Institutional Fund
Menora Mivtachim Holdings Ltd.
Ramat Gan, IsraelCIK 13519175 filings on record
Portfolio Value
$21.12B
Q1 2026
Holdings
155
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-0.7%
from $21.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.3%
- Apple Inc7.0%
- Teva Pharmaceutical Inds Ltd5.7%
- Alphabet Inc4.7%
- Microsoft Corp4.0%
- Select Sector Spdr Tr3.3%
- Other67.9%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.90M | $1.55B | 7.3% | +1.00M | Added |
| 2 | Apple Inc | 5.86M | $1.49B | 7.0% | +1.08M | Added |
| 3 | Teva Pharmaceutical Inds Ltd | 39.63M | $1.19B | 5.7% | +310.2K | Added |
| 4 | Alphabet Inc | 3.48M | $1.00B | 4.7% | −1.02M | Reduced |
| 5 | Microsoft Corp | 2.29M | $846.48M | 4.0% | −570.6K | Reduced |
| 6 | Select Sector Spdr Tr | 4.33M | $699.91M | 3.3% | +453.4K | Added |
| 7 | Broadcom Inc | 2.07M | $640.26M | 3.0% | +242.1K | Added |
| 8 | Amazon Com Inc | 2.81M | $584.86M | 2.8% | −528.7K | Reduced |
| 9 | Select Sector Spdr Tr | 8.67M | $531.31M | 2.5% | −700.5K | Reduced |
| 10 | Nova Ltd | 1.17M | $506.08M | 2.4% | 0 | Held |
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