Institutions / Menora Mivtachim Holdings Ltd. / Activity
Activity — Menora Mivtachim Holdings Ltd.
130 moves.
| 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 |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-165.88M | -1.2M -90.18% | 135,870 0.09% of portfolio | high |
| Q1 2026 as of | Exit | Allstate Corp Common stock | $-154.57M | -743K -100.00% | 0 | high |
| Q1 2026 as of | Trim | 464288810 Common stock | $-132.67M | -2.5M -97.09% | 74,648 0.02% of portfolio | high |
| Q1 2026 as of | New | Carnival Corp Ltd. Common stock | $130.20M | +5.0M | 5,030,800 0.62% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $120.89M | +610K +89.37% | 1,292,152 1.21% of portfolio | high |
| Q1 2026 as of | New | Warren E. Buffett Common stock | $113.94M | +238K | 237,776 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-112.19M | -1.1M -99.76% | 2,600 <0.01% of portfolio | high |
| Q1 2026 as of | New | Costco Wholesale Corp /New Common stock | $110.21M | +111K | 110,600 0.52% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-110.11M | -529K -15.84% | 2,808,197 2.77% of portfolio | high |
| Q1 2026 as of | New | Cigna Group Common stock | $104.97M | +394K | 393,500 0.50% of portfolio | high |
| Q1 2026 as of | New | Airbnb, Inc. Common stock | $99.76M | +790K | 790,000 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-99.53M | -1.0M -99.66% | 3,500 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-98.34M | -334K -30.24% | 771,264 1.07% of portfolio | high |
| Q1 2026 as of | New | EQT Corp Common stock | $95.46M | +1.5M | 1,500,000 0.45% of portfolio | high |
| Q1 2026 as of | Add | 81369Y100 Common stock | $93.66M | +1.9M +57.27% | 5,146,950 1.22% of portfolio | high |
| Q1 2026 as of | New | Take Two Interactive Software Inc Common stock | $88.88M | +450K | 450,000 0.42% of portfolio | high |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $88.30M | +192K +135.28% | 333,150 0.73% of portfolio | high |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $83.68M | +1.3M | 1,333,500 0.40% of portfolio | high |
| Q1 2026 as of | New | Hp Inc Common stock | $81.64M | +4.3M | 4,250,000 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-80.61M | -377K -35.62% | 681,980 0.69% of portfolio | high |
| Q1 2026 as of | Exit | Range Resources Corp Common stock | $-78.98M | -2.2M -100.00% | 0 | high |
| Q1 2026 as of | New | Pultegroup INC/MI Common stock | $78.35M | +666K | 666,200 0.37% of portfolio | high |
| Q1 2026 as of | New | Salesforce Inc Common stock | $77.85M | +417K | 417,050 0.37% of portfolio | high |
| Q1 2026 as of | New | 803054204 Common stock | $77.67M | +454K | 453,650 0.37% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-76.86M | -228K -26.27% | 638,650 1.02% of portfolio | high |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $76.47M | +731K | 731,450 0.36% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $74.93M | +242K +13.25% | 2,068,614 3.03% of portfolio | high |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $74.65M | +176K +60.58% | 465,211 0.94% of portfolio | high |
| Q1 2026 as of | Add | 81369Y704 Common stock | $73.33M | +453K +11.70% | 4,327,640 3.31% of portfolio | high |
| Q1 2026 as of | Add | 78464A698 Common stock | $73.20M | +1.1M +106.04% | 2,183,000 0.67% of portfolio | high |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-72.92M | -300K -54.03% | 255,235 0.29% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-72.01M | -661K -37.19% | 1,116,106 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-66.90M | -203K -32.45% | 423,332 0.66% of portfolio | high |
| Q1 2026 as of | Trim | M9T951109 Common stock | $-63.74M | -2.4M -59.35% | 1,656,810 0.21% of portfolio | high |
| Q1 2026 as of | Add | 500767306 Common stock | $59.62M | +2.1M +3495.00% | 2,157,000 0.29% of portfolio | high |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $57.05M | +1.1M +9000.00% | 1,092,000 0.27% of portfolio | high |
| Q1 2026 as of | New | 13321L108 Common stock | $55.70M | +513K | 512,825 0.26% of portfolio | high |
| Q1 2026 as of | Add | Hilton Worldwide Holdings Inc. Common stock | $49.66M | +163K +82.97% | 360,115 0.52% of portfolio | medium |
| Q1 2026 as of | New | HCA Healthcare, Inc. Common stock | $47.32M | +100K | 100,000 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-46.35M | -171K -41.82% | 238,278 0.31% of portfolio | medium |