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Free — 5 of 107

Data as of Q4 2025

All position changes for MENORA MIVTACHIM HOLDINGS LTD.. Excludes unchanged positions.

Unique Stocks

107

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	NVDA NVIDIA Corp	Increased	7.9M	+22.6%	$1.5B	6.9%	75
2025-Q4	GOOGL Alphabet Inc	Decreased	4.5M	-5.9%	$1.4B	6.6%	0
2025-Q4	MSFT Microsoft Corp	Increased	2.9M	+0.5%	$1.4B	6.5%	62
2025-Q4	AAPL Apple Inc	Decreased	4.8M	-0.2%	$1.3B	6.1%	0
2025-Q4	TEVA Teva Pharmaceutical Industries Ltd	Increased	39.3M	+1.0%	$1.2B	5.8%	62
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