MENORA MIVTACHIM HOLDINGS LTD.
Institutional investor · Portfolio as of Q1 2026
Top Holdings157 positions
NVIDIA CORPORATION | 8.9M | $1.6B | 7.3% | $91.69 | +89.78% | 29 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 5.9M | $1.5B | 7.0% | $156.76 | +61.61% | 29 qtrssince 2019-Q1 | Increased 75 |
TEVA PHARMACEUTICAL-SP ADR | 39.6M | $1.2B | 5.7% | $11.91 | +152.95% | 26 qtrssince 2019-Q4 | Increased 62 |
ALPHABET INC | 3.5M | $1B | 4.7% | $109.65 | +161.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $846.5M | 4.0% | $228.08 | +61.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 4.3M | $699.9M | 3.3% | $140.75 | +14.32% | 10 qtrssince 2023-Q4 | Increased 65 |
BROADCOM INC | 2.1M | $640.3M | 3.0% | $232.10 | +33.14% | 6 qtrssince 2024-Q4 | Increased 65 |
AMAZON COM INC | 2.8M | $584.9M | 2.8% | $152.85 | +36.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 8.7M | $531.3M | 2.5% | $43.71 | +38.31% | 13 qtrssince 2023-Q1 | Decreased 0 |
NOVA LTD | 1.2M | $506.1M | 2.4% | $48.90 | +788.05% | 29 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 868,165 | $496.7M | 2.4% | $272.36 | +109.70% | 24 qtrssince 2020-Q2 | Unchanged 0 |
VANECK ETF TRUST | 1.2M | $458.7M | 2.2% | $320.43 | +19.65% | 13 qtrssince 2023-Q1 | Increased 86 |
APPLIED MATLS INC | 1.2M | $395.2M | 1.9% | $132.02 | +158.57% | 21 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 692,560 | $346M | 1.6% | $338.32 | +47.19% | 21 qtrssince 2021-Q1 | Increased 49 |
SELECT SECTOR SPDR TR | 4M | $328.9M | 1.6% | $75.30 | +7.41% | 13 qtrssince 2023-Q1 | Decreased 0 |
CAMTEK LTD | 2.1M | $314.3M | 1.5% | $87.38 | +73.51% | 14 qtrssince 2022-Q4 | Decreased 0 |
TESLA INC | 817,031 | $303.7M | 1.4% | $282.64 | +31.53% | 12 qtrssince 2023-Q2 | Decreased 0 |
WALMART INC | 2.2M | $272.5M | 1.3% | $42.77 | +189.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 293,800 | $270.2M | 1.3% | $848.81 | +8.02% | 7 qtrssince 2024-Q3 | Unchanged 0 |
SELECT SECTOR SPDR TR | 5.1M | $257.2M | 1.2% | $44.83 | +10.54% | 6 qtrssince 2024-Q4 | Increased 69 |
MENORA MIVTACHIM HOLDINGS LTD. manages $21.1B across 157 positions as of Q1 2026. Top holdings: NVDA (7.3%), AAPL (7.0%), TEVA (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 33 new positions, 17 exits, 40 increased. Top move: SMH (INCREASED, conviction 86). Portfolio: $21.1B across 157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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