Institutions / Menora Mivtachim Holdings Ltd.
Menora Mivtachim Holdings Ltd.
CIK 1351917 · Institution · as of Mar 31, 2026
Portfolio value
$21.12B
Positions
155
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$21.12B-0.7%Positions
155+11.5%Top holdings
Mar 31, 2026View all 155 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.55B | 7.3% |
| Apple Inc. | $1.49B | 7.0% |
| Teva Pharmaceutical Industries LtdTEVA | $1.19B | 5.7% |
| Alphabet Inc. | $1.00B | 4.7% |
| Microsoft Corp | $846.48M | 4.0% |
| Select Sector SPDR Tr | $699.91M | 3.3% |
| Broadcom Inc. | $640.26M | 3.0% |
| Amazon.com Inc | $584.86M | 2.8% |
| Select Sector SPDR Tr | $531.31M | 2.5% |
| Nova Ltd | $506.08M | 2.4% |
| Meta Platforms Inc | $496.70M | 2.4% |
| VanEck ETF Trust | $458.68M | 2.2% |
| Applied Materials Inc /De | $395.20M | 1.9% |
| Mastercard Inc | $346.04M | 1.6% |
| Select Sector SPDR Tr | $328.87M | 1.6% |
| Camtek Ltd. | $314.32M | 1.5% |
| Tesla Inc | $303.73M | 1.4% |
| Walmart Inc. | $272.45M | 1.3% |
| ELI LILLY & Co | $270.23M | 1.3% |
| Select Sector SPDR Tr | $257.19M | 1.2% |
| Progressive CORP/OH | $256.16M | 1.2% |
| Select Sector SPDR Tr | $254.25M | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $253.78M | 1.2% |
| AbbVie Inc. | $247.76M | 1.2% |
| Select Sector SPDR Tr | $247.59M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-293.05M | -1.0M -22.66% | 3,478,771 4.74% of portfolio | high |
| Q1 2026 as of | Trim | 46138E628 Common stock | $-279.05M | -3.5M -99.38% | 22,000 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $274.50M | +1.1M +22.65% | 5,857,736 7.04% of portfolio | high |
| Q1 2026 as of | Add | 92189F676 Common stock | $261.51M | +682K +132.63% | 1,196,360 2.17% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-229.31M | -671K -36.72% | 1,156,254 1.87% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-211.22M | -571K -19.97% | 2,286,725 4.01% of portfolio | high |
| Q1 2026 as of | New | Citigroup Inc Common stock | $184.26M | +1.6M | 1,624,700 0.87% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $174.98M | +1.0M +12.71% | 8,896,905 7.35% of portfolio | high |
| Q1 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $170.62M | +1.1M | 1,084,825 0.81% of portfolio | high |
| Q1 2026 as of | Trim | 35473P769 Common stock | $-169.06M | -5.1M -42.97% | 6,754,986 1.06% of portfolio | high |