: 6.44M shares2025-Q2: 6.44M shares2025-Q3: 6.44M shares2025-Q4: 7.89M shares2026-Q1: 8.90M shares
$89.90(+162.21%)
2026-03-31
AAPL
APPLE INC
7.04%5.86M$1.49B
+22.65%(+1.08M)
2025-Q1: 4.78M shares2025-Q2: 4.78M shares2025-Q3: 4.78M shares2025-Q4: 4.78M shares2026-Q1: 5.86M shares
$152.78(+95.20%)
2026-03-31
TEVA
TEVA PHARMACEUTICAL INDS LTD
5.65%39.63M$1.19B
+0.79%(+310.20K)
2025-Q1: 29.19M shares2025-Q2: 38.49M shares2025-Q3: 38.92M shares2025-Q4: 39.32M shares2026-Q1: 39.63M shares
$13.15(+168.47%)
2026-03-31
GOOGL
ALPHABET INC
4.74%3.48M$1.00B
-22.66%(-1.02M)
2025-Q1: 4.61M shares2025-Q2: 4.61M shares2025-Q3: 4.78M shares2025-Q4: 4.50M shares2026-Q1: 3.48M shares
$103.29(+288.29%)
2026-03-31
MSFT
MICROSOFT CORP
4.01%2.29M$846.5M
-19.97%(-570.60K)
2025-Q1: 2.84M shares2025-Q2: 2.84M shares2025-Q3: 2.84M shares2025-Q4: 2.86M shares2026-Q1: 2.29M shares
$226.05(+81.12%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
3.31%4.33M$699.9M
+11.70%(+453.40K)
2025-Q1: 2.40M shares2025-Q2: 2.33M shares2025-Q3: 3.53M shares2025-Q4: 3.87M shares2026-Q1: 4.33M shares
$142.43(+22.53%)
2026-03-31
AVGO
BROADCOM INC
3.03%2.07M$640.3M
+13.25%(+242.10K)
2025-Q1: 1.39M shares2025-Q2: 1.74M shares2025-Q3: 1.74M shares2025-Q4: 1.83M shares2026-Q1: 2.07M shares
$225.42(+95.09%)
2026-03-31
AMZN
AMAZON COM INC
2.77%2.81M$584.9M
-15.84%(-528.70K)
2025-Q1: 3.14M shares2025-Q2: 3.39M shares2025-Q3: 3.39M shares2025-Q4: 3.34M shares2026-Q1: 2.81M shares
$144.72(+84.64%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
2.52%8.67M$531.3M
-7.47%(-700.50K)
2025-Q1: 5.01M shares2025-Q2: 2.94M shares2025-Q3: 3.61M shares2025-Q4: 9.37M shares2026-Q1: 8.67M shares
$44.43(+30.70%)
2026-03-31
NVMI
NOVA LTD
2.4%1.17M$506.1M
+0.00%(+0)
2025-Q1: 1.26M shares2025-Q2: 1.26M shares2025-Q3: 1.17M shares2025-Q4: 1.17M shares2026-Q1: 1.17M shares
$48.70(+1041.86%)
2026-03-31

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