StockDriftsStockDriftsTop 50 Menora Mivtachim Holdings LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.65% | 8.52M | $1.70B | -4.25%(-378.50K) | $89.90(+151.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.62% | 5.86M | $1.70B | +0.03%(+2.00K) | $152.81(+99.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.31% | 3.81M | $1.36B | +9.42%(+327.53K) | $121.55(+183.61%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.27% | 39.85M | $1.35B | +0.58%(+228.00K) | $13.26(+177.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.22% | 3.46M | $825.6M | +23.35%(+655.65K) | $158.91(+65.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.06% | 2.10M | $784.3M | -8.06%(-184.28K) | $226.05(+115.02%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.05% | 2.07M | $782.0M | +0.07%(+1.50K) | $225.50(+74.61%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.88% | 638.6K | $737.2M | +0.00%(+0) | $69.70(+1355.88%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.6% | 3.59M | $665.4M | -16.99%(-735.28K) | $142.43(+31.54%) | 2026-06-30 | |
| NVMI | NOVA LTD | 2.56% | 1.21M | $654.7M | +3.48%(+40.60K) | $63.16(+562.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.78% | +89.64% | +13.34% | +87.06% |
| Top 20 Holdings Unweighted | +22.72% | +84.82% | +12.79% | +82.53% |
Menora Mivtachim Holdings LTD reports $25.63B in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (6.6%) and GOOGL (5.3%). The top 20 holdings account for 56.8% of reported assets. Its disclosed equity book has returned +89.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Menora Mivtachim Holdings LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1351917). View Menora Mivtachim Holdings LTD’s 13F filings on SEC