MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q2 2026
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.5M | $1.7B | 6.7% | $136.94 | +58.86% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.9M | $1.7B | 6.6% | $166.81 | +91.65% | 30 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 3.8M | $1.4B | 5.3% | $127.17 | +172.55% | 30 qtrssince 2019-Q1 | Increased 68 |
TEVA PHARMACEUTICAL-SP ADR | 39.9M | $1.4B | 5.3% | $11.95 | +205.03% | 27 qtrssince 2019-Q4 | Increased 62 |
AMAZON.COM INC | 3.5M | $825.6M | 3.2% | $156.50 | +70.24% | 30 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 2.1M | $784.3M | 3.1% | $228.08 | +125.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $782M | 3.1% | $232.21 | +58.82% | 7 qtrssince 2024-Q4 | Increased 58 |
MICRON TECHNOLOGY INC | 638,650 | $737.2M | 2.9% | $71.43 | +1206.03% | 26 qtrssince 2020-Q1 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 3.6M | $665.4M | 2.6% | $143.02 | +23.86% | 11 qtrssince 2023-Q4 | Decreased 0 |
NOVA LTD | 1.2M | $654.7M | 2.6% | $65.85 | +430.08% | 30 qtrssince 2019-Q1 | Increased 56 |
APPLIED MATERIALS INC | 874,054 | $631.9M | 2.5% | $132.02 | +249.70% | 22 qtrssince 2021-Q1 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 779,200 | $511.1M | 2.0% | $325.47 | +69.94% | 14 qtrssince 2023-Q1 | Decreased 0 |
MASTERCARD INC - A | 829,660 | $426.1M | 1.7% | $370.15 | +60.83% | 22 qtrssince 2021-Q1 | Increased 58 |
FRANKLIN TEMPLETON ETF TR | 10.4M | $370.6M | 1.4% | $34.87 | +2.35% | 13 qtrssince 2023-Q2 | Increased 69 |
ENERGY SELECT SECTOR SPDR | 6.9M | $366M | 1.4% | $44.68 | +40.28% | 14 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 751,939 | $359.1M | 1.4% | $94.60 | +341.35% | 15 qtrssince 2022-Q4 | Increased 49 |
ELI LILLY & CO | 294,200 | $352.9M | 1.4% | $849.28 | +38.31% | 8 qtrssince 2024-Q3 | Increased 49 |
TESLA INC | 817,031 | $343.6M | 1.3% | $282.32 | +23.53% | 13 qtrssince 2023-Q2 | Unchanged 0 |
CAMTEK LTD | 2.1M | $342.4M | 1.3% | $88.37 | +53.41% | 15 qtrssince 2022-Q4 | Increased 49 |
ABBVIE INC | 1.1M | $286.7M | 1.1% | $119.51 | +113.77% | 25 qtrssince 2020-Q2 | Unchanged 0 |
MENORA MIVTACHIM HOLDINGS LTD. manages $25.6B across 175 positions as of Q2 2026. Top holdings: NVDA (6.7%), AAPL (6.6%), GOOGL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 28 new positions, 10 exits, 41 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $25.6B across 175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR